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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
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
+$109M
Cap. Flow
-$55.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$20.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
MDT icon
Medtronic
MDT
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.5B
$9.75M 0.51%
183,538
+165,400
+912% +$10M
W icon
52
Wayfair
W
$11.8B
$9.7M 0.51%
+65,356
New +$8.53M
EW icon
53
Edwards Lifesciences
EW
$49.4B
$9.19M 0.49%
+144,087
New +$8.22M
DUK icon
54
Duke Energy
DUK
$101B
$9.11M 0.48%
+101,200
New +$8.92M
PVH icon
55
PVH
PVH
$4.07B
$8.97M 0.47%
73,518
+23,600
+47% +$2.58M
MSI icon
56
Motorola Solutions
MSI
$72.1B
$8.8M 0.47%
62,700
+53,900
+613% +$6.99M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$8.61M 0.45%
+135,999
New +$9.29M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$123B
$8.6M 0.45%
46,772
+8,572
+22% +$1.58M
SU icon
59
Suncor Energy
SU
$77.7B
$8.23M 0.43%
253,792
+157,600
+164% +$5.13M
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$8.17M 0.43%
+65,867
New +$7.49M
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$8.15M 0.43%
63,600
+58,100
+1,056% +$7.21M
ZS icon
62
Zscaler
ZS
$24.9B
$8.06M 0.43%
+113,575
New +$6.03M
MOS icon
63
The Mosaic Company
MOS
$7.19B
$7.84M 0.41%
287,229
+264,320
+1,154% +$8.06M
TTD icon
64
Trade Desk
TTD
$8.97B
$7.63M 0.4%
+385,710
New +$6.32M
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.62M 0.4%
+66,874
New +$4.92M
ADI icon
66
Analog Devices
ADI
$172B
$7.54M 0.4%
+71,671
New +$7.19M
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$7.52M 0.4%
75,499
+50,800
+206% +$5.27M
WMT icon
68
Walmart Inc
WMT
$909B
$7.39M 0.39%
227,427
-7,845
-3% -$254K
SWKS icon
69
Skyworks Solutions
SWKS
$9.2B
$7.38M 0.39%
+89,511
New +$6.91M
LUMN icon
70
Lumen
LUMN
$6.43B
$7.24M 0.38%
+604,018
New +$8.39M
XRAY icon
71
Dentsply Sirona
XRAY
$2.84B
$7.23M 0.38%
+145,809
New +$6.42M
AME icon
72
Ametek
AME
$53.9B
$7.23M 0.38%
87,131
+82,600
+1,823% +$6.28M
HCA icon
73
HCA Healthcare
HCA
$90.6B
$7.14M 0.38%
54,783
+7,100
+15% +$954K
SCHW
74
Charles Schwab
SCHW
$182B
$7.07M 0.37%
+165,378
New +$7.47M
CSCO icon
75
Cisco
CSCO
$443B
$7.04M 0.37%
130,439
-127,000
-49% -$6.17M
1 2
3
4 5

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Seven Eight Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Seven Eight Capital held 814 positions worth $1.89B, up 6.1% from $1.78B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Seven Eight Capital's Q1 2019 filing shows 293 new, 108 increased, 130 reduced and 283 closed positions. Its largest new stake was Monster Beverage: 704,846 shares worth $19.2M. The largest sale was NVIDIA, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Seven Eight Capital's largest Q1 2019 buy was Monster Beverage: 704,846 shares worth $19.2M.
  • Seven Eight Capital added most to Union Pacific in Q1 2019, an estimated $16.5M increase.
  • Seven Eight Capital's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $20M.
  • Seven Eight Capital fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $18.4M.
  • Seven Eight Capital's ten largest holdings make up 10% of its $1.89B portfolio in Q1 2019.
  • Seven Eight Capital opened 293 new positions and closed 283 in Q1 2019.
  • Seven Eight Capital's portfolio value rose 6.1% quarter-over-quarter to $1.89B.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.