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SEC

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
Cap. Flow
-$55.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$20.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
MDT icon
Medtronic
MDT
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
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
AER icon
226
AerCap
AER
$23.7B
$2.26M 0.12%
48,525
+13,900
+40% +$628K
TXN icon
227
Texas Instruments
TXN
$252B
$2.25M 0.12%
+21,166
New +$2.19M
ITT icon
228
ITT
ITT
$17.5B
$2.23M 0.12%
38,400
+10,400
+37% +$568K
BNFT
229
DELISTED
Benefitfocus, Inc.
BNFT
$2.21M 0.12%
+44,700
New +$2.28M
AON icon
230
Aon
AON
$76.5B
$2.17M 0.11%
12,700
-16,600
-57% -$2.69M
TRN icon
231
Trinity Industries
TRN
$2.48B
$2.15M 0.11%
99,014
+65,600
+196% +$1.5M
VRSN icon
232
VeriSign
VRSN
$26.2B
$2.15M 0.11%
11,850
-57,100
-83% -$9.8M
CFG icon
233
Citizens Financial Group
CFG
$30.3B
$2.15M 0.11%
+66,025
New +$2.29M
DXCM icon
234
DexCom
DXCM
$32.2B
$2.13M 0.11%
71,672
+45,820
+177% +$1.61M
URBN icon
235
Urban Outfitters
URBN
$6.35B
$2.13M 0.11%
+71,881
New +$2.21M
RP
236
DELISTED
RealPage, Inc.
RP
$2.09M 0.11%
34,500
-44,700
-56% -$2.56M
BPOP icon
237
Popular Inc
BPOP
$11.2B
$2.08M 0.11%
39,893
+14,900
+60% +$792K
CVLT icon
238
Commault Systems
CVLT
$4.88B
$2.07M 0.11%
+32,000
New +$2.07M
OMCL icon
239
Omnicell
OMCL
$1.61B
$2.05M 0.11%
+25,400
New +$1.9M
WAT icon
240
Waters Corp
WAT
$37B
$2.04M 0.11%
+8,111
New +$1.85M
SYY icon
241
Sysco
SYY
$40.8B
$2.02M 0.11%
30,321
-80,800
-73% -$5.26M
CW icon
242
Curtiss-Wright
CW
$26.7B
$2.02M 0.11%
17,800
-8,900
-33% -$1.01M
HTHT icon
243
Huazhu Hotels Group
HTHT
$13.1B
$1.99M 0.11%
+47,256
New +$1.62M
ALKS icon
244
Alkermes
ALKS
$8.22B
$1.99M 0.11%
+54,528
New +$1.8M
ICLR icon
245
Icon
ICLR
$12.6B
$1.98M 0.1%
+14,500
New +$1.98M
MIME
246
DELISTED
Mimecast Limited
MIME
$1.96M 0.1%
+41,300
New +$1.74M
DIS icon
247
Walt Disney
DIS
$167B
$1.95M 0.1%
+17,585
New +$1.97M
THC icon
248
Tenet Healthcare
THC
$20.5B
$1.95M 0.1%
+67,634
New +$1.67M
FLS icon
249
Flowserve
FLS
$9.71B
$1.94M 0.1%
+43,048
New +$1.88M
TV icon
250
Televisa
TV
$1.48B
$1.94M 0.1%
175,500
+90,700
+107% +$1.08M
8 9
10
11 12

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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: 704,846 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: 704,846 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.