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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
+3.39%
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
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$5.1B
| $3.88M | 0.32% |
+168,709
| New | +$3.84M |
|
127
Honeywell
HON
$76.4B
| $3.82M | 0.31% |
29,246
-39,313
| -57% | -$5.44M |
|
128
Visteon
VC
$2.85B
| $3.81M | 0.31% |
+34,600
| New | +$4.33M |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.31% |
+154,555
| New | +$4.11M |
|
130
United Parcel Service
UPS
$88.9B
| $3.71M | 0.3% |
+35,400
| New | +$4.09M |
|
|
BZUN
131
Baozun
BZUN
$179M
| $3.7M | 0.3% |
+80,669
| New | +$3.17M |
|
132
Kroger
KR
$36.7B
| $3.69M | 0.3% |
153,979
+82,248
| +115% | +$2.23M |
|
133
Qiagen
QGEN
$8.62B
| $3.48M | 0.29% |
+101,661
| New | +$3.57M |
|
134
Ciena
CIEN
$46.8B
| $3.48M | 0.29% |
+134,205
| New | +$3.16M |
|
135
Arista Networks
ANET
$199B
| $3.47M | 0.29% |
217,312
+203,200
| +1,440% | +$3.43M |
|
136
NCR Voyix
VYX
$1.19B
| $3.47M | 0.29% |
+179,248
| New | +$3.78M |
|
137
Alkermes
ALKS
$8.11B
| $3.41M | 0.28% |
+58,781
| New | +$3.44M |
|
138
Cardinal Health
CAH
$53.7B
| $3.31M | 0.27% |
+52,738
| New | +$3.62M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $3.29M | 0.27% |
13,711
+5,100
| +59% | +$1.28M |
|
140
Take-Two Interactive
TTWO
$46.1B
| $3.26M | 0.27% |
33,355
-10,900
| -25% | -$1.22M |
|
|
GAP
141
The Gap Inc
GAP
$7.3B
| $3.2M | 0.26% |
+102,441
| New | +$3.35M |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $3.12M | 0.26% |
+50,200
| New | +$2.76M |
|
143
Trade Desk
TTD
$8.97B
| $3.09M | 0.25% |
+622,690
| New | +$3.19M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $3.02M | 0.25% |
108,800
+100,300
| +1,180% | +$2.95M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $3.01M | 0.25% |
49,855
-97,300
| -66% | -$5.7M |
|
146
NRG Energy
NRG
$26.2B
| $2.89M | 0.24% |
94,732
-19,000
| -17% | -$526K |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.23% |
42,300
+900
| +2% | +$63.5K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $2.81M | 0.23% |
+15,000
| New | +$3.62M |
|
149
Vistra
VST
$48.2B
| $2.77M | 0.23% |
133,200
+3,000
| +2% | +$58K |
|
150
Avis
CAR
$5.47B
| $2.74M | 0.23% |
+58,441
| New | +$2.63M |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.