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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 | |
|---|---|---|---|---|---|---|
551
Johnson & Johnson
JNJ
$619B
| $288K | 0.02% |
2,224
-75,562
| -97% | -$9.96M |
|
552
Hexcel
HXL
$7.79B
| $287K | 0.02% |
+3,500
| New | +$286K |
|
553
Saia
SAIA
$9.65B
| $281K | 0.01% |
+3,000
| New | +$238K |
|
554
MSC Industrial Direct
MSM
$6.92B
| $276K | 0.01% |
+3,800
| New | +$266K |
|
555
Bio-Techne
TECH
$11.2B
| $276K | 0.01% |
+5,636
| New | +$283K |
|
556
Primerica
PRI
$10.2B
| $267K | 0.01% |
+2,100
| New | +$253K |
|
557
PTC
PTC
$16B
| $259K | 0.01% |
+3,805
| New | +$278K |
|
558
Teva Pharmaceuticals
TEVA
$40.6B
| $247K | 0.01% |
35,845
-1,170,300
| -97% | -$8.97M |
|
559
Semtech
SMTC
$12.6B
| $243K | 0.01% |
5,000
-15,800
| -76% | -$750K |
|
560
Caesars Entertainment
CZR
$6.12B
| $240K | 0.01% |
+6,023
| New | +$256K |
|
561
Graco
GGG
$13.5B
| $238K | 0.01% |
5,178
-8,500
| -62% | -$402K |
|
562
Red Rock Resorts
RRR
$3.68B
| $238K | 0.01% |
+11,700
| New | +$244K |
|
563
Emergent Biosolutions
EBS
$274M
| $235K | 0.01% |
+4,500
| New | +$210K |
|
564
Agios Pharmaceuticals
AGIO
$1.91B
| $233K | 0.01% |
+7,186
| New | +$297K |
|
565
Eastman Chemical
EMN
$8.4B
| $232K | 0.01% |
+3,139
| New | +$225K |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $232K | 0.01% |
27,700
-40,637
| -59% | -$385K |
|
567
Lincoln National
LNC
$8.93B
| $223K | 0.01% |
+3,700
| New | +$221K |
|
568
Unifirst Corp
UNF
$5.22B
| $215K | 0.01% |
+1,100
| New | +$213K |
|
569
Acuity Brands
AYI
$10.7B
| $202K | 0.01% |
1,500
-6,600
| -81% | -$860K |
|
570
Kosmos Energy
KOS
$1.47B
| $182K | 0.01% |
+29,178
| New | +$179K |
|
|
BSMX
571
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $144K | 0.01% |
+22,909
| New | +$157K |
|
|
ACB
572
Aurora Cannabis
ACB
$185M
| $56K | ﹤0.01% |
+106
| New | +$78.5K |
|
573
Apple
AAPL
$4.56T
| – | – |
-187,200
| Closed | -$9.26M |
|
574
AbbVie
ABBV
$431B
| – | – |
-205,958
| Closed | -$15M |
|
575
Adobe
ADBE
$103B
| – | – |
-28,900
| Closed | -$8.52M |
|
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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.