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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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.79B
| – | – |
-10,039
| Closed | -$762K |
|
627
Element Solutions
ESI
$8.89B
| – | – |
-80,400
| Closed | -$812K |
|
628
Entergy
ETR
$52.4B
| – | – |
-16,400
| Closed | -$784K |
|
629
Evolent Health
EVH
$421M
| – | – |
-68,400
| Closed | -$860K |
|
630
Evergy
EVRG
$19.7B
| – | – |
-90,600
| Closed | -$5.26M |
|
631
Edwards Lifesciences
EW
$48.2B
| – | – |
-144,087
| Closed | -$9.19M |
|
632
FTI Consulting
FCN
$5.04B
| – | – |
-17,800
| Closed | -$1.37M |
|
|
KYNB
633
Kyntra Bio
KYNB
$28.2M
| – | – |
-216
| Closed | -$294K |
|
634
H.B. Fuller
FUL
$3.07B
| – | – |
-16,777
| Closed | -$816K |
|
635
Gen Digital
GEN
$16.5B
| – | – |
-268,890
| Closed | -$6.18M |
|
636
Guardant Health
GH
$19B
| – | – |
-16,383
| Closed | -$1.26M |
|
637
General Mills
GIS
$20.1B
| – | – |
-102,411
| Closed | -$5.3M |
|
638
GameStop
GME
$9.94B
| – | – |
-354,932
| Closed | -$902K |
|
639
Generac Holdings
GNRC
$11.5B
| – | – |
-24,100
| Closed | -$1.24M |
|
|
B
640
Barrick Mining
B
$61.5B
| – | – |
-17,244
| Closed | -$236K |
|
|
641
Goldman Sachs
GS
$305B
| – | – |
-99,197
| Closed | -$19M |
|
642
Gray Television
GTN
$430M
| – | – |
-12,200
| Closed | -$261K |
|
643
Huntington Bancshares
HBAN
$35B
| – | – |
-315,403
| Closed | -$4M |
|
|
HBI
644
DELISTED
Hanesbrands
HBI
| – | – |
-314,132
| Closed | -$5.62M |
|
645
HCA Healthcare
HCA
$92.8B
| – | – |
-54,783
| Closed | -$7.14M |
|
646
HP
HPQ
$25.9B
| – | – |
-59,414
| Closed | -$1.15M |
|
647
Hubbell
HUBB
$25.6B
| – | – |
-1,900
| Closed | -$224K |
|
648
Hexcel
HXL
$8.3B
| – | – |
-15,900
| Closed | -$1.1M |
|
|
PPLI
649
People Inc
PPLI
$3.13B
| – | – |
-122,819
| Closed | -$4.61M |
|
650
ICU Medical
ICUI
$4.14B
| – | – |
-3,786
| Closed | -$906K |
|
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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.