We are live on ! Find out more
SEC

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
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
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
SLCA
776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-60,407
Closed -$1.05M
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,866
Closed -$635K
CPE
778
DELISTED
Callon Petroleum Company
CPE
– –
-2,044
Closed -$154K
FTCH
779
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-49,600
Closed -$1.33M
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,711
Closed -$1.07M
WWE
781
DELISTED
World Wrestling Entertainment
WWE
– –
-22,100
Closed -$1.92M
BNFT
782
DELISTED
Benefitfocus, Inc.
BNFT
– –
-44,700
Closed -$2.21M
AERI
783
DELISTED
Aerie Pharmaceuticals
AERI
– –
-47,600
Closed -$2.26M
WBT
784
DELISTED
Welbilt, Inc.
WBT
– –
-39,574
Closed -$648K
MIME
785
DELISTED
Mimecast Limited
MIME
– –
-41,300
Closed -$1.96M
XLNX
786
DELISTED
Xilinx Inc
XLNX
– –
-8,759
Closed -$1.11M
KL
787
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-20,355
Closed -$619K
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
– –
-69,747
Closed -$3.71M
TLND
789
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-25,245
Closed -$1.28M
GRUB
790
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,852
Closed -$952K
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,500
Closed -$2.93M
GLUU
792
DELISTED
Glu Mobile Inc.
GLUU
– –
-42,718
Closed -$467K
RP
793
DELISTED
RealPage, Inc.
RP
– –
-34,500
Closed -$2.09M
VAR
794
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,900
Closed -$411K
MIK
795
DELISTED
Michaels Stores, Inc
MIK
– –
-75,499
Closed -$862K
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
– –
-48,700
Closed -$1.44M
PE
797
DELISTED
PARSLEY ENERGY INC
PE
– –
-131,954
Closed -$2.55M
FSCT
798
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-26,200
Closed -$1.1M
I
799
DELISTED
INTELSAT S. A.
I
– –
-65,563
Closed -$1.03M
CRZO
800
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-107,699
Closed -$1.34M
29 30 31
32
33

Similar funds

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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.