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
+7.6%
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
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.98M | 0.24% |
86,799
-207,600
| -71% | -$9.42M |
|
127
British American Tobacco
BTI
$131B
| $3.95M | 0.24% |
84,654
+79,100
| +1,424% | +$4.02M |
|
128
Casey's General Stores
CASY
$32.2B
| $3.94M | 0.24% |
+30,531
| New | +$3.51M |
|
129
Danaher
DHR
$137B
| $3.91M | 0.24% |
40,632
-20,416
| -33% | -$1.86M |
|
130
Avnet
AVT
$7.29B
| $3.85M | 0.23% |
86,059
+80,400
| +1,421% | +$3.69M |
|
131
Celanese
CE
$4.9B
| $3.85M | 0.23% |
+33,740
| New | +$3.87M |
|
132
MasTec
MTZ
$20.8B
| $3.83M | 0.23% |
+85,793
| New | +$3.97M |
|
133
Check Point Software Technologies
CHKP
$13B
| $3.81M | 0.23% |
+32,399
| New | +$3.68M |
|
134
Atlassian
TEAM
$25.6B
| $3.8M | 0.23% |
+39,500
| New | +$3.13M |
|
135
S&P Global
SPGI
$121B
| $3.79M | 0.23% |
19,400
+17,500
| +921% | +$3.61M |
|
136
HealthEquity
HQY
$8.41B
| $3.78M | 0.23% |
+40,000
| New | +$3.45M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $3.76M | 0.23% |
+395,301
| New | +$3.33M |
|
138
Huntsman Corp
HUN
$1.71B
| $3.74M | 0.23% |
137,506
+45,400
| +49% | +$1.38M |
|
139
Toll Brothers
TOL
$13.6B
| $3.73M | 0.23% |
+112,995
| New | +$4.09M |
|
140
Roku
ROKU
$21.5B
| $3.58M | 0.22% |
+49,001
| New | +$2.81M |
|
141
Neurocrine Biosciences
NBIX
$16.8B
| $3.57M | 0.22% |
+29,000
| New | +$3.29M |
|
142
Willis Towers Watson
WTW
$31.7B
| $3.57M | 0.22% |
+25,302
| New | +$3.83M |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $3.54M | 0.21% |
+88,243
| New | +$3.65M |
|
144
United Parks & Resorts
PRKS
$2.1B
| $3.53M | 0.21% |
+112,277
| New | +$2.93M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.21% |
28,973
-38,700
| -57% | -$4.29M |
|
146
Keurig Dr Pepper
KDP
$42.3B
| $3.48M | 0.21% |
150,401
+105,901
| +238% | +$3.35M |
|
147
Tractor Supply
TSCO
$16.1B
| $3.47M | 0.21% |
+191,135
| New | +$3.18M |
|
148
Williams Companies
WMB
$87.5B
| $3.42M | 0.21% |
+125,679
| New | +$3.65M |
|
|
CLDR
149
DELISTED
Cloudera, Inc.
CLDR
| $3.42M | 0.21% |
+193,600
| New | +$2.94M |
|
|
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.39M | 0.21% |
+19,624
| New | +$2.83M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.