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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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$13.5B
| – | – |
-12,500
| Closed | -$911K |
|
752
Republic Services
RSG
$65B
| – | – |
-9,194
| Closed | -$796K |
|
753
Saia
SAIA
$9.33B
| – | – |
-3,000
| Closed | -$281K |
|
754
Saic
SAIC
$4.89B
| – | – |
-3,700
| Closed | -$323K |
|
|
ECHO
755
EchoStar
ECHO
$25B
| – | – |
-35,597
| Closed | -$1.41M |
|
756
Starbucks
SBUX
$121B
| – | – |
-133,363
| Closed | -$11.8M |
|
757
SLB Ltd
SLB
$72.6B
| – | – |
-177,734
| Closed | -$6.07M |
|
758
Snap
SNAP
$7.89B
| – | – |
-398,098
| Closed | -$6.29M |
|
759
Sonos
SONO
$1.72B
| – | – |
-26,169
| Closed | -$351K |
|
760
Spotify
SPOT
$107B
| – | – |
-43,927
| Closed | -$5.01M |
|
761
Seagate
STX
$193B
| – | – |
-122,543
| Closed | -$6.59M |
|
762
Suncor Energy
SU
$78.8B
| – | – |
-40,292
| Closed | -$1.27M |
|
763
Synchrony
SYF
$25.1B
| – | – |
-239,581
| Closed | -$8.17M |
|
764
Sysco
SYY
$40.6B
| – | – |
-72,637
| Closed | -$5.77M |
|
765
Toronto Dominion Bank
TD
$198B
| – | – |
-14,398
| Closed | -$839K |
|
766
Telephone and Data Systems
TDS
$3.82B
| – | – |
-43,217
| Closed | -$1.11M |
|
767
Bio-Techne
TECH
$11.2B
| – | – |
-5,636
| Closed | -$276K |
|
768
Teradyne
TER
$57.2B
| – | – |
-52,867
| Closed | -$3.06M |
|
769
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-35,845
| Closed | -$247K |
|
770
Thor Industries
THO
$3.95B
| – | – |
-24,989
| Closed | -$1.42M |
|
771
Timken Company
TKR
$9.46B
| – | – |
-23,300
| Closed | -$1.01M |
|
772
TriNet
TNET
$3.29B
| – | – |
-16,400
| Closed | -$1.02M |
|
773
Trex
TREX
$4.56B
| – | – |
-6,800
| Closed | -$309K |
|
774
Toro Company
TTC
$8.72B
| – | – |
-8,478
| Closed | -$621K |
|
775
Trade Desk
TTD
$8.59B
| – | – |
-184,590
| Closed | -$3.46M |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.