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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
NFX
801
DELISTED
Newfield Exploration
NFX
– –
-402,955
Closed -$5.91M
ATHN
802
DELISTED
Athenahealth, Inc.
ATHN
– –
-57,706
Closed -$7.61M
P
803
DELISTED
Pandora Media Inc
P
– –
-27,601
Closed -$223K
SEND
804
DELISTED
SendGrid, Inc.
SEND
– –
-51,700
Closed -$2.23M
TSRO
805
DELISTED
TESARO, Inc.
TSRO
– –
-61,130
Closed -$4.54M
IMPV
806
DELISTED
Imperva, Inc.
IMPV
– –
-4,800
Closed -$267K
APTI
807
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-80,800
Closed -$3.07M
CRC
808
DELISTED
California Resources Corporation
CRC
– –
-179,439
Closed -$3.06M
DISH
809
DELISTED
DISH Network Corp.
DISH
– –
-16,454
Closed -$411K
SIVB
810
DELISTED
SVB Financial Group
SIVB
– –
-16,100
Closed -$3.06M
EBIX
811
DELISTED
Ebix Inc
EBIX
– –
-23,600
Closed -$1M
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,600
Closed -$144K
TRCO
813
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,086
Closed -$3M
STL
814
DELISTED
Sterling Bancorp
STL
– –
-100,100
Closed -$1.65M
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.