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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
+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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V.
NBIS
$48.3B
| $3.36M | 0.2% |
102,265
-124,200
| -55% | -$4.2M |
|
152
Delek US
DK
$4.16B
| $3.35M | 0.2% |
78,900
+53,500
| +211% | +$2.64M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.2% |
+117,656
| New | +$4.17M |
|
154
3D Systems Corp
DDD
$431M
| $3.34M | 0.2% |
+176,927
| New | +$3.05M |
|
155
Bank of America
BAC
$435B
| $3.33M | 0.2% |
113,115
-400,100
| -78% | -$12.2M |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $3.33M | 0.2% |
29,000
+13,000
| +81% | +$1.53M |
|
157
Pinnacle West Capital
PNW
$12.2B
| $3.31M | 0.2% |
41,757
-23,900
| -36% | -$1.92M |
|
158
BJs Wholesale Club
BJ
$12.5B
| $3.3M | 0.2% |
+123,300
| New | +$3.3M |
|
159
Herbalife
HLF
$1.29B
| $3.3M | 0.2% |
60,457
+56,700
| +1,509% | +$3.13M |
|
160
Philip Morris
PM
$297B
| $3.28M | 0.2% |
+40,279
| New | +$3.31M |
|
161
eBay
EBAY
$50.6B
| $3.25M | 0.2% |
98,499
+51,181
| +108% | +$1.77M |
|
|
CYBR
162
DELISTED
CyberArk
CYBR
| $3.23M | 0.2% |
+40,500
| New | +$2.84M |
|
163
GE Aerospace
GE
$374B
| $3.22M | 0.2% |
59,475
+28,253
| +90% | +$1.74M |
|
164
Zions Bancorporation
ZION
$10.2B
| $3.17M | 0.19% |
+63,312
| New | +$3.34M |
|
165
PTC Therapeutics
PTCT
$5.64B
| $3.14M | 0.19% |
+66,889
| New | +$2.77M |
|
166
Eagle Materials
EXP
$6.29B
| $3.13M | 0.19% |
36,683
+31,500
| +608% | +$3.06M |
|
|
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.1M | 0.19% |
72,352
+18,100
| +33% | +$793K |
|
168
HCA Healthcare
HCA
$87.2B
| $3.09M | 0.19% |
22,183
-6,400
| -22% | -$797K |
|
169
Zebra Technologies
ZBRA
$14B
| $3.08M | 0.19% |
17,400
-16,200
| -48% | -$2.6M |
|
170
AeroVironment
AVAV
$7.56B
| $3.07M | 0.19% |
+27,400
| New | +$2.38M |
|
171
Avery Dennison
AVY
$13B
| $3.02M | 0.18% |
+27,848
| New | +$2.99M |
|
172
Planet Fitness
PLNT
$4.42B
| $2.99M | 0.18% |
+55,358
| New | +$2.75M |
|
173
Entergy
ETR
$50.2B
| $2.95M | 0.18% |
72,800
+57,800
| +385% | +$2.39M |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $2.95M | 0.18% |
33,000
-149,600
| -82% | -$13.2M |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.91M | 0.18% |
+26,400
| New | +$2.75M |
|
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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.