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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
PRSP
776
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-39,800
Closed -$685K
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,124
Closed -$207K
IPHI
778
DELISTED
INPHI CORPORATION
IPHI
– –
-21,264
Closed -$684K
SINA
779
DELISTED
Sina Corp
SINA
– –
-30,806
Closed -$1.65M
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,154
Closed -$74K
EV
781
DELISTED
Eaton Vance Corp.
EV
– –
-59,800
Closed -$2.1M
CXO
782
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,825
Closed -$1.83M
GLIBA
783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15,100
Closed -$622K
WMGI
784
DELISTED
Wright Medical Group Inc
WMGI
– –
-13,200
Closed -$359K
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
– –
-261,741
Closed -$11.5M
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
– –
-27,178
Closed -$46K
NE
787
DELISTED
Noble Corporation
NE
– –
-18,505
Closed -$48K
AKRX
788
DELISTED
Akorn Inc
AKRX
– –
-20,932
Closed -$71K
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-24,957
Closed -$2.68M
S
790
DELISTED
Sprint Corporation
S
– –
-182,347
Closed -$1.06M
ZAYO
791
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-217,999
Closed -$4.98M
MDR
792
DELISTED
McDermott International
MDR
– –
-106,523
Closed -$697K
SRCI
793
DELISTED
SRC Energy Inc
SRCI
– –
-16,966
Closed -$80K
BID
794
DELISTED
Sotheby's
BID
– –
-48,600
Closed -$1.93M
APC
795
DELISTED
Anadarko Petroleum
APC
– –
-202,555
Closed -$8.88M
DATA
796
DELISTED
Tableau Software, Inc.
DATA
– –
-11,137
Closed -$1.34M
TVPT
797
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,200
Closed -$253K
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,871
Closed -$458K
NTRI
799
DELISTED
NutriSystem, Inc.
NTRI
– –
-47,772
Closed -$2.1M
MB
800
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-36,306
Closed -$1.32M
29 30 31
32
33

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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.