We are live on ! Find out more
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
HTZ
801
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,569
Closed -$292K
IMMU
802
DELISTED
Immunomedics Inc
IMMU
– –
-24,896
Closed -$527K
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-326,121
Closed -$16.2M
ETFC
804
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,895
Closed -$2.76M
FSCT
805
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-21,799
Closed -$715K
PTLA
806
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-67,141
Closed -$1.6M
IBKC
807
DELISTED
IBERIABANK Corp
IBKC
– –
-20,691
Closed -$1.55M
WBC
808
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,606
Closed -$624K
I
809
DELISTED
INTELSAT S. A.
I
– –
-571,987
Closed -$4.02M
ARCH
810
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,011
Closed -$646K
TSG
811
DELISTED
The Stars Group Inc.
TSG
– –
-26,314
Closed -$687K
TGE
812
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-123,512
Closed -$2.73M
INST
813
DELISTED
Instructure, Inc.
INST
– –
-45,100
Closed -$2.17M
PEGI
814
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-32,630
Closed -$873K
INXN
815
DELISTED
Interxion Holding N.V.
INXN
– –
-50,433
Closed -$4.23M
ZAYO
816
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-180,292
Closed -$6.25M
CISN
817
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-58,100
Closed -$579K
ARQL
818
DELISTED
Arqule Inc
ARQL
– –
-252,727
Closed -$6.46M
BOLD
819
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-54,254
Closed -$3.25M
MDCO
820
DELISTED
Medicines Co
MDCO
– –
-68,184
Closed -$5.79M
TERP
821
DELISTED
TerraForm Power, Inc
TERP
– –
-56,200
Closed -$865K
KEM
822
DELISTED
KEMET Corporation
KEM
– –
-82,500
Closed -$2.23M
UFS
823
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,241
Closed -$583K
CY
824
DELISTED
Cypress Semiconductor
CY
– –
-23,602
Closed -$551K
VG
825
DELISTED
Vonage Holdings Corporation
VG
– –
-283,830
Closed -$2.1M
30 31 32
33
34

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.