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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
+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
(+15%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
769
New
323
Increased
114
Reduced
111
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$17.5M |
| 2 |
AET
Aetna Inc
AET
|
+$16M |
| 3 |
PayPal
PYPL
|
+$16M |
| 4 |
Oracle
ORCL
|
+$15.8M |
| 5 |
Southern Company
SO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
HP
HPQ
|
+$14.5M |
| 4 |
Cognizant
CTSH
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$252B
| $16.9M | 1.02% |
+157,266
| New | +$17.5M |
|
2
Qualcomm
QCOM
$155B
| $16.8M | 1.02% |
233,095
+121,900
| +110% | +$8.02M |
|
3
Morgan Stanley
MS
$331B
| $16.8M | 1.02% |
360,501
+54,800
| +18% | +$2.68M |
|
|
4
Oracle
ORCL
$374B
| $16.8M | 1.02% |
+324,981
| New | +$15.8M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $16.7M | 1.01% |
+82,084
| New | +$16M |
|
6
Las Vegas Sands
LVS
$31.7B
| $16.2M | 0.98% |
273,433
+118,000
| +76% | +$7.92M |
|
|
7
PayPal
PYPL
$48.9B
| $16M | 0.97% |
+181,697
| New | +$16M |
|
8
Norfolk Southern
NSC
$75.4B
| $15.9M | 0.97% |
88,200
+51,400
| +140% | +$8.78M |
|
9
Rockwell Automation
ROK
$53.4B
| $15.9M | 0.96% |
84,850
-1,300
| -2% | -$233K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $15.8M | 0.96% |
64,600
+45,700
| +242% | +$10.5M |
|
11
SLB Ltd
SLB
$73.6B
| $15.6M | 0.95% |
256,134
+185,800
| +264% | +$12M |
|
12
Wells Fargo
WFC
$261B
| $15.5M | 0.94% |
295,360
+34,500
| +13% | +$1.97M |
|
13
PNC Financial Services
PNC
$99.7B
| $15.2M | 0.92% |
111,553
+26,300
| +31% | +$3.74M |
|
14
Intuit
INTU
$86.5B
| $14.4M | 0.87% |
63,400
+51,600
| +437% | +$11.1M |
|
15
Home Depot
HD
$331B
| $14.2M | 0.86% |
+68,373
| New | +$13.8M |
|
|
16
Southern Company
SO
$109B
| $14.1M | 0.85% |
+322,428
| New | +$14.9M |
|
17
Autodesk
ADSK
$49.5B
| $13.7M | 0.83% |
+87,831
| New | +$12.4M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.83% |
+143,880
| New | +$12.3M |
|
19
Union Pacific
UNP
$174B
| $13.6M | 0.83% |
+83,711
| New | +$12.6M |
|
20
lululemon athletica
LULU
$13.5B
| $13.6M | 0.82% |
83,405
-32,600
| -28% | -$4.47M |
|
21
Chevron
CVX
$392B
| $13.6M | 0.82% |
+110,808
| New | +$13.4M |
|
22
Sysco
SYY
$40.8B
| $13.3M | 0.8% |
+180,913
| New | +$13M |
|
23
Kraft Heinz
KHC
$30.7B
| $12.9M | 0.79% |
+234,972
| New | +$14M |
|
24
Trip.com Group
TCOM
$29.6B
| $12.9M | 0.79% |
+348,372
| New | +$14.1M |
|
25
Trane Technologies
TT
$101B
| $12.8M | 0.78% |
125,484
+106,400
| +558% | +$10.4M |
|
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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.