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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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$24.8B
| – | – |
-62,065
| Closed | -$1.59M |
|
577
Atmos Energy
ATO
$30.1B
| – | – |
-14,900
| Closed | -$1.53M |
|
578
Broadcom
AVGO
$1.8T
| – | – |
-466,360
| Closed | -$14M |
|
579
American Water Works
AWK
$27.2B
| – | – |
-9,696
| Closed | -$1.01M |
|
580
Best Buy
BBY
$18.9B
| – | – |
-259,295
| Closed | -$18.4M |
|
581
Belden
BDC
$4.03B
| – | – |
-26,400
| Closed | -$1.42M |
|
582
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-2,459
| Closed | -$752K |
|
583
BlackLine
BL
$1.9B
| – | – |
-11,600
| Closed | -$537K |
|
584
Bloomin' Brands
BLMN
$753M
| – | – |
-114,162
| Closed | -$2.33M |
|
585
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-8,977
| Closed | -$797K |
|
586
Bristol-Myers Squibb
BMY
$130B
| – | – |
-355,442
| Closed | -$17M |
|
587
Bank of Hawaii
BOH
$3.15B
| – | – |
-4,700
| Closed | -$371K |
|
588
Boot Barn
BOOT
$4.71B
| – | – |
-13,400
| Closed | -$394K |
|
589
Broadridge
BR
$18.7B
| – | – |
-12,200
| Closed | -$1.26M |
|
590
Boston Scientific
BSX
$67.3B
| – | – |
-178,435
| Closed | -$6.85M |
|
591
Compañía de Minas Buenaventura
BVN
$7.46B
| – | – |
-40,892
| Closed | -$707K |
|
592
Boyd Gaming
BYD
$6.74B
| – | – |
-69,157
| Closed | -$1.89M |
|
|
BZUN
593
Baozun
BZUN
$176M
| – | – |
-19,003
| Closed | -$789K |
|
594
Conagra Brands
CAG
$7.41B
| – | – |
-426,818
| Closed | -$11.8M |
|
595
Avis
CAR
$5.09B
| – | – |
-93,511
| Closed | -$3.26M |
|
596
Cars.com
CARS
$721M
| – | – |
-11,531
| Closed | -$263K |
|
597
Cameco
CCJ
$37.2B
| – | – |
-14,700
| Closed | -$173K |
|
598
Cognex
CGNX
$9.77B
| – | – |
-13,528
| Closed | -$688K |
|
599
C.H. Robinson
CHRW
$19.4B
| – | – |
-15,789
| Closed | -$1.37M |
|
|
CHX
600
DELISTED
ChampionX
CHX
| – | – |
-8,500
| Closed | -$349K |
|
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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.