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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
PBF icon
276
PBF Energy
PBF
$7.26B
$2.1M 0.11%
77,411
-21,823
-22% -$557K
UNM icon
277
Unum
UNM
$14.2B
$2.09M 0.11%
70,469
-48,700
-41% -$1.45M
SMG icon
278
ScottsMiracle-Gro
SMG
$3.61B
$2.07M 0.11%
+20,366
New +$2.13M
TWOU
279
DELISTED
2U Inc
TWOU
$2.07M 0.11%
4,244
+2,292
+117% +$1.65M
WWD icon
280
Woodward
WWD
$21.6B
$2.07M 0.11%
19,200
-1,800
-9% -$198K
MTH icon
281
Meritage Homes
MTH
$4.71B
$2.05M 0.11%
+58,200
New +$1.82M
PFGC icon
282
Performance Food Group
PFGC
$18B
$2.05M 0.11%
44,478
+33,100
+291% +$1.47M
UTHR icon
283
United Therapeutics
UTHR
$22.6B
$2.03M 0.11%
25,487
-42,500
-63% -$3.42M
HSY icon
284
Hershey
HSY
$36.8B
$2.03M 0.11%
13,087
-31,313
-71% -$4.73M
KMI icon
285
Kinder Morgan
KMI
$69.7B
$2.03M 0.11%
98,308
+39,100
+66% +$803K
WST icon
286
West Pharmaceutical
WST
$24.5B
$2.01M 0.11%
+14,200
New +$1.96M
P
287
Everpure Inc
P
$29B
$2M 0.11%
118,183
-97,295
-45% -$1.53M
IDA icon
288
Idacorp
IDA
$8.15B
$2M 0.11%
+17,715
New +$1.89M
PHM icon
289
Pultegroup
PHM
$24.7B
$1.99M 0.11%
54,432
-144,500
-73% -$4.81M
INCY icon
290
Incyte
INCY
$24B
$1.98M 0.1%
+26,682
New +$2.16M
BKH icon
291
Black Hills Corp
BKH
$5.54B
$1.97M 0.1%
+25,700
New +$2M
STRA icon
292
Strategic Education
STRA
$1.86B
$1.97M 0.1%
14,501
+8,400
+138% +$1.43M
IART icon
293
Integra LifeSciences
IART
$1.33B
$1.95M 0.1%
32,473
+28,600
+738% +$1.7M
MET icon
294
MetLife
MET
$64.3B
$1.93M 0.1%
+40,909
New +$1.95M
MLCO icon
295
Melco Resorts & Entertainment
MLCO
$2.14B
$1.93M 0.1%
+99,327
New +$2.16M
GHDX
296
DELISTED
Genomic Health, Inc.
GHDX
$1.92M 0.1%
28,298
+1,398
+5% +$96K
SEE
297
DELISTED
Sealed Air
SEE
$1.91M 0.1%
+46,043
New +$1.95M
BMA icon
298
Banco Macro
BMA
$5.51B
$1.9M 0.1%
+72,887
New +$3.4M
CRUS icon
299
Cirrus Logic
CRUS
$6.23B
$1.89M 0.1%
+35,356
New +$1.81M
CPAY icon
300
Corpay
CPAY
$26B
$1.89M 0.1%
+6,600
New +$1.92M
10 11
12
13 14

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ECM
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GCAC
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CAM
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D
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GFS
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FTIS
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AIA
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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.