We are live on
!
Find out more
SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-18.85%
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
$1.78B
AUM Growth
+$135M
(+8.2%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
809
New
259
Increased
150
Reduced
111
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.3M |
| 2 |
XPO
XPO
|
+$24.5M |
| 3 |
Constellation Brands
STZ
|
+$20.9M |
| 4 |
Ovintiv
OVV
|
+$20.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$16.9M |
| 2 |
Morgan Stanley
MS
|
+$16.8M |
| 3 |
Oracle
ORCL
|
+$16.8M |
| 4 |
AET
Aetna Inc
AET
|
+$16.7M |
| 5 |
Las Vegas Sands
LVS
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.59% |
| 5 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$438B
| $18.8M | 1.06% |
764,615
+651,500
| +576% | +$17.7M |
|
2
Johnson & Johnson
JNJ
$644B
| $18.5M | 1.04% |
+143,186
| New | +$20M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 1.03% |
140,178
+104,400
| +292% | +$16M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 1.03% |
+140,279
| New | +$20.3M |
|
|
5
NVIDIA
NVDA
$4.79T
| $18.4M | 1.03% |
+5,507,240
| New | +$26.3M |
|
6
Pfizer
PFE
$143B
| $18.4M | 1.03% |
+443,465
| New | +$18.4M |
|
|
7
Constellation Brands
STZ
$22.6B
| $18.3M | 1.03% |
114,034
+105,034
| +1,167% | +$20.9M |
|
8
Philip Morris
PM
$312B
| $18M | 1.01% |
269,379
+229,100
| +569% | +$19.1M |
|
9
Mastercard
MA
$496B
| $17.9M | 1% |
+94,900
| New | +$18.8M |
|
10
Northrop Grumman
NOC
$78.2B
| $17.8M | 1% |
+72,800
| New | +$20.1M |
|
11
General Dynamics
GD
$106B
| $17.7M | 0.99% |
+112,800
| New | +$20.2M |
|
|
12
XPO
XPO
$24.3B
| $17.4M | 0.98% |
+883,035
| New | +$24.5M |
|
13
Citigroup
C
$222B
| $17.3M | 0.97% |
333,200
+169,700
| +104% | +$10.7M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $17.3M | 0.97% |
269,200
+236,200
| +716% | +$17.4M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $17M | 0.95% |
361,737
+344,900
| +2,048% | +$16.7M |
|
16
Agilent Technologies
A
$39.4B
| $16.4M | 0.92% |
+242,806
| New | +$16.3M |
|
17
Allstate
ALL
$69.1B
| $16.3M | 0.91% |
196,918
+194,200
| +7,145% | +$17.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $15.9M | 0.89% |
+341,063
| New | +$20.4M |
|
19
Gilead Sciences
GILD
$166B
| $15.8M | 0.89% |
252,783
+227,300
| +892% | +$15.9M |
|
20
United Rentals
URI
$69.1B
| $15M | 0.84% |
+145,892
| New | +$17.6M |
|
21
Zoetis
ZTS
$32.7B
| $14.9M | 0.84% |
174,479
+148,900
| +582% | +$13.4M |
|
|
22
Ovintiv
OVV
$16.3B
| $14.7M | 0.82% |
509,113
+482,813
| +1,836% | +$20.8M |
|
23
Elevance Health
ELV
$83.3B
| $14.7M | 0.82% |
+55,928
| New | +$15.4M |
|
24
Alibaba
BABA
$277B
| $14.4M | 0.81% |
+105,001
| New | +$15.5M |
|
25
Advance Auto Parts
AAP
$3.48B
| $14M | 0.78% |
88,797
+20,200
| +29% | +$3.37M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
Seven Eight Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Seven Eight Capital held 809 positions worth $1.78B, up 8.2% from $1.65B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital deployed $454M of net new capital in Q4 2018, opening 259 new positions and adding to 150 existing holdings. Its largest new stake was NVIDIA: 5,507,240 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $12.7M trimmed.
- Seven Eight Capital's largest Q4 2018 buy was NVIDIA: 5,507,240 shares worth $18.4M.
- Seven Eight Capital added most to Constellation Brands in Q4 2018, an estimated $20.9M increase.
- Seven Eight Capital's biggest Q4 2018 reduction was Intuit, cutting an estimated $12.7M.
- Seven Eight Capital fully exited Texas Instruments in Q4 2018, selling an estimated $16.9M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.78B portfolio in Q4 2018.
- Seven Eight Capital opened 259 new positions and closed 288 in Q4 2018.
- Seven Eight Capital's portfolio value rose 8.2% quarter-over-quarter to $1.78B.
Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.