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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
-1.01%
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
-$496K
(-0.03%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.5M |
| 2 |
Lyft
LYFT
|
+$16.4M |
| 3 |
Marriott International
MAR
|
+$15.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.7M |
| 5 |
Twilio
TWLO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
Merck
MRK
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$11.1B
| $2.6M | 0.14% |
32,195
+24,900
| +341% | +$2M |
|
227
RPM International
RPM
$14.8B
| $2.59M | 0.14% |
+37,677
| New | +$2.5M |
|
228
Steris
STE
$22.4B
| $2.59M | 0.14% |
+17,900
| New | +$2.67M |
|
229
Capital One
COF
$135B
| $2.58M | 0.14% |
28,400
-78,600
| -73% | -$7.07M |
|
230
Dover
DOV
$28.4B
| $2.58M | 0.14% |
+25,955
| New | +$2.49M |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.14% |
182,401
+62,023
| +52% | +$892K |
|
232
Portland General Electric
POR
$5.71B
| $2.57M | 0.14% |
+45,600
| New | +$2.54M |
|
233
Equitable Holdings
EQH
$14.3B
| $2.56M | 0.14% |
115,384
-133,457
| -54% | -$2.86M |
|
234
Fortune Brands Innovations
FBIN
$6B
| $2.52M | 0.13% |
53,875
+45,630
| +553% | +$2.07M |
|
235
RH
RH
$3.55B
| $2.5M | 0.13% |
14,608
-41,000
| -74% | -$5.84M |
|
236
Avnet
AVT
$7.93B
| $2.48M | 0.13% |
55,859
+17,000
| +44% | +$735K |
|
237
HP
HPQ
$25.8B
| $2.48M | 0.13% |
+130,914
| New | +$2.57M |
|
238
Salesforce
CRM
$153B
| $2.47M | 0.13% |
+16,616
| New | +$2.53M |
|
239
DXC Technology
DXC
$1.75B
| $2.47M | 0.13% |
83,578
-117,024
| -58% | -$4.99M |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.13% |
+28,875
| New | +$2.12M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.43M | 0.13% |
+36,046
| New | +$2.78M |
|
242
Fox Class A
FOXA
$26B
| $2.4M | 0.13% |
76,092
-95,600
| -56% | -$3.31M |
|
243
MGIC Investment
MTG
$6.21B
| $2.4M | 0.13% |
190,758
+117,300
| +160% | +$1.51M |
|
244
Bread Financial
BFH
$4.45B
| $2.39M | 0.13% |
+23,416
| New | +$2.64M |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $2.38M | 0.13% |
+85,672
| New | +$2.57M |
|
246
American Airlines Group
AAL
$10.6B
| $2.35M | 0.12% |
87,280
-76,400
| -47% | -$2.24M |
|
247
Pinterest
PINS
$13.2B
| $2.35M | 0.12% |
+88,979
| New | +$2.67M |
|
248
Motorola Solutions
MSI
$78.8B
| $2.35M | 0.12% |
+13,775
| New | +$2.36M |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | 0.12% |
38,027
+20,314
| +115% | +$1.72M |
|
250
Vail Resorts
MTN
$5.25B
| $2.34M | 0.12% |
10,288
+5,800
| +129% | +$1.37M |
|
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Seven Eight Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Seven Eight Capital held 810 positions worth $1.89B, down 0.03% from $1.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Seven Eight Capital deployed $58.2M of net new capital in Q3 2019, opening 254 new positions and adding to 166 existing holdings. Its largest new stake was Costco: 65,900 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $15.6M trimmed.
- Seven Eight Capital's largest Q3 2019 buy was Costco: 65,900 shares worth $19M.
- Seven Eight Capital added most to Lyft in Q3 2019, an estimated $16.4M increase.
- Seven Eight Capital's biggest Q3 2019 reduction was Merck, cutting an estimated $15.6M.
- Seven Eight Capital fully exited Micron Technology in Q3 2019, selling an estimated $19.6M.
- Seven Eight Capital's ten largest holdings make up 9.7% of its $1.89B portfolio in Q3 2019.
- Seven Eight Capital opened 254 new positions and closed 238 in Q3 2019.
- Seven Eight Capital's portfolio value fell 0.03% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.