We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| – | – |
-27,027
| Closed | -$453K |
|
577
Assurant
AIZ
$14.7B
| – | – |
-26,500
| Closed | -$2.82M |
|
|
ALE
578
DELISTED
Allete
ALE
| – | – |
-4,400
| Closed | -$366K |
|
579
Alkermes
ALKS
$8.11B
| – | – |
-93,075
| Closed | -$2.1M |
|
|
AMED
580
DELISTED
Amedisys
AMED
| – | – |
-4,000
| Closed | -$486K |
|
581
Affiliated Managers Group
AMG
$9.83B
| – | – |
-2,600
| Closed | -$240K |
|
582
Ameriprise Financial
AMP
$49.5B
| – | – |
-7,500
| Closed | -$1.09M |
|
583
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-38,036
| Closed | -$610K |
|
584
Angi Inc
ANGI
$201M
| – | – |
-4,950
| Closed | -$644K |
|
585
Amphenol
APH
$210B
| – | – |
-179,392
| Closed | -$4.3M |
|
586
Antero Resources
AR
$10.7B
| – | – |
-312,585
| Closed | -$1.73M |
|
587
Ares Capital
ARCC
$14.1B
| – | – |
-24,658
| Closed | -$442K |
|
588
Ares Management
ARES
$31.2B
| – | – |
-39,400
| Closed | -$1.03M |
|
589
Ashland
ASH
$3.32B
| – | – |
-6,877
| Closed | -$550K |
|
590
Axsome Therapeutics
AXSM
$10.8B
| – | – |
-8,818
| Closed | -$227K |
|
|
AZUL
591
DELISTED
Azul
AZUL
| – | – |
-16,653
| Closed | -$557K |
|
592
BlackBerry
BB
$5.15B
| – | – |
-63,168
| Closed | -$471K |
|
593
B&G Foods
BGS
$278M
| – | – |
-13,669
| Closed | -$284K |
|
594
Bausch Health
BHC
$2.21B
| – | – |
-111,953
| Closed | -$2.82M |
|
595
BJ's Restaurants
BJRI
$1.49B
| – | – |
-16,626
| Closed | -$731K |
|
596
Bruker
BRKR
$7.8B
| – | – |
-44,000
| Closed | -$2.2M |
|
597
British American Tobacco
BTI
$127B
| – | – |
-7,388
| Closed | -$258K |
|
598
Peabody Energy
BTU
$2.87B
| – | – |
-26,400
| Closed | -$636K |
|
599
Beyond Meat
BYND
$272M
| – | – |
-1,781
| Closed | -$286K |
|
600
CarGurus
CARG
$3.28B
| – | – |
-26,935
| Closed | -$973K |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.