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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
+1.9%
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
$559M
AUM Growth
-$480M
(-46%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-78.37%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
756
New
216
Increased
66
Reduced
143
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLK
Allakos
ALLK
|
+$25.1M |
| 2 |
Merck
MRK
|
+$9.57M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.37M |
| 4 |
BridgeBio Pharma
BBIO
|
+$9.02M |
| 5 |
Marvell Technology
MRVL
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$10.5M |
| 2 |
Citigroup
C
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$9.87M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.41M |
| 5 |
AES
AES
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32B
| $1.13M | 0.2% |
+51,891
| New | +$1.09M |
|
152
Star Bulk Carriers
SBLK
$3.12B
| $1.13M | 0.2% |
49,607
-79,016
| -61% | -$1.66M |
|
153
Harley-Davidson
HOG
$2.76B
| $1.12M | 0.2% |
+29,799
| New | +$1.11M |
|
154
Lyft
LYFT
$6.26B
| $1.12M | 0.2% |
26,222
+10,061
| +62% | +$471K |
|
155
Dropbox
DBX
$8.17B
| $1.11M | 0.2% |
45,326
-159,502
| -78% | -$4.29M |
|
156
SSR Mining
SSRM
$6.02B
| $1.1M | 0.2% |
+62,434
| New | +$1.07M |
|
157
Xylem
XYL
$28.5B
| $1.1M | 0.2% |
+9,175
| New | +$1.14M |
|
158
Centene
CNC
$33.1B
| $1.08M | 0.19% |
13,171
-26,525
| -67% | -$1.94M |
|
159
Rollins
ROL
$18.1B
| $1.07M | 0.19% |
31,376
-38,034
| -55% | -$1.33M |
|
|
GOEV
160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.07M | 0.19% |
+302
| New | +$1.21M |
|
161
Enphase Energy
ENPH
$5.15B
| $1.05M | 0.19% |
+5,755
| New | +$1.2M |
|
162
Eli Lilly
LLY
$1.04T
| $1.05M | 0.19% |
+3,813
| New | +$967K |
|
163
McDonald's
MCD
$195B
| $1.04M | 0.19% |
3,888
-2,319
| -37% | -$586K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.04M | 0.19% |
23,000
+574
| +3% | +$23.4K |
|
165
AbbVie
ABBV
$435B
| $1.04M | 0.19% |
7,650
+4,623
| +153% | +$546K |
|
166
CoStar Group
CSGP
$12.2B
| $1.02M | 0.18% |
+12,919
| New | +$1.08M |
|
167
Kroger
KR
$34.7B
| $1.01M | 0.18% |
+22,260
| New | +$936K |
|
168
Expedia Group
EXPE
$38.4B
| $1M | 0.18% |
+5,560
| New | +$945K |
|
169
VF Corp
VFC
$5.98B
| $991K | 0.18% |
13,535
-83,650
| -86% | -$6.11M |
|
170
Ares Capital
ARCC
$13.9B
| $984K | 0.18% |
46,440
-18,129
| -28% | -$377K |
|
171
Dover
DOV
$28.3B
| $981K | 0.18% |
+5,400
| New | +$916K |
|
172
Inovio Pharmaceuticals
INO
$70M
| $980K | 0.18% |
16,363
-12,172
| -43% | -$975K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $979K | 0.18% |
+8,460
| New | +$1.18M |
|
174
Tronox
TROX
$933M
| $976K | 0.17% |
40,601
-66,124
| -62% | -$1.58M |
|
175
Zillow
Z
$8.26B
| $975K | 0.17% |
15,277
-66,792
| -81% | -$4.81M |
|
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Seven Eight Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Seven Eight Capital held 756 positions worth $559M, down 46% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Seven Eight Capital withdrew a net $438M in Q4 2021, closing 331 positions and reducing 143 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Allakos worth $3M.
- Seven Eight Capital's largest Q4 2021 buy was Allakos: 306,723 shares worth $3M.
- Seven Eight Capital added most to Mimecast Limited in Q4 2021, an estimated $6.07M increase.
- Seven Eight Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $7.12M.
- Seven Eight Capital fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $10.5M.
- Seven Eight Capital's ten largest holdings make up 16% of its $559M portfolio in Q4 2021.
- Seven Eight Capital opened 216 new positions and closed 331 in Q4 2021.
- Seven Eight Capital's portfolio value fell 46% quarter-over-quarter to $559M.
Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.