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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-6.56%
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
$855M
AUM Growth
+$250M
(+41%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
788
New
316
Increased
155
Reduced
106
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$13.6M |
| 2 |
Merck
MRK
|
+$12.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.1M |
| 4 |
DOCU
DocuSign
DOCU
|
+$10.9M |
| 5 |
Insulet
PODD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$7.26M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$6.86M |
| 3 |
Incyte
INCY
|
+$6.31M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.73M |
| 5 |
AbbVie
ABBV
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.13% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$5.08B
| – | – |
-3,133
| Closed | -$352K |
|
727
SEI Investments
SEIC
$12.5B
| – | – |
-4,549
| Closed | -$271K |
|
|
SF
728
Stifel
SF
$12.7B
| – | – |
-19,539
| Closed | -$777K |
|
729
SLB Ltd
SLB
$73.2B
| – | – |
-61,709
| Closed | -$3.03M |
|
|
SPR
730
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,949
| Closed | -$436K |
|
731
Shutterstock
SSTK
$223M
| – | – |
-49,443
| Closed | -$2.41M |
|
732
Sensata Technologies
ST
$6.81B
| – | – |
-19,340
| Closed | -$870K |
|
733
Steris
STE
$22.7B
| – | – |
-2,653
| Closed | -$597K |
|
734
Stem
STEM
$50.3M
| – | – |
-873
| Closed | -$99.9K |
|
735
Seagate
STX
$189B
| – | – |
-15,229
| Closed | -$942K |
|
736
Skyworks Solutions
SWKS
$9.22B
| – | – |
-6,422
| Closed | -$711K |
|
737
Sysco
SYY
$40.7B
| – | – |
-8,330
| Closed | -$618K |
|
738
AT&T
T
$162B
| – | – |
-22,346
| Closed | -$356K |
|
739
Molson Coors Class B
TAP
$7.86B
| – | – |
-13,687
| Closed | -$901K |
|
740
Teledyne Technologies
TDY
$31.1B
| – | – |
-1,782
| Closed | -$733K |
|
741
TE Connectivity
TEL
$59.4B
| – | – |
-2,186
| Closed | -$306K |
|
742
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-12,260
| Closed | -$92.3K |
|
743
Tandem Diabetes Care
TNDM
$1.38B
| – | – |
-51,861
| Closed | -$1.27M |
|
744
Toll Brothers
TOL
$14.1B
| – | – |
-10,645
| Closed | -$842K |
|
745
Tapestry
TPR
$31.4B
| – | – |
-18,543
| Closed | -$794K |
|
746
Trupanion
TRUP
$1.09B
| – | – |
-67,177
| Closed | -$1.32M |
|
747
Tyson Foods
TSN
$21B
| – | – |
-15,225
| Closed | -$777K |
|
748
Twilio
TWLO
$29.8B
| – | – |
-7,162
| Closed | -$456K |
|
749
UnitedHealth
UNH
$377B
| – | – |
-6,248
| Closed | -$3M |
|
750
Upwork
UPWK
$1.18B
| – | – |
-16,676
| Closed | -$156K |
|
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Seven Eight Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Seven Eight Capital held 788 positions worth $855M, up 41% from $605M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Seven Eight Capital deployed $327M of net new capital in Q3 2023, opening 316 new positions and adding to 155 existing holdings. Its largest new stake was Merck: 115,677 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $6.86M trimmed.
- Seven Eight Capital's largest Q3 2023 buy was Merck: 115,677 shares worth $11.9M.
- Seven Eight Capital added most to Edwards Lifesciences in Q3 2023, an estimated $13.6M increase.
- Seven Eight Capital's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $6.86M.
- Seven Eight Capital fully exited Nasdaq in Q3 2023, selling an estimated $7.26M.
- Seven Eight Capital's ten largest holdings make up 13% of its $855M portfolio in Q3 2023.
- Seven Eight Capital opened 316 new positions and closed 211 in Q3 2023.
- Seven Eight Capital's portfolio value rose 41% quarter-over-quarter to $855M.
Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.