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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 | |
|---|---|---|---|---|---|---|
726
Stryker
SYK
$133B
| – | – |
-26,000
| Closed | -$5.14M |
|
727
Sysco
SYY
$40.8B
| – | – |
-30,321
| Closed | -$2.02M |
|
728
Trip.com Group
TCOM
$28.5B
| – | – |
-135,212
| Closed | -$5.91M |
|
729
Teradyne
TER
$50.2B
| – | – |
-129,648
| Closed | -$5.17M |
|
730
Terex
TEX
$7.84B
| – | – |
-7,476
| Closed | -$240K |
|
|
TGNA
731
DELISTED
TEGNA Inc
TGNA
| – | – |
-176,691
| Closed | -$2.49M |
|
732
Tenet Healthcare
THC
$22.6B
| – | – |
-67,634
| Closed | -$1.95M |
|
|
THS
733
DELISTED
Treehouse Foods
THS
| – | – |
-10,806
| Closed | -$698K |
|
734
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-68,539
| Closed | -$4.35M |
|
735
Trinity Industries
TRN
$3.03B
| – | – |
-99,014
| Closed | -$2.15M |
|
736
T. Rowe Price
TROW
$26.1B
| – | – |
-30,500
| Closed | -$3.05M |
|
737
Trane Technologies
TT
$104B
| – | – |
-40,150
| Closed | -$4.33M |
|
738
Trade Desk
TTD
$8.89B
| – | – |
-385,710
| Closed | -$7.63M |
|
739
Televisa
TV
$1.47B
| – | – |
-175,500
| Closed | -$1.94M |
|
740
Textron
TXT
$15.6B
| – | – |
-4,216
| Closed | -$214K |
|
741
Tyler Technologies
TYL
$13.7B
| – | – |
-7,190
| Closed | -$1.47M |
|
742
United Airlines
UAL
$40.2B
| – | – |
-3,178
| Closed | -$254K |
|
743
UGI
UGI
$7.92B
| – | – |
-4,161
| Closed | -$231K |
|
744
Universal Health Services
UHS
$10.1B
| – | – |
-3,770
| Closed | -$504K |
|
745
United Natural Foods
UNFI
$3.07B
| – | – |
-17,704
| Closed | -$234K |
|
|
746
US Bancorp
USB
$100B
| – | – |
-396,600
| Closed | -$19.1M |
|
747
Visteon
VC
$2.85B
| – | – |
-17,500
| Closed | -$1.18M |
|
748
VF Corp
VFC
$7.16B
| – | – |
-42,208
| Closed | -$3.45M |
|
749
Viavi Solutions
VIAV
$8.66B
| – | – |
-48,845
| Closed | -$605K |
|
750
Vanda Pharmaceuticals
VNDA
$310M
| – | – |
-35,994
| Closed | -$662K |
|
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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.