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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$819M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
710
New
168
Increased
162
Reduced
95
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.74M |
| 2 |
McDonald's
MCD
|
+$8.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$8.03M |
| 4 |
AGN
Allergan plc
AGN
|
+$7.37M |
| 5 |
Henry Schein
HSIC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.17M |
| 2 |
Lam Research
LRCX
|
+$6.99M |
| 3 |
Electronic Arts
EA
|
+$6.98M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$196B
| $2.76M | 0.34% |
44,712
-3,700
| -8% | -$232K |
|
102
KeyCorp
KEY
$24.3B
| $2.74M | 0.34% |
145,788
+49,500
| +51% | +$896K |
|
103
Hyatt Hotels
H
$17.8B
| $2.73M | 0.33% |
44,200
+31,900
| +259% | +$1.84M |
|
104
PVH
PVH
$4.01B
| $2.73M | 0.33% |
+21,618
| New | +$2.63M |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$43.1B
| $2.72M | 0.33% |
82,565
+15,500
| +23% | +$473K |
|
106
RPM International
RPM
$14.3B
| $2.67M | 0.33% |
+52,000
| New | +$2.66M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.32% |
+113,122
| New | +$3.17M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $2.58M | 0.31% |
45,048
+22,300
| +98% | +$1.32M |
|
109
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.54M | 0.31% |
+21,584
| New | +$1.84M |
|
|
WW
110
DELISTED
WW International
WW
| $2.52M | 0.31% |
57,800
+25,600
| +80% | +$1.06M |
|
111
Salesforce
CRM
$149B
| $2.48M | 0.3% |
26,602
+18,500
| +228% | +$1.7M |
|
|
SPR
112
DELISTED
Spirit AeroSystems
SPR
| $2.46M | 0.3% |
+31,700
| New | +$2.19M |
|
113
BlackBerry
BB
$4.74B
| $2.44M | 0.3% |
+218,359
| New | +$2.05M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.29% |
46,722
+13,800
| +42% | +$694K |
|
115
Allstate
ALL
$70.1B
| $2.39M | 0.29% |
26,018
+21,100
| +429% | +$1.92M |
|
|
ABCO
116
DELISTED
Advisory Board Co
ABCO
| $2.39M | 0.29% |
+44,500
| New | +$2.4M |
|
117
Zebra Technologies
ZBRA
$13.5B
| $2.37M | 0.29% |
21,800
+17,500
| +407% | +$1.8M |
|
|
SEE
118
DELISTED
Sealed Air
SEE
| $2.36M | 0.29% |
55,343
+55,000
| +16,035% | +$2.44M |
|
119
Thomson Reuters
TRI
$45.1B
| $2.34M | 0.29% |
44,000
+39,983
| +995% | +$2.13M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $2.32M | 0.28% |
+86,797
| New | +$2.21M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$1.92B
| $2.3M | 0.28% |
93,800
+51,400
| +121% | +$1.05M |
|
122
Service Corp International
SCI
$11.7B
| $2.24M | 0.27% |
+65,000
| New | +$2.26M |
|
123
Fortive
FTV
$19.5B
| $2.2M | 0.27% |
49,208
-18,553
| -27% | -$772K |
|
124
Chord Energy
CHRD
$7.25B
| $2.17M | 0.27% |
238,486
+234,900
| +6,550% | +$1.84M |
|
125
Qualcomm
QCOM
$172B
| $2.14M | 0.26% |
+41,295
| New | +$2.18M |
|
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Seven Eight Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Eight Capital held 710 positions worth $819M, up 18% from $696M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $101M of net new capital in Q3 2017, opening 168 new positions and adding to 162 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Constellation Brands, an estimated $6.37M trimmed.
- Seven Eight Capital's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 90,387 shares worth $5.25M.
- Seven Eight Capital added most to McDonald's in Q3 2017, an estimated $8.2M increase.
- Seven Eight Capital's biggest Q3 2017 reduction was Constellation Brands, cutting an estimated $6.37M.
- Seven Eight Capital fully exited Nike in Q3 2017, selling an estimated $7.17M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $819M portfolio in Q3 2017.
- Seven Eight Capital opened 168 new positions and closed 285 in Q3 2017.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $819M.
Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.