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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
PH icon
176
Parker-Hannifin
PH
$120B
$3.27M 0.17%
+15,900
New +$3.08M
MIDD icon
177
Middleby
MIDD
$6.01B
$3.25M 0.17%
29,711
+6,000
+25% +$688K
BOLD
178
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.25M 0.17%
+54,254
New +$2.04M
WPM icon
179
Wheaton Precious Metals
WPM
$49.7B
$3.24M 0.17%
108,771
+39,200
+56% +$1.07M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$3.24M 0.17%
181,492
-909
-0.5% -$15.1K
SNV
181
DELISTED
Synovus
SNV
$3.23M 0.17%
82,265
-18,900
-19% -$694K
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
$3.21M 0.17%
+111,629
New +$3.21M
CME icon
183
CME Group
CME
$95.4B
$3.21M 0.17%
15,982
+13,800
+632% +$2.83M
WCN
184
Waste Connections
WCN
$43.6B
$3.21M 0.17%
35,300
+30,100
+579% +$2.73M
MRK icon
185
Merck
MRK
$322B
$3.2M 0.17%
36,871
+23,161
+169% +$1.9M
ABBV icon
186
AbbVie
ABBV
$465B
$3.14M 0.17%
+35,473
New +$2.94M
EEFT icon
187
Euronet Worldwide
EEFT
$3.19B
$3.13M 0.17%
+19,850
New +$3M
MKSI icon
188
MKS Inc
MKSI
$17.4B
$3.13M 0.17%
+28,425
New +$2.98M
POOL icon
189
Pool Corp
POOL
$7.05B
$3.12M 0.17%
14,700
+8,100
+123% +$1.67M
CHGG icon
190
Chegg
CHGG
$116M
$3.09M 0.16%
81,508
+53,800
+194% +$1.88M
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.16%
42,100
-5,700
-12% -$414K
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.16%
76,535
+17,100
+29% +$680K
HIG icon
193
Hartford Financial Services
HIG
$39.9B
$3.06M 0.16%
+50,276
New +$3.02M
SPR
194
DELISTED
Spirit AeroSystems
SPR
$3.04M 0.16%
41,715
+35,800
+605% +$2.95M
COTY icon
195
Coty
COTY
$2.4B
$3.03M 0.16%
+268,938
New +$3.06M
BHF icon
196
Brighthouse Financial
BHF
$3.61B
$3.01M 0.16%
+76,688
New +$3.02M
INCY icon
197
Incyte
INCY
$25.4B
$2.99M 0.16%
34,275
+7,593
+28% +$649K
KKR icon
198
KKR & Co
KKR
$89.1B
$2.97M 0.16%
+101,775
New +$2.9M
RP
199
DELISTED
RealPage, Inc.
RP
$2.95M 0.16%
+54,933
New +$3.13M
XYZ
200
Block Inc
XYZ
$48.9B
$2.95M 0.16%
+47,167
New +$3.01M
6 7
8
9 10

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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.