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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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$17.2B
| – | – |
-26,300
| Closed | -$1.88M |
|
|
CMA
602
DELISTED
Comerica
CMA
| – | – |
-12,236
| Closed | -$897K |
|
603
CME Group
CME
$95.4B
| – | – |
-105,000
| Closed | -$17.3M |
|
604
Cimpress
CMPR
$2.37B
| – | – |
-4,800
| Closed | -$385K |
|
605
Centene
CNC
$30.5B
| – | – |
-183,538
| Closed | -$9.75M |
|
606
Columbia Sportswear
COLM
$3.25B
| – | – |
-22,900
| Closed | -$2.39M |
|
607
Cencora
COR
$62B
| – | – |
-64,426
| Closed | -$5.12M |
|
608
Carter's
CRI
$1.43B
| – | – |
-32,435
| Closed | -$3.27M |
|
609
Salesforce
CRM
$154B
| – | – |
-2,096
| Closed | -$332K |
|
610
Crocs
CROX
$6.63B
| – | – |
-12,263
| Closed | -$316K |
|
|
611
Cognizant
CTSH
$26.5B
| – | – |
-267,908
| Closed | -$19.4M |
|
612
Chevron
CVX
$382B
| – | – |
-46,908
| Closed | -$5.78M |
|
613
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-19,400
| Closed | -$293K |
|
|
CYBR
614
DELISTED
CyberArk
CYBR
| – | – |
-21,600
| Closed | -$2.57M |
|
615
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,800
| Closed | -$504K |
|
616
Delta Air Lines
DAL
$56.7B
| – | – |
-87,369
| Closed | -$4.51M |
|
617
Dana Inc
DAN
$2.88B
| – | – |
-38,500
| Closed | -$683K |
|
618
Dillards
DDS
$9.2B
| – | – |
-26,226
| Closed | -$1.89M |
|
619
Dover
DOV
$26.7B
| – | – |
-56,255
| Closed | -$5.28M |
|
620
Amdocs
DOX
$6.03B
| – | – |
-43,686
| Closed | -$2.36M |
|
621
Devon Energy
DVN
$51.3B
| – | – |
-334,338
| Closed | -$10.6M |
|
622
DexCom
DXCM
$29B
| – | – |
-71,672
| Closed | -$2.13M |
|
623
Emergent Biosolutions
EBS
$379M
| – | – |
-7,800
| Closed | -$394K |
|
624
Estee Lauder
EL
$30.4B
| – | – |
-35,500
| Closed | -$5.88M |
|
625
Emcor
EME
$29.9B
| – | – |
-15,806
| Closed | -$1.16M |
|
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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.