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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
(-0.03%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.5M |
| 2 |
Lyft
LYFT
|
+$16.4M |
| 3 |
Marriott International
MAR
|
+$15.9M |
| 4 |
Occidental Petroleum
OXY
|
+$15.7M |
| 5 |
Twilio
TWLO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.6M |
| 2 |
Oracle
ORCL
|
+$19.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $6.73M | 0.36% |
+111,209
| New | +$6.93M |
|
77
Cigna
CI
$71.5B
| $6.71M | 0.35% |
44,200
+31,720
| +254% | +$5.16M |
|
78
Chevron
CVX
$366B
| $6.69M | 0.35% |
+56,380
| New | +$6.85M |
|
79
Vistra
VST
$47.4B
| $6.68M | 0.35% |
249,934
+99,776
| +66% | +$2.37M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $6.63M | 0.35% |
66,760
-81,159
| -55% | -$7.71M |
|
81
Seagate
STX
$190B
| $6.59M | 0.35% |
+122,543
| New | +$6.01M |
|
82
McDonald's
MCD
$195B
| $6.57M | 0.35% |
30,605
+1,400
| +5% | +$300K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.2B
| $6.55M | 0.35% |
239,161
+170,100
| +246% | +$4.66M |
|
84
Medtronic
MDT
$110B
| $6.36M | 0.34% |
58,532
-17,909
| -23% | -$1.87M |
|
85
Nutanix
NTNX
$16.5B
| $6.31M | 0.33% |
+240,545
| New | +$5.67M |
|
86
Snap
SNAP
$9.01B
| $6.29M | 0.33% |
398,098
+179,600
| +82% | +$2.88M |
|
87
L3Harris
LHX
$53.3B
| $6.16M | 0.32% |
29,501
-3,057
| -9% | -$626K |
|
88
Applied Materials
AMAT
$424B
| $6.11M | 0.32% |
+122,415
| New | +$5.91M |
|
89
Hilton Worldwide
HLT
$73B
| $6.1M | 0.32% |
65,504
-63,100
| -49% | -$5.99M |
|
90
SLB Ltd
SLB
$74.1B
| $6.07M | 0.32% |
177,734
+94,700
| +114% | +$3.46M |
|
91
Sysco
SYY
$40.3B
| $5.77M | 0.3% |
+72,637
| New | +$5.33M |
|
92
Kimberly-Clark
KMB
$37.4B
| $5.74M | 0.3% |
40,400
+27,900
| +223% | +$3.83M |
|
93
Accenture
ACN
$104B
| $5.66M | 0.3% |
+29,400
| New | +$5.69M |
|
94
Ball Corp
BALL
$16.8B
| $5.64M | 0.3% |
77,418
-6,000
| -7% | -$447K |
|
95
JD.com
JD
$43.9B
| $5.57M | 0.29% |
197,597
+180,800
| +1,076% | +$5.46M |
|
96
PG&E
PCG
$37.9B
| $5.57M | 0.29% |
+556,578
| New | +$8.42M |
|
97
Ametek
AME
$58.4B
| $5.44M | 0.29% |
59,231
+36,000
| +155% | +$3.18M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.41M | 0.29% |
32,129
-69,671
| -68% | -$11.4M |
|
99
Amgen
AMGN
$221B
| $5.38M | 0.28% |
27,813
-45,400
| -62% | -$8.71M |
|
|
OPTU
100
Optimum Communications Inc
OPTU
$307M
| $5.37M | 0.28% |
187,171
-10,768
| -5% | -$293K |
|
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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.