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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
(+0.11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Micron Technology
MU
|
+$19.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$18.7M |
| 4 |
Las Vegas Sands
LVS
|
+$18.5M |
| 5 |
Oracle
ORCL
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$19.5M |
| 2 |
Cognizant
CTSH
|
+$19.4M |
| 3 |
US Bancorp
USB
|
+$19.1M |
| 4 |
Goldman Sachs
GS
|
+$19M |
| 5 |
JPMorgan Chase
JPM
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Industrials | 12.87% |
| 5 | Financials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$3.33B
| $550K | 0.03% |
+6,877
| New | +$531K |
|
477
Werner Enterprises
WERN
$2.28B
| $550K | 0.03% |
+17,700
| New | +$571K |
|
478
Murphy USA
MUSA
$11.3B
| $548K | 0.03% |
+6,523
| New | +$546K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $548K | 0.03% |
10,981
-70,300
| -86% | -$3.48M |
|
480
Designer Brands
DBI
$309M
| $539K | 0.03% |
+28,091
| New | +$574K |
|
481
Travelers Companies
TRV
$78.9B
| $532K | 0.03% |
+3,559
| New | +$513K |
|
|
TPH
482
DELISTED
Tri Pointe Homes
TPH
| $528K | 0.03% |
+44,087
| New | +$574K |
|
483
Genpact
G
$5.98B
| $526K | 0.03% |
+13,800
| New | +$502K |
|
484
O-I Glass
OI
$1.09B
| $526K | 0.03% |
30,482
+4,500
| +17% | +$80.2K |
|
485
W.R. Berkley
WRB
$27.1B
| $524K | 0.03% |
+17,888
| New | +$490K |
|
|
CADE
486
DELISTED
Cadence Bancorporation
CADE
| $523K | 0.03% |
25,133
+8,512
| +51% | +$175K |
|
487
Tradeweb Markets
TW
$21.6B
| $521K | 0.03% |
+11,900
| New | +$497K |
|
488
Moelis & Co
MC
$5.03B
| $514K | 0.03% |
+14,700
| New | +$532K |
|
489
Coca-Cola Europacific Partners
CCEP
$48.5B
| $510K | 0.03% |
+9,023
| New | +$493K |
|
490
JD.com
JD
$44.4B
| $509K | 0.03% |
+16,797
| New | +$483K |
|
491
Trimble
TRMB
$13.3B
| $507K | 0.03% |
+11,247
| New | +$467K |
|
492
Manhattan Associates
MANH
$11.1B
| $506K | 0.03% |
7,295
-8,500
| -54% | -$547K |
|
493
Antero Midstream
AM
$10.4B
| $499K | 0.03% |
+43,500
| New | +$557K |
|
494
Healthcare Services Group
HCSG
$1.59B
| $490K | 0.03% |
16,150
-62,200
| -79% | -$2.06M |
|
|
AMED
495
DELISTED
Amedisys
AMED
| $486K | 0.03% |
4,000
-24,400
| -86% | -$2.9M |
|
|
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $481K | 0.03% |
8,300
-14,400
| -63% | -$779K |
|
497
BlackBerry
BB
$5.02B
| $471K | 0.02% |
63,168
-211,600
| -77% | -$1.84M |
|
498
Tetra Tech
TTEK
$8.44B
| $471K | 0.02% |
+30,000
| New | +$404K |
|
499
Reinsurance Group of America
RGA
$15.6B
| $468K | 0.02% |
+3,000
| New | +$449K |
|
|
BHVN
500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $460K | 0.02% |
+10,500
| New | +$592K |
|
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Seven Eight Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
- Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
- Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
- Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
- Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
- Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
- Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.
Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.