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
+7.34%
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
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$165B
| $5.34M | 0.28% |
+30,813
| New | +$5.31M |
|
102
Alliant Energy
LNT
$18.6B
| $5.33M | 0.28% |
97,400
+71,500
| +276% | +$3.8M |
|
103
Qorvo
QRVO
$7.9B
| $5.32M | 0.28% |
45,785
+14,900
| +48% | +$1.44M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.28% |
86,085
+71,000
| +471% | +$4.13M |
|
105
Liberty Global Class C
LBTYK
$3.5B
| $5.27M | 0.28% |
+241,800
| New | +$5.44M |
|
|
ZNGA
106
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.12M | 0.27% |
837,200
-67,100
| -7% | -$415K |
|
|
ZEN
107
DELISTED
ZENDESK INC
ZEN
| $5.11M | 0.27% |
+66,619
| New | +$4.88M |
|
108
Ciena
CIEN
$46.8B
| $5.08M | 0.27% |
+118,936
| New | +$4.53M |
|
109
Ally Financial
ALLY
$13.1B
| $5.06M | 0.27% |
165,631
-60,100
| -27% | -$1.88M |
|
110
Helmerich & Payne
HP
$3.34B
| $5.04M | 0.27% |
+110,896
| New | +$4.45M |
|
111
NVIDIA
NVDA
$4.6T
| $4.92M | 0.26% |
836,920
+148,000
| +21% | +$770K |
|
112
Xerox
XRX
$345M
| $4.9M | 0.26% |
132,778
+121,578
| +1,086% | +$4.25M |
|
113
Union Pacific
UNP
$174B
| $4.88M | 0.26% |
26,989
-90,300
| -77% | -$15.5M |
|
114
Honeywell
HON
$76.4B
| $4.85M | 0.26% |
+29,092
| New | +$4.76M |
|
115
Insulet
PODD
$11.8B
| $4.84M | 0.26% |
+28,299
| New | +$4.72M |
|
116
US Bancorp
USB
$97.9B
| $4.84M | 0.26% |
81,635
+63,600
| +353% | +$3.68M |
|
|
MOMO
117
Hello Group
MOMO
$867M
| $4.83M | 0.26% |
144,089
+115,974
| +412% | +$4.13M |
|
118
Advance Auto Parts
AAP
$3.53B
| $4.81M | 0.26% |
+30,039
| New | +$4.81M |
|
119
Textron
TXT
$14.9B
| $4.8M | 0.25% |
107,716
+83,100
| +338% | +$3.85M |
|
120
Allstate
ALL
$70.6B
| $4.76M | 0.25% |
+42,326
| New | +$4.62M |
|
121
Carlisle Companies
CSL
$13.5B
| $4.66M | 0.25% |
28,763
+3,400
| +13% | +$524K |
|
122
Uber
UBER
$145B
| $4.65M | 0.25% |
+156,272
| New | +$4.64M |
|
123
Monster Beverage
MNST
$95.1B
| $4.64M | 0.25% |
145,926
+20,600
| +16% | +$605K |
|
124
Delta Air Lines
DAL
$56.7B
| $4.63M | 0.25% |
79,159
+13,390
| +20% | +$751K |
|
125
Fortune Brands Innovations
FBIN
$5.86B
| $4.57M | 0.24% |
81,734
+27,859
| +52% | +$1.47M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.