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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
KO icon
26
Coca-Cola
KO
$380B
$14.1M 0.75%
+301,198
New +$14.1M
MDB icon
27
MongoDB
MDB
$25B
$14M 0.74%
+95,514
New +$9.8M
AVGO icon
28
Broadcom
AVGO
$1.81T
$14M 0.74%
466,360
+159,360
+52% +$4.32M
MPC icon
29
Marathon Petroleum
MPC
$89.3B
$14M 0.74%
+233,712
New +$14.7M
CI icon
30
Cigna
CI
$79.6B
$13.9M 0.73%
+86,180
New +$15.7M
HLT icon
31
Hilton Worldwide
HLT
$73.4B
$13.6M 0.72%
+164,204
New +$12.9M
CELG
32
DELISTED
Celgene Corp
CELG
$13.6M 0.72%
144,119
-125,081
-46% -$10.9M
WP
33
DELISTED
Worldpay, Inc.
WP
$13M 0.68%
+114,200
New +$10.4M
ETSY icon
34
Etsy
ETSY
$8.21B
$12.9M 0.68%
192,658
+74,700
+63% +$4.46M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$12.9M 0.68%
92,286
-50,900
-36% -$6.82M
AMD icon
36
Advanced Micro Devices
AMD
$741B
$12.8M 0.67%
+499,986
New +$11.4M
ELAN icon
37
Elanco Animal Health
ELAN
$12.7B
$12.7M 0.67%
+395,870
New +$12.2M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$12.4M 0.66%
272,403
-68,660
-20% -$3.1M
OVV icon
39
Ovintiv
OVV
$16.4B
$12.3M 0.65%
340,207
-168,906
-33% -$5.79M
GAP
40
The Gap Inc
GAP
$7.28B
$12.1M 0.64%
+461,843
New +$11.8M
CAG icon
41
Conagra Brands
CAG
$7.38B
$11.8M 0.63%
426,818
+34,200
+9% +$784K
EIX icon
42
Edison International
EIX
$30.7B
$11.6M 0.61%
186,714
+119,023
+176% +$7.1M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.61%
+193,562
New +$11.8M
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.3M 0.6%
95,800
+61,200
+177% +$6.15M
XYZ
45
Block Inc
XYZ
$49.5B
$10.7M 0.56%
142,649
+82,700
+138% +$5.99M
DVN icon
46
Devon Energy
DVN
$49.2B
$10.6M 0.56%
334,338
+264,671
+380% +$7.39M
MCHP icon
47
Microchip Technology
MCHP
$41.1B
$10.3M 0.54%
+247,592
New +$10.3M
DRI icon
48
Darden Restaurants
DRI
$23.7B
$10.2M 0.54%
83,618
-25,500
-23% -$2.8M
AGN
49
DELISTED
Allergan plc
AGN
$10M 0.53%
68,500
+33,300
+95% +$4.83M
AMGN icon
50
Amgen
AMGN
$212B
$9.99M 0.53%
+52,600
New +$10M
1
2
3 4 5

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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.