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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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$4.9B
| $851K | 0.04% |
+62,800
| New | +$952K |
|
452
Toronto Dominion Bank
TD
$200B
| $839K | 0.04% |
14,398
-8,302
| -37% | -$472K |
|
453
Chegg
CHGG
$98.4M
| $830K | 0.04% |
+27,708
| New | +$1.1M |
|
454
Viasat
VSAT
$11.3B
| $829K | 0.04% |
11,000
-12,700
| -54% | -$1.01M |
|
455
Green Dot
GDOT
$759M
| $817K | 0.04% |
32,370
-17,003
| -34% | -$629K |
|
456
Hubbell
HUBB
$26.8B
| $815K | 0.04% |
+6,200
| New | +$800K |
|
457
Antero Midstream
AM
$10.2B
| $804K | 0.04% |
108,630
+65,130
| +150% | +$562K |
|
458
Entegris
ENTG
$21.8B
| $804K | 0.04% |
+17,087
| New | +$721K |
|
459
Republic Services
RSG
$64.5B
| $796K | 0.04% |
+9,194
| New | +$808K |
|
460
TransUnion
TRU
$15.2B
| $794K | 0.04% |
+9,787
| New | +$787K |
|
461
Laureate Education
LAUR
$5.14B
| $792K | 0.04% |
+47,810
| New | +$803K |
|
462
Cleveland-Cliffs
CLF
$6.98B
| $769K | 0.04% |
106,559
-204,223
| -66% | -$1.84M |
|
463
Quest Diagnostics
DGX
$26.3B
| $756K | 0.04% |
+7,062
| New | +$725K |
|
|
CLGX
464
DELISTED
Corelogic, Inc.
CLGX
| $756K | 0.04% |
+16,346
| New | +$751K |
|
465
Repligen
RGEN
$9B
| $749K | 0.04% |
+9,769
| New | +$854K |
|
466
Grocery Outlet
GO
$959M
| $742K | 0.04% |
+21,400
| New | +$812K |
|
467
Varonis Systems
VRNS
$4.87B
| $741K | 0.04% |
37,200
-4,800
| -11% | -$107K |
|
468
Copart
CPRT
$26.9B
| $736K | 0.04% |
+36,660
| New | +$712K |
|
469
Assured Guaranty
AGO
$3.66B
| $729K | 0.04% |
+16,400
| New | +$722K |
|
470
Deckers Outdoor
DECK
$13.3B
| $725K | 0.04% |
29,532
-105,000
| -78% | -$2.69M |
|
471
Olin
OLN
$2.14B
| $721K | 0.04% |
38,506
-8,900
| -19% | -$168K |
|
|
PVTL
472
DELISTED
Pivotal Software, Inc.
PVTL
| $718K | 0.04% |
+48,100
| New | +$588K |
|
473
AngloGold Ashanti
AU
$44.3B
| $713K | 0.04% |
+39,000
| New | +$774K |
|
474
Medpace
MEDP
$16.3B
| $710K | 0.04% |
+8,443
| New | +$638K |
|
475
JetBlue
JBLU
$2.34B
| $702K | 0.04% |
41,892
-56,184
| -57% | -$1.02M |
|
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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.