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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
GLUU
451
DELISTED
Glu Mobile Inc.
GLUU
$467K 0.02%
42,718
-22,682
-35% -$213K
BCO icon
452
Brink's
BCO
$4.88B
$460K 0.02%
6,100
-17,300
-74% -$1.29M
UPBD icon
453
Upbound Group
UPBD
$1.13B
$455K 0.02%
+21,800
New +$402K
SGMO
454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$448K 0.02%
+47,000
New +$480K
RAMP icon
455
LiveRamp
RAMP
$2.3B
$437K 0.02%
+8,001
New +$397K
PUMP icon
456
ProPetro Holding
PUMP
$1.36B
$436K 0.02%
+19,363
New +$347K
ACB
457
Aurora Cannabis
ACB
$173M
$435K 0.02%
+400
New +$358K
ARWR icon
458
Arrowhead Research
ARWR
$11.9B
$434K 0.02%
+23,666
New +$390K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$432K 0.02%
+18,244
New +$472K
YEXT icon
460
Yext
YEXT
$547M
$431K 0.02%
+19,700
New +$357K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$411K 0.02%
+2,900
New +$381K
EWBC icon
462
East-West Bancorp
EWBC
$17.9B
$398K 0.02%
+8,305
New +$424K
BOOT icon
463
Boot Barn
BOOT
$4.51B
$394K 0.02%
+13,400
New +$338K
EBS icon
464
Emergent Biosolutions
EBS
$373M
$394K 0.02%
7,800
-3,000
-28% -$177K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$392K 0.02%
+1,900
New +$376K
ACGL icon
466
Arch Capital
ACGL
$34.3B
$391K 0.02%
+12,099
New +$368K
MTDR icon
467
Matador Resources
MTDR
$6.2B
$387K 0.02%
+20,000
New +$373K
CMPR icon
468
Cimpress
CMPR
$2.39B
$385K 0.02%
+4,800
New +$439K
SYF icon
469
Synchrony
SYF
$24.7B
$373K 0.02%
11,681
-3,700
-24% -$111K
ZG icon
470
Zillow
ZG
$7.94B
$372K 0.02%
+10,878
New +$385K
BOH icon
471
Bank of Hawaii
BOH
$3.15B
$371K 0.02%
4,700
+1,700
+57% +$133K
NOV icon
472
NOV
NOV
$6.93B
$369K 0.02%
13,868
-137,557
-91% -$3.9M
X
473
DELISTED
US Steel
X
$369K 0.02%
18,915
-529,276
-97% -$11.3M
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$365K 0.02%
+68,400
New +$329K
VMW
475
DELISTED
VMware, Inc
VMW
$357K 0.02%
+1,978
New +$322K
17 18
19
20 21

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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.