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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.65B
AUM Growth
+$211M
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
726
XPO
XPO
$23.6B
– –
-20,821
Closed -$721K
YPF icon
727
YPF
YPF
$20.6B
– –
-54,600
Closed -$741K
CPAY icon
728
Corpay
CPAY
$25B
– –
-11,800
Closed -$2.49M
CNR
729
Core Natural Resources Inc
CNR
$4.02B
– –
-9,200
Closed -$353K
ONC
730
BeOne Medicines Ltd
ONC
$32.8B
– –
-6,700
Closed -$1.03M
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,300
Closed -$983K
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
– –
-106,888
Closed -$2.42M
BIG
733
DELISTED
Big Lots, Inc.
BIG
– –
-89,671
Closed -$3.75M
TWOU
734
DELISTED
2U Inc
TWOU
– –
-247
Closed -$618K
CONN
735
DELISTED
Conn's Inc.
CONN
– –
-21,800
Closed -$719K
EXPR
736
DELISTED
Express, Inc.
EXPR
– –
-780
Closed -$143K
PACW
737
DELISTED
PacWest Bancorp
PACW
– –
-14,900
Closed -$736K
WWE
738
DELISTED
World Wrestling Entertainment
WWE
– –
-36,800
Closed -$2.68M
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,716
Closed -$285K
UNVR
740
DELISTED
Univar Solutions Inc.
UNVR
– –
-64,486
Closed -$1.69M
ROCC
741
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-14,000
Closed -$1.19M
SJI
742
DELISTED
South Jersey Industries, Inc.
SJI
– –
-46,000
Closed -$1.54M
CLVS
743
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,606
Closed -$482K
XOG
744
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,800
Closed -$203K
MXIM
745
DELISTED
Maxim Integrated Products
MXIM
– –
-3,747
Closed -$220K
HOME
746
DELISTED
At Home Group Inc.
HOME
– –
-10,400
Closed -$407K
CMD
747
DELISTED
Cantel Medical Corporation
CMD
– –
-4,600
Closed -$452K
SINA
748
DELISTED
Sina Corp
SINA
– –
-4,706
Closed -$399K
FIT
749
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-84,870
Closed -$554K
GPOR
750
DELISTED
Gulfport Energy Corp.
GPOR
– –
-140,212
Closed -$1.76M
27 28 29
30
31

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GCAC
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Seven Eight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.

  • Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
  • Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
  • Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
  • Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
  • Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
  • Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
  • Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.