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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
+7.34%
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
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
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
BSMX
801
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,909
Closed -$144K
FRC
802
DELISTED
First Republic Bank
FRC
– –
-32,813
Closed -$3.17M
TTM
803
DELISTED
Tata Motors Limited
TTM
– –
-27,700
Closed -$232K
TWTR
804
DELISTED
Twitter, Inc.
TWTR
– –
-53,976
Closed -$2.22M
CHNG
805
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,600
Closed -$382K
CDK
806
DELISTED
CDK Global, Inc.
CDK
– –
-21,800
Closed -$1.05M
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-208,886
Closed -$5.14M
SC
808
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-21,975
Closed -$561K
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-71,705
Closed -$3.02M
CUB
810
DELISTED
Cubic Corporation
CUB
– –
-4,700
Closed -$331K
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,427
Closed -$2.13M
LVGO
812
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-34,100
Closed -$595K
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-24,155
Closed -$2.67M
PVTL
814
DELISTED
Pivotal Software, Inc.
PVTL
– –
-48,100
Closed -$718K
STI
815
DELISTED
SunTrust Banks, Inc.
STI
– –
-47,762
Closed -$3.29M
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
– –
-162,075
Closed -$3.9M
GHDX
817
DELISTED
Genomic Health, Inc.
GHDX
– –
-28,298
Closed -$1.92M
CBLK
818
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-119,600
Closed -$3.11M
BID
819
DELISTED
Sotheby's
BID
– –
-30,127
Closed -$1.72M
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-23,796
Closed -$906K
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-55,020
Closed -$1.5M
ATVI
822
DELISTED
Activision Blizzard
ATVI
– –
-59,003
Closed -$3.12M
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-28,825
Closed -$1.24M
CELG
824
DELISTED
Celgene Corp
CELG
– –
-66,760
Closed -$6.63M
ENV
825
DELISTED
ENVESTNET, INC.
ENV
– –
-9,700
Closed -$550K
29 30 31 32
33

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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.