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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
+7.6%
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
$1.65B
AUM Growth
+$211M
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $6.23M | 0.38% |
212,854
+38,500
| +22% | +$1.14M |
|
77
Aptiv
APTV
$12B
| $6.18M | 0.37% |
+73,665
| New | +$6.73M |
|
|
P
78
Everpure Inc
P
$25.7B
| $6.15M | 0.37% |
+236,924
| New | +$5.89M |
|
79
Dentsply Sirona
XRAY
$2.68B
| $6.05M | 0.37% |
160,309
+8,800
| +6% | +$366K |
|
80
Hershey
HSY
$35.5B
| $6.04M | 0.37% |
+59,200
| New | +$5.85M |
|
81
Axalta
AXTA
$7.66B
| $5.81M | 0.35% |
199,227
+105,300
| +112% | +$3.16M |
|
82
Targa Resources
TRGP
$58B
| $5.59M | 0.34% |
+99,337
| New | +$5.3M |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $5.51M | 0.33% |
38,700
+36,400
| +1,583% | +$4.95M |
|
84
TAL Education Group
TAL
$6.93B
| $5.51M | 0.33% |
+214,373
| New | +$6.93M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | 0.33% |
+183,967
| New | +$5.18M |
|
86
PagSeguro Digital
PAGS
$2.69B
| $5.36M | 0.33% |
+193,700
| New | +$5.27M |
|
87
Broadridge
BR
$17.8B
| $5.24M | 0.32% |
+39,700
| New | +$5.04M |
|
|
CRC
88
DELISTED
California Resources Corporation
CRC
| $5.15M | 0.31% |
106,139
-4,161
| -4% | -$160K |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $5.14M | 0.31% |
50,800
+29,000
| +133% | +$2.65M |
|
90
KeyCorp
KEY
$24.2B
| $5.13M | 0.31% |
257,688
+103,900
| +68% | +$2.16M |
|
91
Keysight
KEYS
$54.5B
| $5.08M | 0.31% |
76,703
-12,200
| -14% | -$757K |
|
92
Olin
OLN
$2.11B
| $5.07M | 0.31% |
197,306
+138,100
| +233% | +$4.05M |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $5.02M | 0.3% |
70,700
+8,900
| +14% | +$568K |
|
94
L3Harris
LHX
$51.6B
| $4.97M | 0.3% |
29,359
+13,100
| +81% | +$2.08M |
|
95
Quest Diagnostics
DGX
$25.7B
| $4.9M | 0.3% |
+45,398
| New | +$4.98M |
|
96
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.87M | 0.3% |
107,100
+19,600
| +22% | +$834K |
|
97
Lowe's Companies
LOW
$117B
| $4.84M | 0.29% |
42,172
-59,800
| -59% | -$6.23M |
|
98
LivaNova
LIVN
$4.4B
| $4.81M | 0.29% |
+38,800
| New | +$4.58M |
|
99
RTX Corp
RTX
$290B
| $4.8M | 0.29% |
+54,571
| New | +$4.58M |
|
100
Williams-Sonoma
WSM
$26.9B
| $4.76M | 0.29% |
+145,002
| New | +$4.6M |
|
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Seven Eight Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.
- Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
- Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
- Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
- Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
- Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
- Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
- Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.