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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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$71.6B
| – | – |
-632
| Closed | -$281K |
|
752
Valmont Industries
VMI
$9.72B
| – | – |
-1,157
| Closed | -$337K |
|
753
Vodafone
VOD
$36.3B
| – | – |
-54,414
| Closed | -$514K |
|
754
Verisk Analytics
VRSK
$25.1B
| – | – |
-5,330
| Closed | -$1.2M |
|
|
VSXY
755
Victoria's Secret
VSXY
$7.09B
| – | – |
-58,905
| Closed | -$1.03M |
|
756
Vishay Intertechnology
VSH
$5.96B
| – | – |
-16,978
| Closed | -$499K |
|
|
VTLE
757
DELISTED
Vital Energy
VTLE
| – | – |
-8,129
| Closed | -$367K |
|
|
VTYX
758
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-9,184
| Closed | -$301K |
|
759
Waters Corp
WAT
$38.9B
| – | – |
-1,046
| Closed | -$279K |
|
760
Warner Bros
WBD
$64.7B
| – | – |
-37,282
| Closed | -$468K |
|
761
Western Digital
WDC
$189B
| – | – |
-34,805
| Closed | -$998K |
|
762
WEC Energy
WEC
$35.6B
| – | – |
-7,440
| Closed | -$657K |
|
763
WIX.com
WIX
$2.79B
| – | – |
-3,695
| Closed | -$289K |
|
764
Warner Music
WMG
$13.5B
| – | – |
-58,932
| Closed | -$1.54M |
|
765
Williams Companies
WMB
$87.5B
| – | – |
-41,426
| Closed | -$1.35M |
|
766
Petco
WOOF
$845M
| – | – |
-10,593
| Closed | -$94.3K |
|
767
W.R. Berkley
WRB
$26.5B
| – | – |
-6,191
| Closed | -$246K |
|
768
Xerox
XRX
$424M
| – | – |
-17,807
| Closed | -$265K |
|
769
Yeti Holdings
YETI
$3.92B
| – | – |
-10,586
| Closed | -$411K |
|
770
Yum China
YUMC
$16.4B
| – | – |
-42,882
| Closed | -$2.42M |
|
771
Zebra Technologies
ZBRA
$17.6B
| – | – |
-1,881
| Closed | -$556K |
|
772
Zoom
ZM
$29.9B
| – | – |
-15,528
| Closed | -$1.05M |
|
773
Zoetis
ZTS
$31.9B
| – | – |
-14,767
| Closed | -$2.54M |
|
|
DAY
774
DELISTED
Dayforce
DAY
| – | – |
-3,292
| Closed | -$220K |
|
|
CNR
775
Core Natural Resources Inc
CNR
$4.09B
| – | – |
-3,257
| Closed | -$221K |
|
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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.