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
-18.85%
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
$1.78B
AUM Growth
+$135M
Cap. Flow
+$454M
Cap. Flow %
25.45%
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.3M
2
XPO icon
XPO
XPO
+$24.5M
3
STZ icon
Constellation Brands
STZ
+$20.9M
4
OVV icon
Ovintiv
OVV
+$20.8M
5
ATVI
Activision Blizzard
ATVI
+$20.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.9M
2
MS icon
Morgan Stanley
MS
+$16.8M
3
ORCL icon
Oracle
ORCL
+$16.8M
4
AET
Aetna Inc
AET
+$16.7M
5
LVS icon
Las Vegas Sands
LVS
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 14.83%
3 Healthcare 14.7%
4 Industrials 13.59%
5 Financials 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$12.4B
$7.26M 0.41%
+433,887
New +$8.68M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$7.23M 0.41%
452,354
+239,500
+113% +$5.46M
PCAR icon
78
PACCAR
PCAR
$70.5B
$7.17M 0.4%
188,250
+179,100
+1,957% +$7.15M
FFIV icon
79
F5
FFIV
$22B
$7.15M 0.4%
+44,100
New +$7.57M
TPR icon
80
Tapestry
TPR
$30.3B
$7.14M 0.4%
211,484
+75,800
+56% +$3.05M
FMC icon
81
FMC
FMC
$1.25B
$7.06M 0.4%
+109,996
New +$7.71M
WB icon
82
Weibo
WB
$1.97B
$6.98M 0.39%
+119,536
New +$7.24M
SYY icon
83
Sysco
SYY
$40.8B
$6.96M 0.39%
111,121
-69,792
-39% -$4.71M
NTR icon
84
Nutrien
NTR
$33.9B
$6.94M 0.39%
+147,700
New +$7.7M
SNPS icon
85
Synopsys
SNPS
$71.6B
$6.82M 0.38%
80,899
+56,999
+238% +$5.06M
STLD icon
86
Steel Dynamics
STLD
$36.4B
$6.7M 0.38%
222,865
+61,400
+38% +$2.32M
VTRS icon
87
Viatris
VTRS
$20.8B
$6.66M 0.37%
243,145
+185,500
+322% +$6.01M
YUMC icon
88
Yum China
YUMC
$15.7B
$6.6M 0.37%
+196,758
New +$6.75M
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.56M 0.37%
164,600
+132,100
+406% +$5.95M
CVS icon
90
CVS Health
CVS
$135B
$6.44M 0.36%
+98,323
New +$7.34M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$6.33M 0.35%
38,200
+13,500
+55% +$2.34M
GEN icon
92
Gen Digital
GEN
$16.5B
$6.31M 0.35%
+333,890
New +$6.9M
CL icon
93
Colgate-Palmolive
CL
$74.8B
$6.3M 0.35%
+105,800
New +$6.62M
COP icon
94
ConocoPhillips
COP
$144B
$6.19M 0.35%
99,302
+89,900
+956% +$6.12M
COR icon
95
Cencora
COR
$62B
$5.99M 0.34%
+80,526
New +$6.94M
CDW icon
96
CDW
CDW
$18.9B
$5.99M 0.34%
73,900
+67,200
+1,003% +$5.79M
UNH icon
97
UnitedHealth
UNH
$382B
$5.97M 0.33%
+23,967
New +$6.33M
HCA icon
98
HCA Healthcare
HCA
$90.6B
$5.93M 0.33%
47,683
+25,500
+115% +$3.42M
NFX
99
DELISTED
Newfield Exploration
NFX
$5.91M 0.33%
+402,955
New +$8.11M
TAL icon
100
TAL Education Group
TAL
$6.04B
$5.87M 0.33%
219,873
+5,500
+3% +$146K
2 3
4
5 6

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 Q4 2018 Portfolio in Review

As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.

  • Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
  • Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
  • Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
  • Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
  • Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
  • Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.