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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
+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
ONCE
801
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-66,874
Closed -$7.62M
VSM
802
DELISTED
Versum Materials, Inc.
VSM
– –
-82,530
Closed -$4.15M
WP
803
DELISTED
Worldpay, Inc.
WP
– –
-114,200
Closed -$13M
TCF
804
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,000
Closed -$576K
LLL
805
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,900
Closed -$392K
BMS
806
DELISTED
Bemis
BMS
– –
-9,212
Closed -$511K
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-156,299
Closed -$4.13M
STMP
808
DELISTED
Stamps.com, Inc.
STMP
– –
-86,120
Closed -$7.01M
VG
809
DELISTED
Vonage Holdings Corporation
VG
– –
-62,660
Closed -$629K
ENV
810
DELISTED
ENVESTNET, INC.
ENV
– –
-3,100
Closed -$203K
TCF
811
DELISTED
TCF Financial Corporation
TCF
– –
-11,000
Closed -$228K
29 30 31 32
33

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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.