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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
INFO
776
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-39,135
Closed -$2.49M
CSOD
777
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,300
Closed -$481K
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,543
Closed -$426K
NAV
779
DELISTED
Navistar International
NAV
– –
-6,900
Closed -$238K
WMGI
780
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,494
Closed -$730K
ADSW
781
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-51,600
Closed -$1.65M
IMMU
782
DELISTED
Immunomedics Inc
IMMU
– –
-110,980
Closed -$1.54M
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-288,887
Closed -$2.65M
AMTD
784
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-24,821
Closed -$1.24M
DLPH
785
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-52,285
Closed -$1.05M
WUBA
786
DELISTED
58.com Inc
WUBA
– –
-34,594
Closed -$2.15M
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
– –
-18,091
Closed -$1.37M
ARCH
788
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,607
Closed -$905K
RTN
789
DELISTED
Raytheon Company
RTN
– –
-47,866
Closed -$8.32M
BOLD
790
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-26,596
Closed -$1.01M
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25,106
Closed -$2.27M
SFLY
792
DELISTED
Shutterfly, Inc.
SFLY
– –
-28,715
Closed -$1.45M
CRAY
793
DELISTED
Cray, Inc.
CRAY
– –
-34,900
Closed -$1.22M
WAGE
794
DELISTED
WageWorks, Inc.
WAGE
– –
-15,285
Closed -$776K
APC
795
DELISTED
Anadarko Petroleum
APC
– –
-68,097
Closed -$4.8M
DATA
796
DELISTED
Tableau Software, Inc.
DATA
– –
-78,237
Closed -$13M
ARRY
797
DELISTED
Array Biopharma Inc
ARRY
– –
-211,421
Closed -$9.79M
LEXEA
798
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-8,181
Closed -$391K
HF
799
DELISTED
HFF Inc.
HF
– –
-7,900
Closed -$359K
CRC
800
DELISTED
California Resources Corporation
CRC
– –
-110,648
Closed -$2.18M
29 30 31
32
33

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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.