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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
+7.34%
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
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$374B
| $19.3M | 1.03% |
160,480
+104,100
| +185% | +$12.3M |
|
2
DuPont de Nemours
DD
$19B
| $19M | 1.01% |
236,374
+95,918
| +68% | +$7.96M |
|
|
3
Workday
WDAY
$39.4B
| $19M | 1.01% |
+115,611
| New | +$19.2M |
|
4
Home Depot
HD
$343B
| $18.4M | 0.97% |
84,072
+40,300
| +92% | +$9.13M |
|
|
5
Motorola Solutions
MSI
$73.1B
| $17.3M | 0.92% |
107,261
+93,486
| +679% | +$15.4M |
|
6
Gilead Sciences
GILD
$167B
| $16.9M | 0.89% |
259,472
+80,289
| +45% | +$5.23M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.86% |
+326,121
| New | +$14.1M |
|
|
8
Ulta Beauty
ULTA
$21.6B
| $16.2M | 0.86% |
+63,933
| New | +$15.6M |
|
|
9
NXP Semiconductors
NXPI
$65.4B
| $15.9M | 0.84% |
+124,922
| New | +$14.5M |
|
|
10
Beyond Meat
BYND
$279M
| $15.4M | 0.81% |
+203,339
| New | +$18.9M |
|
11
Philip Morris
PM
$312B
| $15.2M | 0.81% |
179,135
-64,100
| -26% | -$5.28M |
|
12
Marathon Petroleum
MPC
$89.3B
| $14.9M | 0.79% |
247,180
+195,698
| +380% | +$12.2M |
|
13
Tyson Foods
TSN
$21.5B
| $14.8M | 0.79% |
+163,037
| New | +$14M |
|
14
Williams Companies
WMB
$85.8B
| $13.9M | 0.74% |
585,448
+102,600
| +21% | +$2.35M |
|
|
BNY
15
Bank of New York Mellon
BNY
$106B
| $13.7M | 0.73% |
272,497
+193,200
| +244% | +$9.22M |
|
16
Edwards Lifesciences
EW
$48.2B
| $13.2M | 0.7% |
170,187
+110,700
| +186% | +$8.64M |
|
17
ExxonMobil
XOM
$634B
| $13.2M | 0.7% |
+189,158
| New | +$13.1M |
|
18
Duke Energy
DUK
$101B
| $13M | 0.69% |
+142,943
| New | +$13.1M |
|
19
Costco
COST
$429B
| $12.6M | 0.67% |
42,900
-23,000
| -35% | -$6.84M |
|
20
Lennar Class A
LEN
$21.1B
| $12.3M | 0.65% |
227,916
+70,037
| +44% | +$4M |
|
21
Baidu
BIDU
$35.7B
| $11.9M | 0.63% |
93,876
+63,000
| +204% | +$7.16M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.6% |
+101,726
| New | +$10.9M |
|
23
Pinterest
PINS
$13.6B
| $11.2M | 0.6% |
603,330
+514,351
| +578% | +$11.1M |
|
24
Trane Technologies
TT
$104B
| $11.2M | 0.59% |
84,167
+29,117
| +53% | +$3.69M |
|
25
Ecolab
ECL
$79.6B
| $10.9M | 0.58% |
56,255
+34,500
| +159% | +$6.55M |
|
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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.