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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
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
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
DOX icon
251
Amdocs
DOX
$6.28B
$2.33M 0.12%
+35,286
New +$2.27M
HDS
252
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 0.12%
59,435
-16,117
-21% -$632K
XRAY icon
253
Dentsply Sirona
XRAY
$2.64B
$2.32M 0.12%
43,509
-50,200
-54% -$2.7M
GRFS
254
Grifois
GRFS
$5.34B
$2.31M 0.12%
+115,072
New +$2.47M
FAF icon
255
First American
FAF
$7.68B
$2.3M 0.12%
38,971
+31,500
+422% +$1.8M
QRVO icon
256
Qorvo
QRVO
$8.43B
$2.29M 0.12%
+30,885
New +$2.24M
MGM icon
257
MGM Resorts International
MGM
$11.4B
$2.29M 0.12%
+82,479
New +$2.37M
JNPR
258
DELISTED
Juniper Networks
JNPR
$2.27M 0.12%
+91,757
New +$2.31M
UGI icon
259
UGI
UGI
$7.38B
$2.27M 0.12%
+45,161
New +$2.26M
AWK icon
260
American Water Works
AWK
$26.7B
$2.26M 0.12%
+18,196
New +$2.19M
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$2.26M 0.12%
30,000
-6,100
-17% -$462K
MDCO
262
DELISTED
Medicines Co
MDCO
$2.24M 0.12%
+44,743
New +$1.78M
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$2.22M 0.12%
53,976
-49,995
-48% -$2.04M
AMBA icon
264
Ambarella
AMBA
$3.69B
$2.22M 0.12%
+35,300
New +$1.83M
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.12%
16,506
+13,118
+387% +$1.74M
VVV icon
266
Valvoline
VVV
$4.55B
$2.18M 0.12%
99,062
+17,600
+22% +$378K
TMHC
267
DELISTED
Taylor Morrison
TMHC
$2.17M 0.11%
83,800
+7,300
+10% +$168K
TJX icon
268
TJX Companies
TJX
$178B
$2.15M 0.11%
38,600
-6,500
-14% -$354K
DBX icon
269
Dropbox
DBX
$8.05B
$2.15M 0.11%
106,375
-4,300
-4% -$91.6K
FMX icon
270
Fomento Económico Mexicano
FMX
$41.5B
$2.14M 0.11%
23,400
+17,600
+303% +$1.62M
WAL icon
271
Western Alliance Bancorporation
WAL
$8.86B
$2.14M 0.11%
46,450
+13,700
+42% +$618K
MMSI icon
272
Merit Medical Systems
MMSI
$5.23B
$2.14M 0.11%
+70,189
New +$2.84M
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$2.13M 0.11%
+31,427
New +$2.56M
SNX icon
274
TD Synnex
SNX
$20.7B
$2.12M 0.11%
+37,594
New +$1.75M
FNF icon
275
Fidelity National Financial
FNF
$14.1B
$2.12M 0.11%
+49,576
New +$2.06M
9 10
11
12 13

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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.