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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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$18.8B
| – | – |
-35,301
| Closed | -$1.72M |
|
|
MOMO
677
Hello Group
MOMO
$869M
| – | – |
-49,517
| Closed | -$1.89M |
|
678
The Mosaic Company
MOS
$7.34B
| – | – |
-287,229
| Closed | -$7.84M |
|
679
Marathon Petroleum
MPC
$89.3B
| – | – |
-233,712
| Closed | -$14M |
|
680
Monolithic Power Systems
MPWR
$63B
| – | – |
-6,200
| Closed | -$840K |
|
681
Microsoft
MSFT
$2.92T
| – | – |
-7,035
| Closed | -$830K |
|
682
Motorola Solutions
MSI
$73.1B
| – | – |
-62,700
| Closed | -$8.8M |
|
683
Matador Resources
MTDR
$5.73B
| – | – |
-20,000
| Closed | -$387K |
|
684
Meritage Homes
MTH
$4.89B
| – | – |
-52,000
| Closed | -$1.16M |
|
685
MasTec
MTZ
$24.7B
| – | – |
-23,993
| Closed | -$1.15M |
|
686
NIO
NIO
$11.7B
| – | – |
-810,718
| Closed | -$4.13M |
|
687
Northrop Grumman
NOC
$78B
| – | – |
-11,900
| Closed | -$3.21M |
|
688
NOV
NOV
$7.11B
| – | – |
-13,868
| Closed | -$369K |
|
689
Nutanix
NTNX
$16B
| – | – |
-16,950
| Closed | -$640K |
|
690
Nutrien
NTR
$33.3B
| – | – |
-116,200
| Closed | -$6.13M |
|
691
NVIDIA
NVDA
$4.77T
| – | – |
-347,240
| Closed | -$1.56M |
|
692
ONE Gas
OGS
$5.06B
| – | – |
-7,200
| Closed | -$641K |
|
693
Omnicell
OMCL
$1.96B
| – | – |
-25,400
| Closed | -$2.05M |
|
694
OneMain Financial
OMF
$7.19B
| – | – |
-49,220
| Closed | -$1.56M |
|
695
ON Semiconductor
ON
$32.8B
| – | – |
-32,905
| Closed | -$677K |
|
696
Pan American Silver
PAAS
$18.2B
| – | – |
-106,378
| Closed | -$1.41M |
|
697
Paycom
PAYC
$7.54B
| – | – |
-13,265
| Closed | -$2.51M |
|
698
Puma Biotechnology
PBYI
$406M
| – | – |
-35,132
| Closed | -$1.36M |
|
699
Pegasystems
PEGA
$4.85B
| – | – |
-71,200
| Closed | -$2.31M |
|
700
Pfizer
PFE
$144B
| – | – |
-70,349
| Closed | -$2.83M |
|
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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.