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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
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$121B
$4.76M 0.29%
24,700
-18,200
-42% -$3.24M
NWL icon
102
Newell Brands
NWL
$2.38B
$4.72M 0.29%
232,661
-115,557
-33% -$2.71M
MIK
103
DELISTED
Michaels Stores, Inc
MIK
$4.7M 0.29%
+289,729
New +$5.51M
JPM icon
104
JPMorgan Chase
JPM
$935B
$4.65M 0.28%
41,200
-95,400
-70% -$10.8M
DBI icon
105
Designer Brands
DBI
$307M
$4.63M 0.28%
+136,629
New +$3.99M
MO icon
106
Altria Group
MO
$114B
$4.46M 0.27%
73,997
-152,900
-67% -$9.08M
MAN icon
107
ManpowerGroup
MAN
$2.44B
$4.42M 0.27%
51,400
+20,300
+65% +$1.81M
PLAY icon
108
Dave & Buster's
PLAY
$377M
$4.41M 0.27%
66,620
-28,200
-30% -$1.53M
LOGM
109
DELISTED
LogMein, Inc.
LOGM
$4.41M 0.27%
49,507
+25,600
+107% +$2.31M
TWLO icon
110
Twilio
TWLO
$30B
$4.4M 0.27%
51,019
+11,200
+28% +$819K
COUP
111
DELISTED
Coupa Software Incorporated
COUP
$4.38M 0.27%
55,400
+9,200
+20% +$639K
SCHW
112
Charles Schwab
SCHW
$183B
$4.36M 0.26%
88,661
+13,300
+18% +$679K
ENDP
113
DELISTED
Endo International plc
ENDP
$4.35M 0.26%
258,540
+223,400
+636% +$3.17M
MOMO
114
Hello Group
MOMO
$885M
$4.32M 0.26%
98,706
-143,676
-59% -$6.28M
AA icon
115
Alcoa
AA
$11.9B
$4.3M 0.26%
+106,442
New +$4.63M
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$4.16M 0.25%
+83,187
New +$4.27M
AMAT icon
117
Applied Materials
AMAT
$403B
$4.15M 0.25%
+107,266
New +$4.74M
CIEN icon
118
Ciena
CIEN
$53.4B
$4.12M 0.25%
+131,905
New +$3.7M
VFC icon
119
VF Corp
VFC
$5.63B
$4.11M 0.25%
+46,682
New +$3.98M
FLEX icon
120
Flex
FLEX
$41.7B
$4.09M 0.25%
414,016
-5,839
-1% -$61.1K
BBBY
121
Bed Bath & Beyond
BBBY
$481M
$4.09M 0.25%
+196,408
New +$4.84M
TRCO
122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.06M 0.25%
+105,586
New +$3.8M
OLED icon
123
Universal Display
OLED
$3.75B
$4.04M 0.25%
+34,292
New +$3.77M
PCG icon
124
PG&E
PCG
$38.3B
$4.04M 0.25%
87,830
+73,851
+528% +$3.29M
YELP icon
125
Yelp
YELP
$1.45B
$3.99M 0.24%
+81,102
New +$3.54M
3 4
5
6 7

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GCAC
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AIA
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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.