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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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$10.8B
| – | – |
-32,150
| Closed | -$1.43M |
|
702
Portland General Electric
POR
$5.92B
| – | – |
-3,900
| Closed | -$202K |
|
703
Perrigo
PRGO
$1.43B
| – | – |
-18,238
| Closed | -$878K |
|
704
Phillips 66
PSX
$82.5B
| – | – |
-7,896
| Closed | -$751K |
|
705
Patterson-UTI
PTEN
$3.48B
| – | – |
-207,141
| Closed | -$2.9M |
|
706
ProPetro Holding
PUMP
$1.31B
| – | – |
-19,363
| Closed | -$436K |
|
707
Qorvo
QRVO
$8.09B
| – | – |
-3,085
| Closed | -$221K |
|
708
Restaurant Brands International
QSR
$26B
| – | – |
-45,200
| Closed | -$2.94M |
|
709
Q2 Holdings
QTWO
$3.71B
| – | – |
-4,634
| Closed | -$321K |
|
710
RingCentral
RNG
$4.77B
| – | – |
-42,266
| Closed | -$4.56M |
|
711
Rockwell Automation
ROK
$52.4B
| – | – |
-1,650
| Closed | -$290K |
|
712
Ross Stores
ROST
$80.5B
| – | – |
-187,789
| Closed | -$17.5M |
|
713
Sunrun
RUN
$2.3B
| – | – |
-20,970
| Closed | -$295K |
|
714
Sabre
SABR
$743M
| – | – |
-73,661
| Closed | -$1.58M |
|
715
Service Corp International
SCI
$11.7B
| – | – |
-31,512
| Closed | -$1.26M |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| – | – |
-37,743
| Closed | -$1.74M |
|
|
SFIX
717
Stitch Fix
SFIX
$563M
| – | – |
-84,236
| Closed | -$2.38M |
|
|
SGMO
718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-47,000
| Closed | -$448K |
|
719
Steven Madden
SHOO
$3.22B
| – | – |
-6,600
| Closed | -$223K |
|
720
SiriusXM
SIRI
$10.7B
| – | – |
-111,812
| Closed | -$6.34M |
|
721
SiteOne Landscape Supply
SITE
$4.58B
| – | – |
-16,702
| Closed | -$955K |
|
|
SNBR
722
DELISTED
Sleep Number
SNBR
| – | – |
-23,300
| Closed | -$1.09M |
|
723
Sonos
SONO
$2B
| – | – |
-55,900
| Closed | -$575K |
|
724
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-39,655
| Closed | -$1.39M |
|
725
Skyworks Solutions
SWKS
$9.73B
| – | – |
-89,511
| Closed | -$7.38M |
|
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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.