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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
+3.39%
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
$1.22B
AUM Growth
+$236M
(+24%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
636
New
201
Increased
78
Reduced
62
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.2M |
| 2 |
Devon Energy
DVN
|
+$12.8M |
| 3 |
Ulta Beauty
ULTA
|
+$12.7M |
| 4 |
Goldman Sachs
GS
|
+$12.7M |
| 5 |
Monster Beverage
MNST
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$10.6M |
| 2 |
Southwest Airlines
LUV
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Costco
COST
|
+$9.96M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.31% |
| 2 | Technology | 17.79% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$307B
| $12.3M | 1.01% |
+48,897
| New | +$12.7M |
|
2
lululemon athletica
LULU
$13.7B
| $12.3M | 1.01% |
138,105
+32,800
| +31% | +$2.62M |
|
|
3
Ulta Beauty
ULTA
$21.6B
| $12.3M | 1.01% |
60,100
+58,900
| +4,908% | +$12.7M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $12.3M | 1.01% |
+82,000
| New | +$11.4M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.01% |
76,631
+58,800
| +330% | +$10.6M |
|
|
6
AbbVie
ABBV
$468B
| $12.2M | 1.01% |
+129,358
| New | +$14.2M |
|
7
Autodesk
ADSK
$50.6B
| $12.2M | 1.01% |
97,431
+52,900
| +119% | +$6.3M |
|
8
Baxter International
BAX
$12.5B
| $12.2M | 1.01% |
188,023
+168,300
| +853% | +$11.4M |
|
9
Cognizant
CTSH
$23.9B
| $12.2M | 1.01% |
151,908
+15,600
| +11% | +$1.23M |
|
10
PayPal
PYPL
$51.7B
| $12.2M | 1.01% |
160,997
+132,779
| +471% | +$10.5M |
|
11
Danaher
DHR
$140B
| $11.8M | 0.97% |
136,399
+112,123
| +462% | +$9.81M |
|
12
Constellation Brands
STZ
$22.6B
| $11.7M | 0.96% |
+51,200
| New | +$11.3M |
|
13
M&T Bank
MTB
$36.5B
| $11.5M | 0.94% |
+62,200
| New | +$11.6M |
|
14
S&P Global
SPGI
$128B
| $11.4M | 0.94% |
59,500
+52,300
| +726% | +$9.65M |
|
|
15
Monster Beverage
MNST
$95.4B
| $11.3M | 0.93% |
396,200
+372,000
| +1,537% | +$11.6M |
|
16
KLA
KLAC
$251B
| $11.2M | 0.92% |
1,023,360
+997,000
| +3,782% | +$11.1M |
|
|
17
Devon Energy
DVN
$49.1B
| $11.1M | 0.91% |
+347,767
| New | +$12.8M |
|
18
Akamai
AKAM
$16.3B
| $10.9M | 0.9% |
153,487
+9,300
| +6% | +$633K |
|
19
PepsiCo
PEP
$194B
| $10.9M | 0.89% |
99,500
+83,800
| +534% | +$9.53M |
|
20
American Express
AXP
$226B
| $10.8M | 0.89% |
+116,161
| New | +$11.3M |
|
|
BUFF
21
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.8M | 0.89% |
+271,800
| New | +$9.8M |
|
22
Wendy's
WEN
$1.44B
| $10.8M | 0.89% |
+614,163
| New | +$10.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.88% |
+62,278
| New | +$11M |
|
24
Dollar General
DG
$27.7B
| $10.7M | 0.88% |
114,151
+15,900
| +16% | +$1.53M |
|
25
Lam Research
LRCX
$337B
| $10.4M | 0.86% |
514,030
+484,000
| +1,612% | +$9.59M |
|
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Seven Eight Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Eight Capital held 636 positions worth $1.22B, up 24% from $979M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $242M of net new capital in Q1 2018, opening 201 new positions and adding to 78 existing holdings. Its largest new stake was AbbVie: 129,358 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $10.6M trimmed.
- Seven Eight Capital's largest Q1 2018 buy was AbbVie: 129,358 shares worth $12.2M.
- Seven Eight Capital added most to Ulta Beauty in Q1 2018, an estimated $12.7M increase.
- Seven Eight Capital's biggest Q1 2018 reduction was Nutanix, cutting an estimated $10.6M.
- Seven Eight Capital fully exited Southwest Airlines in Q1 2018, selling an estimated $10.2M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.22B portfolio in Q1 2018.
- Seven Eight Capital opened 201 new positions and closed 295 in Q1 2018.
- Seven Eight Capital's portfolio value rose 24% quarter-over-quarter to $1.22B.
Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.