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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
-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
LEN icon
101
Lennar Class A
LEN
$20.4B
$5.78M 0.32%
152,398
-63,117
-29% -$2.57M
USB icon
102
US Bancorp
USB
$97.9B
$5.61M 0.31%
+122,800
New +$6.32M
ETSY icon
103
Etsy
ETSY
$8.12B
$5.61M 0.31%
117,958
+110,015
+1,385% +$5.18M
RH icon
104
RH
RH
$3.33B
$5.54M 0.31%
+46,263
New +$5.56M
CPRI icon
105
Capri Holdings
CPRI
$1.82B
$5.52M 0.31%
+145,674
New +$7.33M
TRIP icon
106
TripAdvisor
TRIP
$1.7B
$5.41M 0.3%
+100,353
New +$5.56M
GOOS
107
Canada Goose Holdings
GOOS
$903M
$5.25M 0.29%
120,129
+91,600
+321% +$5.1M
FLEX icon
108
Flex
FLEX
$37.8B
$5.23M 0.29%
911,840
+497,824
+120% +$3.48M
ALK icon
109
Alaska Air
ALK
$5.11B
$5.22M 0.29%
+85,764
New +$5.55M
KDP icon
110
Keurig Dr Pepper
KDP
$42.8B
$5.08M 0.29%
198,301
+47,900
+32% +$1.22M
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
$4.99M 0.28%
86,077
+79,200
+1,152% +$4.24M
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.98M 0.28%
217,999
+146,399
+204% +$4.01M
NBIS
113
Nebius Group N.V.
NBIS
$37.6B
$4.94M 0.28%
180,465
+78,200
+76% +$2.29M
PLNT icon
114
Planet Fitness
PLNT
$4.45B
$4.72M 0.26%
88,058
+32,700
+59% +$1.68M
AGN
115
DELISTED
Allergan plc
AGN
$4.71M 0.26%
+35,200
New +$5.77M
COTY icon
116
Coty
COTY
$2.4B
$4.67M 0.26%
711,194
+649,490
+1,053% +$5.99M
CDNS icon
117
Cadence Design Systems
CDNS
$91.8B
$4.65M 0.26%
107,020
+97,100
+979% +$4.22M
PVH icon
118
PVH
PVH
$4.07B
$4.64M 0.26%
+49,918
New +$5.71M
WYNN icon
119
Wynn Resorts
WYNN
$10.3B
$4.61M 0.26%
46,614
-6,500
-12% -$701K
LKQ icon
120
LKQ Corp
LKQ
$6.72B
$4.61M 0.26%
194,079
+176,600
+1,010% +$4.8M
MLCO icon
121
Melco Resorts & Entertainment
MLCO
$2.21B
$4.55M 0.26%
258,227
+152,268
+144% +$2.71M
TSRO
122
DELISTED
TESARO, Inc.
TSRO
$4.54M 0.25%
61,130
+39,233
+179% +$1.89M
WDAY icon
123
Workday
WDAY
$41.5B
$4.51M 0.25%
+28,231
New +$4M
VST icon
124
Vistra
VST
$48.2B
$4.42M 0.25%
192,906
-102,400
-35% -$2.41M
AON icon
125
Aon
AON
$80.6B
$4.26M 0.24%
+29,300
New +$4.55M
3 4
5
6 7

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.