We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Navient
NAVI
$892M
| $1.55M | 0.08% |
121,331
+103,444
| +578% | +$1.38M |
|
|
MIME
352
DELISTED
Mimecast Limited
MIME
| $1.55M | 0.08% |
+43,552
| New | +$1.89M |
|
353
Inogen
INGN
$176M
| $1.55M | 0.08% |
32,398
+11,200
| +53% | +$584K |
|
|
KYNB
354
Kyntra Bio
KYNB
$28.3M
| $1.53M | 0.08% |
+1,658
| New | +$1.82M |
|
355
IDEX
IEX
$17.2B
| $1.52M | 0.08% |
+9,300
| New | +$1.54M |
|
356
Conduent
CNDT
$271M
| $1.51M | 0.08% |
242,569
+8,397
| +4% | +$64.9K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.08% |
+55,020
| New | +$1.42M |
|
358
Insperity
NSP
$1.96B
| $1.47M | 0.08% |
14,886
-1,197
| -7% | -$130K |
|
359
MDU Resources
MDU
$4.34B
| $1.47M | 0.08% |
136,809
-115,715
| -46% | -$1.18M |
|
360
Columbia Sportswear
COLM
$2.93B
| $1.46M | 0.08% |
+15,100
| New | +$1.49M |
|
|
BLD
361
DELISTED
TopBuild
BLD
| $1.44M | 0.08% |
+14,969
| New | +$1.32M |
|
|
CLDR
362
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | 0.08% |
162,708
-209,455
| -56% | -$1.45M |
|
363
Darden Restaurants
DRI
$24.1B
| $1.44M | 0.08% |
12,169
+3,451
| +40% | +$421K |
|
364
Fluor
FLR
$6.81B
| $1.42M | 0.07% |
74,070
-56,000
| -43% | -$1.34M |
|
365
Thor Industries
THO
$4.04B
| $1.42M | 0.07% |
+24,989
| New | +$1.31M |
|
|
HI
366
DELISTED
Hillenbrand
HI
| $1.41M | 0.07% |
+45,676
| New | +$1.45M |
|
|
ECHO
367
EchoStar
ECHO
$25.3B
| $1.41M | 0.07% |
+35,597
| New | +$1.29M |
|
368
Icon
ICLR
$12.4B
| $1.4M | 0.07% |
9,500
-7,000
| -42% | -$1.07M |
|
369
Alliant Energy
LNT
$18B
| $1.4M | 0.07% |
25,900
+5,100
| +25% | +$262K |
|
370
CareDx
CDNA
$2.32B
| $1.39M | 0.07% |
61,586
+41,280
| +203% | +$1.14M |
|
371
McKesson
MCK
$102B
| $1.39M | 0.07% |
+10,160
| New | +$1.44M |
|
372
Bankunited
BKU
$3.37B
| $1.38M | 0.07% |
41,100
-3,400
| -8% | -$111K |
|
373
Brown & Brown
BRO
$23.8B
| $1.37M | 0.07% |
37,982
-5,011
| -12% | -$179K |
|
374
Ralph Lauren
RL
$23.6B
| $1.36M | 0.07% |
14,289
-43,260
| -75% | -$4.28M |
|
375
Nomad Foods
NOMD
$1.65B
| $1.35M | 0.07% |
66,000
+1,300
| +2% | +$27.7K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.