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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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$17B
| – | – |
-8,300
| Closed | -$1.26M |
|
652
Incyte
INCY
$25.4B
| – | – |
-7,613
| Closed | -$655K |
|
653
Inspire Medical Systems
INSP
$1.47B
| – | – |
-25,100
| Closed | -$1.43M |
|
654
Innoviva
INVA
$1.6B
| – | – |
-48,767
| Closed | -$684K |
|
655
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-11,670
| Closed | -$947K |
|
656
IQVIA
IQV
$40.7B
| – | – |
-48,059
| Closed | -$6.91M |
|
657
Johnson Controls International
JCI
$85.1B
| – | – |
-79,933
| Closed | -$2.95M |
|
658
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-5,000
| Closed | -$771K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| – | – |
-132,931
| Closed | -$3.52M |
|
|
660
JPMorgan Chase
JPM
$916B
| – | – |
-186,857
| Closed | -$18.9M |
|
|
OPLN
661
Openlane
OPLN
$4.28B
| – | – |
-254,425
| Closed | -$4.94M |
|
662
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-8,001
| Closed | -$224K |
|
663
Coca-Cola
KO
$383B
| – | – |
-301,198
| Closed | -$14.1M |
|
664
Kosmos Energy
KOS
$1.47B
| – | – |
-45,478
| Closed | -$283K |
|
665
Lear
LEA
$7.39B
| – | – |
-50,112
| Closed | -$6.8M |
|
666
Labcorp
LH
$25.2B
| – | – |
-27,832
| Closed | -$3.66M |
|
667
Lennox International
LII
$15B
| – | – |
-9,100
| Closed | -$2.41M |
|
668
Louisiana-Pacific
LPX
$5.14B
| – | – |
-162,300
| Closed | -$3.96M |
|
669
Live Nation Entertainment
LYV
$42.9B
| – | – |
-22,306
| Closed | -$1.42M |
|
670
Macy's
M
$6.51B
| – | – |
-192,941
| Closed | -$4.64M |
|
671
Marriott International
MAR
$100B
| – | – |
-151,201
| Closed | -$18.9M |
|
672
Masco
MAS
$14.6B
| – | – |
-165,198
| Closed | -$6.49M |
|
|
MASI
673
DELISTED
Masimo
MASI
| – | – |
-3,908
| Closed | -$540K |
|
674
MongoDB
MDB
$25.8B
| – | – |
-95,514
| Closed | -$14M |
|
675
Medifast
MED
$107M
| – | – |
-6,072
| Closed | -$774K |
|
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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.