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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
+7.34%
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
Cap. Flow
-$104M
Cap. Flow %
-5.5%
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.2M
2
BYND icon
Beyond Meat
BYND
+$18.9M
3
ULTA icon
Ulta Beauty
ULTA
+$15.6M
4
MSI icon
Motorola Solutions
MSI
+$15.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.2M
2
DG icon
Dollar General
DG
+$19M
3
NKE icon
Nike
NKE
+$18.4M
4
C icon
Citigroup
C
+$18.3M
5
PANW icon
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
ALSN icon
151
Allison Transmission
ALSN
$9.51B
$3.87M 0.21%
80,136
-1,500
-2% -$69.7K
GPK icon
152
Graphic Packaging
GPK
$3.35B
$3.84M 0.2%
230,784
-15,200
-6% -$241K
LYV icon
153
Live Nation Entertainment
LYV
$42.9B
$3.84M 0.2%
+53,706
New +$3.64M
LW icon
154
Lamb Weston
LW
$7.42B
$3.84M 0.2%
+44,600
New +$3.59M
MO icon
155
Altria Group
MO
$125B
$3.73M 0.2%
74,697
-217,100
-74% -$10.2M
CPRT icon
156
Copart
CPRT
$28.5B
$3.69M 0.2%
162,260
+125,600
+343% +$2.68M
VRSK icon
157
Verisk Analytics
VRSK
$27.9B
$3.69M 0.2%
24,676
+16,200
+191% +$2.4M
IQV icon
158
IQVIA
IQV
$40.7B
$3.68M 0.19%
+23,801
New +$3.47M
IAA
159
DELISTED
IAA, Inc. Common Stock
IAA
$3.67M 0.19%
77,991
+9,300
+14% +$392K
MDT icon
160
Medtronic
MDT
$112B
$3.67M 0.19%
32,332
-26,200
-45% -$2.87M
AEP icon
161
American Electric Power
AEP
$70.4B
$3.66M 0.19%
38,691
+19,600
+103% +$1.81M
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 0.19%
+69,587
New +$3.24M
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.62M 0.19%
47,940
+13,640
+40% +$1.03M
MOH icon
164
Molina Healthcare
MOH
$10.4B
$3.62M 0.19%
26,679
-14,600
-35% -$1.84M
A icon
165
Agilent Technologies
A
$39.6B
$3.58M 0.19%
+42,003
New +$3.31M
PBF icon
166
PBF Energy
PBF
$7.49B
$3.55M 0.19%
113,111
+35,700
+46% +$1.1M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$3.51M 0.19%
77,766
+1,000
+1% +$46K
MCK icon
168
McKesson
MCK
$104B
$3.48M 0.18%
25,160
+15,000
+148% +$2.12M
NTNX icon
169
Nutanix
NTNX
$16.1B
$3.46M 0.18%
110,605
-129,940
-54% -$3.84M
AVT icon
170
Avnet
AVT
$6.86B
$3.45M 0.18%
81,372
+25,513
+46% +$1.05M
CTAS icon
171
Cintas
CTAS
$86.6B
$3.45M 0.18%
51,300
-142,000
-73% -$9.34M
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.45M 0.18%
+100,615
New +$3.12M
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
$3.43M 0.18%
294,843
+132,135
+81% +$1.27M
VLO icon
174
Valero Energy
VLO
$89.5B
$3.33M 0.18%
+35,544
New +$3.36M
XRAY icon
175
Dentsply Sirona
XRAY
$2.84B
$3.3M 0.17%
58,240
+14,731
+34% +$821K
5 6
7
8 9

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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.