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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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.36B
| $216K | 0.01% |
3,873
-13,900
| -78% | -$716K |
|
552
Gentex
GNTX
$5.16B
| $213K | 0.01% |
8,647
-114,000
| -93% | -$2.58M |
|
|
ISBC
553
DELISTED
Investors Bancorp, Inc.
ISBC
| $201K | 0.01% |
+18,000
| New | +$204K |
|
554
News Corp Class A
NWSA
$15.7B
| $184K | 0.01% |
+13,615
| New | +$166K |
|
555
Takeda Pharmaceutical
TAK
$56.9B
| $178K | 0.01% |
+10,074
| New | +$183K |
|
556
CNX Resources
CNX
$4.92B
| $175K | 0.01% |
+23,948
| New | +$210K |
|
|
ACB
557
Aurora Cannabis
ACB
$169M
| – | – |
-400
| Closed | -$435K |
|
558
Arch Capital
ACGL
$36.6B
| – | – |
-12,099
| Closed | -$391K |
|
559
Accenture
ACN
$107B
| – | – |
-26,400
| Closed | -$4.65M |
|
560
Adient
ADNT
$1.73B
| – | – |
-20,314
| Closed | -$263K |
|
561
Autodesk
ADSK
$52.4B
| – | – |
-111,613
| Closed | -$17.4M |
|
562
AerCap
AER
$23.9B
| – | – |
-48,525
| Closed | -$2.26M |
|
563
First Majestic Silver
AG
$7.74B
| – | – |
-166,300
| Closed | -$1.09M |
|
564
Allstate
ALL
$70.3B
| – | – |
-12,118
| Closed | -$1.14M |
|
565
Allegion
ALLE
$13.5B
| – | – |
-11,100
| Closed | -$1.01M |
|
566
Advanced Micro Devices
AMD
$734B
| – | – |
-499,986
| Closed | -$12.8M |
|
567
America Movil
AMX
$75.1B
| – | – |
-56,065
| Closed | -$801K |
|
568
Arista Networks
ANET
$206B
| – | – |
-28,256
| Closed | -$555K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| – | – |
-26,055
| Closed | -$4.76M |
|
570
Aon
AON
$80.6B
| – | – |
-12,700
| Closed | -$2.17M |
|
571
Appian
APPN
$2.14B
| – | – |
-8,300
| Closed | -$286K |
|
572
Arrowhead Research
ARWR
$12.2B
| – | – |
-23,666
| Closed | -$434K |
|
573
Arrow Electronics
ARW
$10.7B
| – | – |
-6,700
| Closed | -$516K |
|
574
Associated Banc-Corp
ASB
$5.84B
| – | – |
-74,500
| Closed | -$1.59M |
|
|
EFOR
575
Everforth Inc
EFOR
$970M
| – | – |
-19,656
| Closed | -$1.25M |
|
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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.