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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
-24.28%
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
$389M
AUM Growth
-$1.5B
Cap. Flow
-$1.31B
Cap. Flow %
-336.25%
Top 10 Hldgs %
14.05%
Holding
828
New
221
Increased
28
Reduced
185
Closed
394

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$8.22M
2
V icon
Visa
V
+$7.31M
3
VZ icon
Verizon
VZ
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$17.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,615
Closed -$3.45M
AVLR
777
DELISTED
Avalara, Inc.
AVLR
– –
-42,100
Closed -$3.08M
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
– –
-101,726
Closed -$11.3M
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
– –
-86,400
Closed -$2.26M
WBT
780
DELISTED
Welbilt, Inc.
WBT
– –
-23,004
Closed -$359K
MIME
781
DELISTED
Mimecast Limited
MIME
– –
-27,752
Closed -$1.2M
ISBC
782
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-81,800
Closed -$975K
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
– –
-181,492
Closed -$3.24M
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30,600
Closed -$1.79M
MXIM
785
DELISTED
Maxim Integrated Products
MXIM
– –
-86,085
Closed -$5.29M
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-25,191
Closed -$2.8M
GRUB
787
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,842
Closed -$4.36M
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
– –
-39,846
Closed -$1.74M
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,700
Closed -$870K
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-67,800
Closed -$1.79M
GWPH
791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-22,751
Closed -$2.38M
RP
792
DELISTED
RealPage, Inc.
RP
– –
-54,933
Closed -$2.95M
IPHI
793
DELISTED
INPHI CORPORATION
IPHI
– –
-27,473
Closed -$2.03M
PS
794
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-48,455
Closed -$834K
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,900
Closed -$411K
ACIA
796
DELISTED
Acacia Communications Inc
ACIA
– –
-10,969
Closed -$744K
PE
797
DELISTED
PARSLEY ENERGY INC
PE
– –
-76,179
Closed -$1.44M
WPX
798
DELISTED
WPX Energy, Inc.
WPX
– –
-144,912
Closed -$1.99M
HDS
799
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-76,535
Closed -$3.08M
GLIBA
800
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-31,700
Closed -$2.25M
30 31
32
33 34

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GCAC
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CAM
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D
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Seven Eight Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Seven Eight Capital held 828 positions worth $389M, down 79% from $1.89B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Seven Eight Capital withdrew a net $1.31B in Q1 2020, closing 394 positions and reducing 185 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Seven Eight Capital opened a new position in Corpay worth $5.56M.

  • Seven Eight Capital's largest Q1 2020 buy was Corpay: 29,800 shares worth $5.56M.
  • Seven Eight Capital added most to Salesforce in Q1 2020, an estimated $6.05M increase.
  • Seven Eight Capital's biggest Q1 2020 reduction was Beyond Meat, cutting an estimated $17.7M.
  • Seven Eight Capital fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $16.2M.
  • Seven Eight Capital's ten largest holdings make up 14% of its $389M portfolio in Q1 2020.
  • Seven Eight Capital opened 221 new positions and closed 394 in Q1 2020.
  • Seven Eight Capital's portfolio value fell 79% quarter-over-quarter to $389M.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.