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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
-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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.86B
| – | – |
-62,364
| Closed | -$4.36M |
|
652
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-23,168
| Closed | -$840K |
|
653
Howmet Aerospace
HWM
$117B
| – | – |
-56,174
| Closed | -$1.11M |
|
|
IPG
654
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-48,938
| Closed | -$1.11M |
|
655
Ingersoll Rand
IR
$34.7B
| – | – |
-92,443
| Closed | -$3.2M |
|
656
Integer Holdings
ITGR
$4.24B
| – | – |
-2,900
| Closed | -$243K |
|
657
Jacobs Solutions
J
$16.8B
| – | – |
-29,478
| Closed | -$2.06M |
|
658
Jazz Pharmaceuticals
JAZZ
$16.8B
| – | – |
-24,517
| Closed | -$3.5M |
|
659
Jabil
JBL
$36.3B
| – | – |
-18,267
| Closed | -$577K |
|
660
Kraft Heinz
KHC
$29.5B
| – | – |
-123,312
| Closed | -$3.83M |
|
661
CarMax
KMX
$8.35B
| – | – |
-22,913
| Closed | -$1.99M |
|
662
Kroger
KR
$34.9B
| – | – |
-191,985
| Closed | -$4.17M |
|
663
Kohl's
KSS
$2.18B
| – | – |
-18,942
| Closed | -$901K |
|
664
Lazard
LAZ
$4.28B
| – | – |
-34,200
| Closed | -$1.18M |
|
665
Leidos
LDOS
$16.9B
| – | – |
-10,001
| Closed | -$799K |
|
666
Levi Strauss
LEVI
$9.47B
| – | – |
-39,000
| Closed | -$814K |
|
667
LivaNova
LIVN
$4.22B
| – | – |
-36,526
| Closed | -$2.63M |
|
668
Cheniere Energy
LNG
$55.4B
| – | – |
-37,000
| Closed | -$2.53M |
|
|
LNW
669
DELISTED
Light & Wonder
LNW
| – | – |
-82,052
| Closed | -$1.63M |
|
670
Lam Research
LRCX
$388B
| – | – |
-383,390
| Closed | -$7.2M |
|
671
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-27,300
| Closed | -$398K |
|
672
Lumen
LUMN
$6.35B
| – | – |
-749,318
| Closed | -$8.81M |
|
673
Southwest Airlines
LUV
$23.2B
| – | – |
-194,990
| Closed | -$9.9M |
|
674
Lamb Weston
LW
$7.2B
| – | – |
-51,900
| Closed | -$3.29M |
|
675
LyondellBasell Industries
LYB
$19.8B
| – | – |
-171,736
| Closed | -$14.8M |
|
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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.