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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
-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
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
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
EMR icon
51
Emerson Electric
EMR
$90.6B
$8.75M 0.46%
+130,934
New +$8.23M
BP icon
52
BP
BP
$106B
$8.64M 0.46%
227,505
+218,755
+2,500% +$8.35M
LEN icon
53
Lennar Class A
LEN
$21.2B
$8.54M 0.45%
157,879
-64,872
-29% -$3.16M
WM icon
54
Waste Management
WM
$89.7B
$8.52M 0.45%
74,089
+61,300
+479% +$7.16M
ZS icon
55
Zscaler
ZS
$26.1B
$8.45M 0.45%
+178,824
New +$12.9M
SYF icon
56
Synchrony
SYF
$25.8B
$8.17M 0.43%
239,581
-126,800
-35% -$4.35M
FDX icon
57
FedEx
FDX
$73.5B
$8.08M 0.43%
55,503
+21,334
+62% +$3.44M
TXN icon
58
Texas Instruments
TXN
$254B
$7.91M 0.42%
61,175
+53,800
+729% +$6.63M
PARA
59
DELISTED
Paramount Global Class B
PARA
$7.88M 0.42%
195,136
+184,155
+1,677% +$8.62M
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$7.87M 0.42%
80,304
+20,602
+35% +$2.32M
KEYS icon
61
Keysight
KEYS
$57.4B
$7.66M 0.4%
78,803
-52,700
-40% -$4.88M
BABA icon
62
Alibaba
BABA
$308B
$7.63M 0.4%
+45,598
New +$7.84M
ELAN icon
63
Elanco Animal Health
ELAN
$13.1B
$7.62M 0.4%
286,631
+215,200
+301% +$6.46M
CDNS icon
64
Cadence Design Systems
CDNS
$92.8B
$7.59M 0.4%
114,809
+41,589
+57% +$2.92M
NSC icon
65
Norfolk Southern
NSC
$76.8B
$7.58M 0.4%
42,216
-44,897
-52% -$8.26M
SNPS icon
66
Synopsys
SNPS
$76.7B
$7.52M 0.4%
54,799
-21,800
-28% -$2.95M
ALLY icon
67
Ally Financial
ALLY
$13.6B
$7.49M 0.4%
225,731
+77,500
+52% +$2.51M
EOG icon
68
EOG Resources
EOG
$70.4B
$7.35M 0.39%
+99,051
New +$8.03M
PNW icon
69
Pinnacle West Capital
PNW
$12.3B
$7.29M 0.39%
75,133
+7,400
+11% +$697K
QCOM icon
70
Qualcomm
QCOM
$165B
$7.25M 0.38%
95,095
+65,100
+217% +$4.9M
FTNT icon
71
Fortinet
FTNT
$120B
$7.25M 0.38%
471,990
+290,000
+159% +$4.71M
SWK icon
72
Stanley Black & Decker
SWK
$15.6B
$7.14M 0.38%
49,435
+45,498
+1,156% +$6.43M
CF icon
73
CF Industries
CF
$17.9B
$7.05M 0.37%
143,397
+13,800
+11% +$669K
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
$6.91M 0.36%
158,141
-4,400
-3% -$195K
TT icon
75
Trane Technologies
TT
$106B
$6.78M 0.36%
+55,050
New +$6.72M
1 2
3
4 5

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GCAC
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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.