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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
+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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$24.2B
| $4.56M | 0.24% |
32,776
+11,676
| +55% | +$1.57M |
|
127
S&P Global
SPGI
$124B
| $4.48M | 0.24% |
16,408
-41,192
| -72% | -$10.7M |
|
128
Reliance Steel & Aluminium
RS
$20.6B
| $4.45M | 0.24% |
37,164
+25,900
| +230% | +$2.93M |
|
129
Entergy
ETR
$50.3B
| $4.4M | 0.23% |
73,400
-6,000
| -8% | -$353K |
|
130
Universal Display
OLED
$3.75B
| $4.39M | 0.23% |
21,292
-9,600
| -31% | -$1.81M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $4.39M | 0.23% |
+74,411
| New | +$4.29M |
|
132
JPMorgan Chase
JPM
$916B
| $4.39M | 0.23% |
+31,460
| New | +$4.03M |
|
133
Equitable Holdings
EQH
$13.2B
| $4.38M | 0.23% |
176,684
+61,300
| +53% | +$1.42M |
|
|
HES
134
DELISTED
Hess
HES
| $4.38M | 0.23% |
65,509
-45,700
| -41% | -$2.99M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | 0.23% |
+44,842
| New | +$4.11M |
|
136
NOV
NOV
$6.84B
| $4.35M | 0.23% |
173,768
+46,900
| +37% | +$1.06M |
|
137
PTC
PTC
$15.3B
| $4.29M | 0.23% |
57,222
+53,417
| +1,404% | +$3.8M |
|
|
INXN
138
DELISTED
Interxion Holding N.V.
INXN
| $4.23M | 0.22% |
+50,433
| New | +$4.21M |
|
139
FirstEnergy
FE
$28.4B
| $4.21M | 0.22% |
+86,607
| New | +$4.14M |
|
140
Ollie's Bargain Outlet
OLLI
$4.31B
| $4.15M | 0.22% |
+63,562
| New | +$4.03M |
|
141
Axalta
AXTA
$7.45B
| $4.12M | 0.22% |
135,427
+13,500
| +11% | +$398K |
|
142
T. Rowe Price
TROW
$25.5B
| $4.11M | 0.22% |
+33,700
| New | +$3.98M |
|
143
Keysight
KEYS
$50.7B
| $4.08M | 0.22% |
39,703
-39,100
| -50% | -$4M |
|
|
I
144
DELISTED
INTELSAT S. A.
I
| $4.02M | 0.21% |
+571,987
| New | +$8.99M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $4M | 0.21% |
91,668
+8,059
| +10% | +$319K |
|
146
Acadia Pharmaceuticals
ACAD
$4.51B
| $3.98M | 0.21% |
93,099
-44,370
| -32% | -$1.93M |
|
147
DexCom
DXCM
$29B
| $3.96M | 0.21% |
+72,472
| New | +$3.44M |
|
148
Burlington
BURL
$23.4B
| $3.94M | 0.21% |
17,265
-28,600
| -62% | -$5.98M |
|
149
Kinder Morgan
KMI
$70.9B
| $3.93M | 0.21% |
185,608
+87,300
| +89% | +$1.77M |
|
150
T-Mobile US
TMUS
$195B
| $3.92M | 0.21% |
+49,952
| New | +$3.93M |
|
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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.