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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
+17.56%
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
+$109M
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Philip Morris
PM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $861K | 0.05% |
+15,800
| New | +$797K |
|
377
Evolent Health
EVH
$461M
| $860K | 0.05% |
68,400
+54,407
| +389% | +$861K |
|
378
Olin
OLN
$2.18B
| $852K | 0.05% |
36,806
-93,500
| -72% | -$2.23M |
|
379
Watsco Inc
WSO
$13.2B
| $845K | 0.04% |
5,900
+1,400
| +31% | +$201K |
|
380
Willis Towers Watson
WTW
$32B
| $843K | 0.04% |
+4,802
| New | +$797K |
|
381
Monolithic Power Systems
MPWR
$68.5B
| $840K | 0.04% |
+6,200
| New | +$814K |
|
382
Microsoft
MSFT
$3.73T
| $830K | 0.04% |
7,035
-12,400
| -64% | -$1.35M |
|
383
H.B. Fuller
FUL
$3.35B
| $816K | 0.04% |
+16,777
| New | +$804K |
|
384
Element Solutions
ESI
$9.21B
| $812K | 0.04% |
+80,400
| New | +$891K |
|
385
America Movil
AMX
$70.4B
| $801K | 0.04% |
+56,065
| New | +$846K |
|
386
EnerSys
ENS
$6.88B
| $799K | 0.04% |
+12,266
| New | +$927K |
|
387
BioMarin Pharmaceuticals
BMRN
$13.4B
| $797K | 0.04% |
+8,977
| New | +$832K |
|
|
BZUN
388
Baozun
BZUN
$170M
| $789K | 0.04% |
19,003
-119,061
| -86% | -$4.17M |
|
389
Entergy
ETR
$49.7B
| $784K | 0.04% |
+16,400
| New | +$741K |
|
390
Elevance Health
ELV
$84.5B
| $775K | 0.04% |
2,700
-53,228
| -95% | -$15.4M |
|
391
Medifast
MED
$132M
| $774K | 0.04% |
+6,072
| New | +$770K |
|
392
Jones Lang LaSalle
JLL
$16.7B
| $771K | 0.04% |
+5,000
| New | +$752K |
|
393
Eastman Chemical
EMN
$8.52B
| $762K | 0.04% |
+10,039
| New | +$798K |
|
394
EPAM Systems
EPAM
$5.13B
| $759K | 0.04% |
+4,490
| New | +$673K |
|
395
Parker-Hannifin
PH
$135B
| $755K | 0.04% |
+4,400
| New | +$730K |
|
396
Bio-Rad Laboratories Class A
BIO
$9.47B
| $752K | 0.04% |
+2,459
| New | +$664K |
|
397
Phillips 66
PSX
$88.9B
| $751K | 0.04% |
+7,896
| New | +$751K |
|
398
Pultegroup
PHM
$25.2B
| $717K | 0.04% |
+25,632
| New | +$698K |
|
399
Saic
SAIC
$5.28B
| $716K | 0.04% |
+9,300
| New | +$655K |
|
|
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $716K | 0.04% |
+40,769
| New | +$867K |
|
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Seven Eight Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Seven Eight Capital held 814 positions worth $1.89B, up 6.1% from $1.78B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2019 filing shows 293 new, 108 increased, 130 reduced and 283 closed positions. Its largest new stake was Monster Beverage: 1,409,692 shares worth $19.2M. The largest sale was NVIDIA, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Seven Eight Capital's largest Q1 2019 buy was Monster Beverage: 1,409,692 shares worth $19.2M.
- Seven Eight Capital added most to Union Pacific in Q1 2019, an estimated $16.5M increase.
- Seven Eight Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $20M.
- Seven Eight Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $18.4M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.89B portfolio in Q1 2019.
- Seven Eight Capital opened 293 new positions and closed 283 in Q1 2019.
- Seven Eight Capital's portfolio value rose 6.1% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.