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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 | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$8.61B
| – | – |
-42,074
| Closed | -$1.81M |
|
702
LiveRamp
RAMP
$2.3B
| – | – |
-23,501
| Closed | -$1.14M |
|
703
Royal Caribbean
RCL
$87.3B
| – | – |
-54,631
| Closed | -$6.62M |
|
704
Raymond James Financial
RJF
$34.7B
| – | – |
-44,550
| Closed | -$2.51M |
|
705
Roku
ROKU
$22.3B
| – | – |
-6,668
| Closed | -$604K |
|
706
Range Resources
RRC
$8.98B
| – | – |
-83,112
| Closed | -$580K |
|
707
Sinclair Inc
SBGI
$1.17B
| – | – |
-57,424
| Closed | -$3.08M |
|
|
SCHW
708
Charles Schwab
SCHW
$188B
| – | – |
-391,734
| Closed | -$15.7M |
|
709
Sea Limited
SE
$68.3B
| – | – |
-40,100
| Closed | -$1.33M |
|
710
SolarEdge
SEDG
$2.08B
| – | – |
-20,129
| Closed | -$1.26M |
|
711
J.M. Smucker
SJM
$12.7B
| – | – |
-66,535
| Closed | -$7.66M |
|
712
Southern Company
SO
$106B
| – | – |
-4,328
| Closed | -$239K |
|
713
Sonoco
SON
$5.7B
| – | – |
-5,600
| Closed | -$366K |
|
714
Sony
SONY
$135B
| – | – |
-97,770
| Closed | -$1.02M |
|
715
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-13,201
| Closed | -$411K |
|
716
Sempra
SRE
$55.6B
| – | – |
-27,600
| Closed | -$1.9M |
|
717
Scorpio Tankers
STNG
$3.8B
| – | – |
-21,019
| Closed | -$620K |
|
718
Synaptics
SYNA
$4.08B
| – | – |
-50,091
| Closed | -$1.46M |
|
719
Teledyne Technologies
TDY
$32.2B
| – | – |
-3,700
| Closed | -$1.01M |
|
720
Teck Resources
TECK
$32.5B
| – | – |
-68,536
| Closed | -$1.58M |
|
721
Tenable Holdings
TENB
$3.88B
| – | – |
-23,656
| Closed | -$675K |
|
722
T-Mobile US
TMUS
$190B
| – | – |
-181,729
| Closed | -$13.5M |
|
723
Tapestry
TPR
$33.1B
| – | – |
-222,559
| Closed | -$7.06M |
|
724
Tronox
TROX
$1.05B
| – | – |
-111,900
| Closed | -$1.43M |
|
725
Travelers Companies
TRV
$80B
| – | – |
-3,559
| Closed | -$532K |
|
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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.