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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
+7.6%
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
$1.65B
AUM Growth
+$211M
Cap. Flow
+$169M
Cap. Flow %
10.24%
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.5M
2
AET
Aetna Inc
AET
+$16M
3
PYPL icon
PayPal
PYPL
+$16M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
SO icon
Southern Company
SO
+$14.9M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$14.6M
2
RHT
Red Hat Inc
RHT
+$14.5M
3
HPQ icon
HP
HPQ
+$14.5M
4
CTSH icon
Cognizant
CTSH
+$14.5M
5
NKE icon
Nike
NKE
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 17.28%
3 Financials 13.43%
4 Industrials 11.35%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$208B
$2.57M 0.16%
12,400
+1,900
+18% +$374K
FHB icon
202
First Hawaiian
FHB
$3.38B
$2.56M 0.16%
+94,300
New +$2.7M
COLM icon
203
Columbia Sportswear
COLM
$3.04B
$2.53M 0.15%
27,200
+23,400
+616% +$2.13M
NVCR icon
204
NovoCure
NVCR
$1.73B
$2.53M 0.15%
+48,301
New +$1.92M
LPX icon
205
Louisiana-Pacific
LPX
$5.06B
$2.53M 0.15%
+95,400
New +$2.72M
WCN
206
Waste Connections
WCN
$42.2B
$2.52M 0.15%
31,600
+11,800
+60% +$926K
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.5M 0.15%
54,200
-45,500
-46% -$2.08M
ZAYO
208
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.49M 0.15%
71,600
-84,100
-54% -$3.07M
AVGO icon
209
Broadcom
AVGO
$1.85T
$2.47M 0.15%
+100,000
New +$2.24M
AYX
210
DELISTED
Alteryx Inc
AYX
$2.43M 0.15%
+42,533
New +$2.17M
FIVN icon
211
FIVE9
FIVN
$2.11B
$2.43M 0.15%
55,600
+32,600
+142% +$1.34M
WH icon
212
Wyndham Hotels & Resorts
WH
$5.56B
$2.42M 0.15%
+43,600
New +$2.5M
MD icon
213
Pediatrix Medical
MD
$2.18B
$2.39M 0.15%
+51,306
New +$2.36M
DY icon
214
Dycom Industries
DY
$12B
$2.38M 0.14%
+28,164
New +$2.44M
SNPS icon
215
Synopsys
SNPS
$74.4B
$2.36M 0.14%
23,900
-42,400
-64% -$4.04M
ZTS icon
216
Zoetis
ZTS
$32.4B
$2.34M 0.14%
25,579
+13,300
+108% +$1.18M
WUBA
217
DELISTED
58.com Inc
WUBA
$2.34M 0.14%
31,799
+23,300
+274% +$1.61M
AWI icon
218
Armstrong World Industries
AWI
$7.38B
$2.3M 0.14%
+33,100
New +$2.28M
TKR icon
219
Timken Company
TKR
$9.56B
$2.27M 0.14%
45,500
+13,400
+42% +$633K
KMI icon
220
Kinder Morgan
KMI
$71.7B
$2.27M 0.14%
+127,808
New +$2.28M
SONC
221
DELISTED
Sonic Corp
SONC
$2.25M 0.14%
52,000
+45,100
+654% +$1.62M
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
$2.24M 0.14%
21,100
+13,100
+164% +$1.52M
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$2.22B
$2.24M 0.14%
105,959
+25,300
+31% +$587K
UNM icon
224
Unum
UNM
$13.6B
$2.24M 0.14%
57,269
-101,700
-64% -$3.79M
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.22M 0.13%
+41,941
New +$2.39M
7 8
9
10 11

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ECM
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GCAC
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Seven Eight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Seven Eight Capital held 769 positions worth $1.65B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Seven Eight Capital deployed $169M of net new capital in Q3 2018, opening 323 new positions and adding to 114 existing holdings. Its largest new stake was Texas Instruments: 157,266 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Celgene Corp, an estimated $13.2M trimmed.

  • Seven Eight Capital's largest Q3 2018 buy was Texas Instruments: 157,266 shares worth $16.9M.
  • Seven Eight Capital added most to SLB Ltd in Q3 2018, an estimated $12M increase.
  • Seven Eight Capital's biggest Q3 2018 reduction was Celgene Corp, cutting an estimated $13.2M.
  • Seven Eight Capital fully exited Baidu in Q3 2018, selling an estimated $14.6M.
  • Seven Eight Capital's ten largest holdings make up 9.9% of its $1.65B portfolio in Q3 2018.
  • Seven Eight Capital opened 323 new positions and closed 219 in Q3 2018.
  • Seven Eight Capital's portfolio value rose 15% quarter-over-quarter to $1.65B.

Based on Seven Eight Capital's 13F filing for Q3 2018, filed 18 Oct 2018.