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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
ZD icon
751
Ziff Davis
ZD
$1.91B
– –
-13,685
Closed -$1.06M
ZION icon
752
Zions Bancorporation
ZION
$10.4B
– –
-52,512
Closed -$2.42M
ZWS icon
753
Zurn Elkay Water Solutions
ZWS
$8.8B
– –
-44,426
Closed -$647K
PRKS icon
754
United Parks & Resorts
PRKS
$2.1B
– –
-48,977
Closed -$1.52M
FLG
755
Flagstar Bank National Association
FLG
$5.96B
– –
-51,258
Closed -$1.53M
QVCGA
756
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,424
Closed -$2.06M
PRMW
757
DELISTED
Primo Water Corporation
PRMW
– –
-26,700
Closed -$356K
BIG
758
DELISTED
Big Lots, Inc.
BIG
– –
-93,696
Closed -$2.68M
AYX
759
DELISTED
Alteryx Inc
AYX
– –
-43,633
Closed -$4.76M
SPLK
760
DELISTED
Splunk Inc
SPLK
– –
-10,755
Closed -$1.35M
MRTX
761
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,291
Closed -$3.02M
VMW
762
DELISTED
VMware, Inc
VMW
– –
-80,378
Closed -$13.4M
NEWR
763
DELISTED
New Relic, Inc.
NEWR
– –
-20,265
Closed -$1.75M
AIMC
764
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-34,600
Closed -$1.24M
LHCG
765
DELISTED
LHC Group LLC
LHCG
– –
-6,284
Closed -$751K
AVYA
766
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-80,960
Closed -$964K
ABMD
767
DELISTED
Abiomed Inc
ABMD
– –
-11,600
Closed -$3.02M
CLVS
768
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-69,791
Closed -$1.04M
CLR
769
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-124,539
Closed -$5.24M
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
– –
-79,099
Closed -$7.76M
POLY
771
DELISTED
Plantronics, Inc.
POLY
– –
-33,550
Closed -$1.24M
TVTY
772
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-25,340
Closed -$417K
PLAN
773
DELISTED
Anaplan, Inc.
PLAN
– –
-58,994
Closed -$2.98M
ISBC
774
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,000
Closed -$201K
ARNA
775
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-27,479
Closed -$1.61M
29 30
31
32 33

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GCAC
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CAM
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D
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GFS
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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.