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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
TECD
751
DELISTED
Tech Data Corp
TECD
– –
-27,913
Closed -$2.29M
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,355
Closed -$744K
RTN
753
DELISTED
Raytheon Company
RTN
– –
-54,666
Closed -$10.6M
CRZO
754
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,820
Closed -$830K
SFLY
755
DELISTED
Shutterfly, Inc.
SFLY
– –
-32,500
Closed -$2.93M
DATA
756
DELISTED
Tableau Software, Inc.
DATA
– –
-43,237
Closed -$4.23M
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,400
Closed -$269K
MBFI
758
DELISTED
MB Financial Corp
MBFI
– –
-4,434
Closed -$207K
ATHN
759
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,806
Closed -$447K
WRD
760
DELISTED
WildHorse Resource Development
WRD
– –
-60,080
Closed -$1.52M
ANDV
761
DELISTED
Andeavor
ANDV
– –
-52,735
Closed -$6.92M
FMI
762
DELISTED
Foundation Medicine, Inc.
FMI
– –
-27,948
Closed -$3.82M
RSPP
763
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,800
Closed -$1.22M
CBPO
764
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-29,300
Closed -$2.91M
CAVM
765
DELISTED
Cavium, Inc.
CAVM
– –
-47,950
Closed -$4.15M
CY
766
DELISTED
Cypress Semiconductor
CY
– –
-12,365
Closed -$193K
DO
767
DELISTED
Diamond Offshore Drilling
DO
– –
-16,639
Closed -$347K
RHT
768
DELISTED
Red Hat Inc
RHT
– –
-107,900
Closed -$14.5M
HRG
769
DELISTED
HRG Group, Inc.
HRG
– –
-96,050
Closed -$1.26M
27 28 29 30
31

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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.