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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
+6.53%
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
$1.44B
AUM Growth
+$223M
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
646
New
305
Increased
68
Reduced
73
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.3M |
| 2 |
Rockwell Automation
ROK
|
+$14.7M |
| 3 |
Walt Disney
DIS
|
+$14.1M |
| 4 |
Bank of America
BAC
|
+$14M |
| 5 |
HP
HPQ
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 3 |
Autodesk
ADSK
|
+$12.2M |
| 4 |
PayPal
PYPL
|
+$12.2M |
| 5 |
Constellation Brands
STZ
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$31.7B
| $2.42M | 0.17% |
87,569
+10,108
| +13% | +$284K |
|
177
Intuit
INTU
$85.6B
| $2.41M | 0.17% |
+11,800
| New | +$2.26M |
|
178
Regions Financial
RF
$26.7B
| $2.39M | 0.17% |
+134,502
| New | +$2.52M |
|
179
G-III Apparel Group
GIII
$1.55B
| $2.38M | 0.17% |
+53,700
| New | +$2.18M |
|
180
L3Harris
LHX
$56.9B
| $2.35M | 0.16% |
+16,259
| New | +$2.52M |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.16% |
54,252
+31,000
| +133% | +$1.26M |
|
182
Dillards
DDS
$9.2B
| $2.29M | 0.16% |
24,291
-36,400
| -60% | -$2.96M |
|
|
TECD
183
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.16% |
+27,913
| New | +$2.3M |
|
184
Ball Corp
BALL
$17.8B
| $2.27M | 0.16% |
+63,814
| New | +$2.44M |
|
185
Melco Resorts & Entertainment
MLCO
$2.19B
| $2.26M | 0.16% |
+80,659
| New | +$2.47M |
|
186
Ametek
AME
$55.3B
| $2.25M | 0.16% |
+31,131
| New | +$2.31M |
|
187
Huazhu Hotels Group
HTHT
$13.2B
| $2.24M | 0.16% |
+53,300
| New | +$2.13M |
|
188
Pegasystems
PEGA
$4.85B
| $2.24M | 0.16% |
+81,600
| New | +$2.5M |
|
189
Twilio
TWLO
$29.5B
| $2.23M | 0.16% |
39,819
-900
| -2% | -$44.6K |
|
190
WEX
WEX
$6.23B
| $2.23M | 0.15% |
+11,680
| New | +$2.04M |
|
191
PBF Energy
PBF
$7.22B
| $2.16M | 0.15% |
+51,534
| New | +$2.16M |
|
|
THS
192
DELISTED
Treehouse Foods
THS
| $2.15M | 0.15% |
+40,906
| New | +$1.85M |
|
193
Allstate
ALL
$70.1B
| $2.14M | 0.15% |
+23,418
| New | +$2.23M |
|
194
Baker Hughes
BKR
$58B
| $2.12M | 0.15% |
64,200
+26,600
| +71% | +$903K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | 0.14% |
+22,100
| New | +$2.05M |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $2.05M | 0.14% |
16,000
+13,500
| +540% | +$1.77M |
|
197
Ingersoll Rand
IR
$33.9B
| $2.04M | 0.14% |
+69,500
| New | +$2.19M |
|
198
GE Aerospace
GE
$377B
| $2.04M | 0.14% |
+31,222
| New | +$2.08M |
|
|
SPPI
199
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.98M | 0.14% |
+94,653
| New | +$1.75M |
|
200
Weibo
WB
$1.95B
| $1.96M | 0.14% |
+22,036
| New | +$2.4M |
|
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Seven Eight Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Seven Eight Capital held 646 positions worth $1.44B, up 18% from $1.22B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $195M of net new capital in Q2 2018, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Walt Disney: 137,822 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was S&P Global, an estimated $11.4M trimmed.
- Seven Eight Capital's largest Q2 2018 buy was Walt Disney: 137,822 shares worth $14.4M.
- Seven Eight Capital added most to Morgan Stanley in Q2 2018, an estimated $15.3M increase.
- Seven Eight Capital's biggest Q2 2018 reduction was S&P Global, cutting an estimated $11.4M.
- Seven Eight Capital fully exited Ulta Beauty in Q2 2018, selling an estimated $12.3M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2018.
- Seven Eight Capital opened 305 new positions and closed 200 in Q2 2018.
- Seven Eight Capital's portfolio value rose 18% quarter-over-quarter to $1.44B.
Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.