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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
+8.69%
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
$979M
AUM Growth
+$161M
Cap. Flow
+$118M
Cap. Flow %
12.03%
Top 10 Hldgs %
10.15%
Holding
661
New
236
Increased
95
Reduced
104
Closed
226

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.4M
2
LUV icon
Southwest Airlines
LUV
+$9.19M
3
C icon
Citigroup
C
+$8.87M
4
COST icon
Costco
COST
+$8.67M
5
SNPS icon
Synopsys
SNPS
+$8.56M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.52M
2
JD icon
JD.com
JD
+$8.5M
3
PARA
Paramount Global Class B
PARA
+$7.69M
4
ABBV icon
AbbVie
ABBV
+$7.54M
5
MDLZ icon
Mondelez International
MDLZ
+$7.11M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 13.39%
3 Healthcare 12.78%
4 Industrials 11.62%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$40.5B
$2.05M 0.21%
+20,944
New +$2.13M
EL icon
177
Estee Lauder
EL
$30.7B
$2.04M 0.21%
16,000
-17,800
-53% -$2.14M
SIVB
178
DELISTED
SVB Financial Group
SIVB
$2.01M 0.21%
8,611
+7,300
+557% +$1.56M
TEAM icon
179
Atlassian
TEAM
$25.4B
$2.01M 0.2%
+44,100
New +$2.05M
DHR icon
180
Danaher
DHR
$140B
$2M 0.2%
24,276
-15,115
-38% -$1.23M
AON icon
181
Aon
AON
$81.4B
$2M 0.2%
+14,900
New +$2.12M
BGC icon
182
BGC Group
BGC
$5.73B
$1.97M 0.2%
+202,617
New +$2.05M
KR icon
183
Kroger
KR
$36.3B
$1.97M 0.2%
+71,731
New +$1.67M
THC icon
184
Tenet Healthcare
THC
$22.6B
$1.96M 0.2%
+129,513
New +$1.82M
TSN icon
185
Tyson Foods
TSN
$21.5B
$1.96M 0.2%
24,118
-40,000
-62% -$3.06M
NCLH icon
186
Norwegian Cruise Line
NCLH
$9.74B
$1.95M 0.2%
36,675
+16,300
+80% +$902K
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
$1.94M 0.2%
135,100
+19,400
+17% +$267K
AES icon
188
AES
AES
$10.6B
$1.93M 0.2%
+178,027
New +$1.93M
MTCH icon
189
Match Group
MTCH
$9.16B
$1.91M 0.2%
61,100
+28,300
+86% +$794K
NKTR icon
190
Nektar Therapeutics
NKTR
$2.39B
$1.91M 0.2%
+2,133
New +$1.26M
TT icon
191
Trane Technologies
TT
$104B
$1.91M 0.19%
+21,384
New +$1.88M
EPC icon
192
Edgewell Personal Care
EPC
$1.3B
$1.9M 0.19%
+31,900
New +$2.01M
ARMK icon
193
Aramark
ARMK
$15.1B
$1.89M 0.19%
+61,177
New +$1.87M
PEP icon
194
PepsiCo
PEP
$195B
$1.88M 0.19%
15,700
-32,700
-68% -$3.73M
TLRD
195
DELISTED
Tailored Brands, Inc.
TLRD
$1.86M 0.19%
+85,300
New +$1.43M
LW icon
196
Lamb Weston
LW
$7.51B
$1.85M 0.19%
32,700
-11,800
-27% -$622K
USB icon
197
US Bancorp
USB
$100B
$1.82M 0.19%
+34,000
New +$1.83M
PLNT icon
198
Planet Fitness
PLNT
$4.43B
$1.81M 0.18%
52,200
+25,000
+92% +$740K
ROKU icon
199
Roku
ROKU
$21.3B
$1.81M 0.18%
+34,908
New +$1.2M
MTG icon
200
MGIC Investment
MTG
$6.47B
$1.8M 0.18%
+127,600
New +$1.79M
6 7
8
9 10

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Seven Eight Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Eight Capital held 661 positions worth $979M, up 20% from $819M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital deployed $118M of net new capital in Q4 2017, opening 236 new positions and adding to 95 existing holdings. Its largest new stake was PPL Corp: 316,985 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $7.11M trimmed.

  • Seven Eight Capital's largest Q4 2017 buy was PPL Corp: 316,985 shares worth $9.81M.
  • Seven Eight Capital added most to Citigroup in Q4 2017, an estimated $8.87M increase.
  • Seven Eight Capital's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $7.11M.
  • Seven Eight Capital fully exited McDonald's in Q4 2017, selling an estimated $8.52M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $979M portfolio in Q4 2017.
  • Seven Eight Capital opened 236 new positions and closed 226 in Q4 2017.
  • Seven Eight Capital's portfolio value rose 20% quarter-over-quarter to $979M.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.