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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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
726
Wells Fargo
WFC
$254B
– –
-295,360
Closed -$15.5M
WHR icon
727
Whirlpool
WHR
$2.49B
– –
-23,498
Closed -$2.79M
WING icon
728
Wingstop
WING
$3.8B
– –
-18,340
Closed -$1.25M
WLK icon
729
Westlake Corp
WLK
$9.26B
– –
-31,600
Closed -$2.63M
WMB icon
730
Williams Companies
WMB
$85.8B
– –
-125,679
Closed -$3.42M
WOLF icon
731
Wolfspeed
WOLF
$1.04B
– –
-24,100
Closed -$913K
WSM icon
732
Williams-Sonoma
WSM
$27.5B
– –
-145,002
Closed -$4.76M
WTFC icon
733
Wintrust Financial
WTFC
$10.7B
– –
-7,400
Closed -$629K
WTW icon
734
Willis Towers Watson
WTW
$29.8B
– –
-25,302
Closed -$3.57M
XRAY icon
735
Dentsply Sirona
XRAY
$2.84B
– –
-160,309
Closed -$6.05M
ZS icon
736
Zscaler
ZS
$24.9B
– –
-19,509
Closed -$796K
AGR
737
DELISTED
Avangrid, Inc.
AGR
– –
-6,137
Closed -$294K
SWN
738
DELISTED
Southwestern Energy Company
SWN
– –
-269,880
Closed -$1.38M
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,971
Closed -$1.08M
WRK
740
DELISTED
WestRock Company
WRK
– –
-24,403
Closed -$1.3M
EVBG
741
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,100
Closed -$352K
AYX
742
DELISTED
Alteryx Inc
AYX
– –
-42,533
Closed -$2.43M
SPLK
743
DELISTED
Splunk Inc
SPLK
– –
-28,973
Closed -$3.5M
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69,191
Closed -$986K
NVTA
745
DELISTED
Invitae Corporation
NVTA
– –
-42,100
Closed -$704K
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,036
Closed -$388K
NEWR
747
DELISTED
New Relic, Inc.
NEWR
– –
-7,300
Closed -$688K
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,719
Closed -$596K
BKI
749
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,300
Closed -$1.11M
SPPI
750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,148
Closed -$187K
28 29
30
31 32

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GCAC
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CAM
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D
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GFS
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FTIS
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Seven Eight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.