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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
+34.24%
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
$440M
AUM Growth
-$23M
(-5%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
714
New
185
Increased
83
Reduced
117
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyliion Holdings
HYLN
|
+$6.19M |
| 2 |
Alibaba
BABA
|
+$4.16M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$3.89M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.7M |
| 5 |
Inovio Pharmaceuticals
INO
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$5.49M |
| 2 |
Walmart Inc
WMT
|
+$4.27M |
| 3 |
Nike
NKE
|
+$4.19M |
| 4 |
Morgan Stanley
MS
|
+$3.37M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 14.91% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $4.5M | 1.02% |
+51,627
| New | +$3.38M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.5M | 1.02% |
+28,813
| New | +$3.7M |
|
|
3
Hyliion Holdings
HYLN
$635M
| $4.48M | 1.02% |
+271,916
| New | +$6.19M |
|
4
Apollo Global Management
APO
$71.7B
| $4.07M | 0.93% |
83,038
+53,200
| +178% | +$2.38M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $4.03M | 0.92% |
+95,509
| New | +$3.23M |
|
6
ON Semiconductor
ON
$33.3B
| $3.96M | 0.9% |
+120,916
| New | +$3.37M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.9M | 0.89% |
169,321
+152,554
| +910% | +$2.35M |
|
8
Equifax
EFX
$22.2B
| $3.9M | 0.89% |
20,200
+13,400
| +197% | +$2.25M |
|
9
New York Times
NYT
$12.1B
| $3.79M | 0.86% |
73,279
-6,800
| -8% | -$302K |
|
10
NetApp
NTAP
$33.9B
| $3.72M | 0.85% |
+56,100
| New | +$2.96M |
|
11
Zillow
Z
$7.66B
| $3.68M | 0.84% |
28,350
+26,300
| +1,283% | +$2.91M |
|
12
Hilton Worldwide
HLT
$72.7B
| $3.6M | 0.82% |
32,400
+27,400
| +548% | +$2.71M |
|
13
Marathon Petroleum
MPC
$89.7B
| $3.58M | 0.82% |
86,625
+54,800
| +172% | +$1.97M |
|
14
Ford
F
$59.3B
| $3.54M | 0.81% |
402,973
+234,200
| +139% | +$1.96M |
|
|
15
Alibaba
BABA
$277B
| $3.49M | 0.79% |
+15,000
| New | +$4.16M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $3.46M | 0.79% |
+78,500
| New | +$2.97M |
|
17
Carrier Global
CARR
$54.9B
| $3.46M | 0.79% |
91,700
+52,000
| +131% | +$1.88M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $3.45M | 0.78% |
+49,771
| New | +$2.92M |
|
19
Peloton Interactive
PTON
$2.8B
| $3.43M | 0.78% |
22,598
+821
| +4% | +$100K |
|
20
Truist Financial
TFC
$64.4B
| $3.37M | 0.77% |
+70,300
| New | +$3.18M |
|
21
Microsoft
MSFT
$2.96T
| $3.36M | 0.76% |
15,100
+5,400
| +56% | +$1.16M |
|
22
Howmet Aerospace
HWM
$114B
| $3.32M | 0.75% |
116,259
+17,300
| +17% | +$385K |
|
23
Gartner
IT
$10.5B
| $3.22M | 0.73% |
+20,100
| New | +$2.9M |
|
|
BBBY
24
Bed Bath & Beyond
BBBY
$504M
| $3.21M | 0.73% |
73,652
+65,820
| +840% | +$3.89M |
|
|
NVO
25
Novo Nordisk
NVO
$226B
| $3.21M | 0.73% |
91,800
+40,000
| +77% | +$1.38M |
|
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Seven Eight Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Seven Eight Capital held 714 positions worth $440M, down 5% from $463M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
Seven Eight Capital withdrew a net $85M in Q4 2020, closing 329 positions and reducing 117 holdings. Its most notable exit was Cigna, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Hyliion Holdings worth $4.48M.
- Seven Eight Capital's largest Q4 2020 buy was Hyliion Holdings: 271,916 shares worth $4.48M.
- Seven Eight Capital added most to Bed Bath & Beyond in Q4 2020, an estimated $3.89M increase.
- Seven Eight Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $4.27M.
- Seven Eight Capital fully exited Cigna in Q4 2020, selling an estimated $5.49M.
- Seven Eight Capital's ten largest holdings make up 9.3% of its $440M portfolio in Q4 2020.
- Seven Eight Capital opened 185 new positions and closed 329 in Q4 2020.
- Seven Eight Capital's portfolio value fell 5% quarter-over-quarter to $440M.
Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.