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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
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,100
Closed -$207K
COUP
752
DELISTED
Coupa Software Incorporated
COUP
– –
-55,400
Closed -$4.38M
TTM
753
DELISTED
Tata Motors Limited
TTM
– –
-27,057
Closed -$416K
ABMD
754
DELISTED
Abiomed Inc
ABMD
– –
-1,200
Closed -$540K
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,839
Closed -$2.72M
TWTR
756
DELISTED
Twitter, Inc.
TWTR
– –
-117,656
Closed -$3.35M
ENDP
757
DELISTED
Endo International plc
ENDP
– –
-258,540
Closed -$4.35M
SAIL
758
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-30,900
Closed -$1.05M
RDUS
759
DELISTED
Radius Health, Inc.
RDUS
– –
-71,246
Closed -$1.27M
SAFM
760
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,322
Closed -$239K
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-54,200
Closed -$2.5M
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,313
Closed -$571K
GSKY
763
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-20,700
Closed -$373K
PVG
764
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,100
Closed -$130K
KL
765
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-14,900
Closed -$283K
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-99,575
Closed -$2M
CSOD
767
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,200
Closed -$1.03M
PFPT
768
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,100
Closed -$2.24M
NAV
769
DELISTED
Navistar International
NAV
– –
-45,900
Closed -$1.77M
MIK
770
DELISTED
Michaels Stores, Inc
MIK
– –
-289,729
Closed -$4.7M
WPX
771
DELISTED
WPX Energy, Inc.
WPX
– –
-101,533
Closed -$2.04M
TIF
772
DELISTED
Tiffany & Co.
TIF
– –
-1,973
Closed -$254K
IMMU
773
DELISTED
Immunomedics Inc
IMMU
– –
-102,157
Closed -$2.13M
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,941
Closed -$2.22M
WUBA
775
DELISTED
58.com Inc
WUBA
– –
-31,799
Closed -$2.34M
29 30
31
32 33

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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.