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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
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.4B
| $3.42M | 0.19% |
+221,679
| New | +$4.54M |
|
152
Tyler Technologies
TYL
$13.7B
| $3.42M | 0.19% |
+18,390
| New | +$3.63M |
|
|
XYZ
153
Block Inc
XYZ
$48.9B
| $3.36M | 0.19% |
59,949
-60,592
| -50% | -$4.28M |
|
154
SLB Ltd
SLB
$72.7B
| $3.36M | 0.19% |
93,034
-163,100
| -64% | -$8.05M |
|
155
TechnipFMC
FTI
$28.6B
| $3.35M | 0.19% |
+229,661
| New | +$4.27M |
|
156
Thermo Fisher Scientific
TMO
$214B
| $3.33M | 0.19% |
14,900
-49,700
| -77% | -$11.7M |
|
157
Cognizant
CTSH
$26.5B
| $3.33M | 0.19% |
+52,508
| New | +$3.65M |
|
158
Leidos
LDOS
$14.4B
| $3.33M | 0.19% |
+63,201
| New | +$3.93M |
|
159
United Parks & Resorts
PRKS
$2.19B
| $3.29M | 0.18% |
148,977
+36,700
| +33% | +$981K |
|
160
ON Semiconductor
ON
$30.7B
| $3.24M | 0.18% |
196,105
+140,600
| +253% | +$2.43M |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$298M
| $3.22M | 0.18% |
194,676
-178,000
| -48% | -$3.09M |
|
162
Hilton Grand Vacations
HGV
$4.04B
| $3.2M | 0.18% |
121,200
+97,900
| +420% | +$2.84M |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.2M | 0.18% |
34,600
+27,900
| +416% | +$2.37M |
|
|
APTI
164
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.07M | 0.17% |
+80,800
| New | +$2.73M |
|
|
CRC
165
DELISTED
California Resources Corporation
CRC
| $3.06M | 0.17% |
179,439
+73,300
| +69% | +$2.09M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.17% |
+16,100
| New | +$3.94M |
|
167
Boyd Gaming
BYD
$6.75B
| $3.02M | 0.17% |
+145,557
| New | +$3.83M |
|
168
SEI Investments
SEIC
$12.3B
| $3.01M | 0.17% |
65,208
+54,189
| +492% | +$2.85M |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3M | 0.17% |
66,086
-39,500
| -37% | -$1.6M |
|
170
Ford
F
$60.9B
| $2.98M | 0.17% |
+389,924
| New | +$3.48M |
|
171
Evergy
EVRG
$19.4B
| $2.96M | 0.17% |
52,100
-85,100
| -62% | -$4.91M |
|
|
HES
172
DELISTED
Hess
HES
| $2.93M | 0.16% |
+72,330
| New | +$4.12M |
|
173
Church & Dwight Co
CHD
$23.7B
| $2.9M | 0.16% |
+44,100
| New | +$2.79M |
|
174
Seagate
STX
$173B
| $2.86M | 0.16% |
+74,184
| New | +$3.12M |
|
175
RTX Corp
RTX
$290B
| $2.8M | 0.16% |
41,721
-12,850
| -24% | -$1.01M |
|
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Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.