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SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+17.56%
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
+$109M
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
Philip Morris
PM
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.33% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hyatt Hotels
H
$16.4B
| – | – |
-25,300
| Closed | -$1.71M |
|
627
Hain Celestial
HAIN
$45M
| – | – |
-35,577
| Closed | -$564K |
|
628
HEICO Corp
HEI
$49.8B
| – | – |
-10,263
| Closed | -$794K |
|
|
HES
629
DELISTED
Hess
HES
| – | – |
-72,330
| Closed | -$2.93M |
|
630
Howard Hughes
HHH
$3.81B
| – | – |
-5,663
| Closed | -$527K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| – | – |
-67,910
| Closed | -$2.79M |
|
632
Honeywell
HON
$77B
| – | – |
-29,622
| Closed | -$3.69M |
|
633
Helmerich & Payne
HP
$3.45B
| – | – |
-57,824
| Closed | -$2.77M |
|
634
Hewlett Packard
HPE
$63.4B
| – | – |
-83,800
| Closed | -$1.11M |
|
635
Henry Schein
HSIC
$9.77B
| – | – |
-144,794
| Closed | -$8.92M |
|
636
Huntsman Corp
HUN
$1.71B
| – | – |
-98,043
| Closed | -$1.89M |
|
637
InterDigital
IDCC
$7.87B
| – | – |
-21,800
| Closed | -$1.45M |
|
638
Ingredion
INGR
$6.27B
| – | – |
-43,250
| Closed | -$3.95M |
|
639
Intel
INTC
$455B
| – | – |
-53,475
| Closed | -$2.51M |
|
640
Invesco
IVZ
$13.1B
| – | – |
-433,887
| Closed | -$7.26M |
|
641
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-2,900
| Closed | -$270K |
|
642
JetBlue
JBLU
$2.28B
| – | – |
-119,376
| Closed | -$1.92M |
|
643
JD.com
JD
$44.6B
| – | – |
-487,654
| Closed | -$10.2M |
|
644
Kinder Morgan
KMI
$71.6B
| – | – |
-81,108
| Closed | -$1.25M |
|
645
Lithia Motors
LAD
$8.47B
| – | – |
-20,100
| Closed | -$1.53M |
|
646
LGI Homes
LGIH
$1.27B
| – | – |
-17,200
| Closed | -$778K |
|
647
Ligand Pharmaceuticals
LGND
$5.75B
| – | – |
-30,297
| Closed | -$2.56M |
|
648
Lincoln National
LNC
$8.72B
| – | – |
-12,200
| Closed | -$626K |
|
649
Cheniere Energy
LNG
$55.2B
| – | – |
-32,200
| Closed | -$1.91M |
|
650
Lowe's Companies
LOW
$117B
| – | – |
-132,872
| Closed | -$12.3M |
|
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Seven Eight Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Seven Eight Capital held 814 positions worth $1.89B, up 6.1% from $1.78B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Seven Eight Capital's Q1 2019 filing shows 293 new, 108 increased, 130 reduced and 283 closed positions. Its largest new stake was Monster Beverage: 704,846 shares worth $19.2M. The largest sale was NVIDIA, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Seven Eight Capital's largest Q1 2019 buy was Monster Beverage: 704,846 shares worth $19.2M.
- Seven Eight Capital added most to Union Pacific in Q1 2019, an estimated $16.5M increase.
- Seven Eight Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $20M.
- Seven Eight Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $18.4M.
- Seven Eight Capital's ten largest holdings make up 10% of its $1.89B portfolio in Q1 2019.
- Seven Eight Capital opened 293 new positions and closed 283 in Q1 2019.
- Seven Eight Capital's portfolio value rose 6.1% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.