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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
EL icon
101
Estee Lauder
EL
$30.4B
$5.88M 0.31%
35,500
-34,100
-49% -$5.01M
OLED icon
102
Universal Display
OLED
$3.75B
$5.82M 0.31%
+38,092
New +$4.71M
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$5.8M 0.31%
133,752
-59,900
-31% -$2.5M
CVX icon
104
Chevron
CVX
$382B
$5.78M 0.31%
46,908
-74,200
-61% -$8.78M
HWM icon
105
Howmet Aerospace
HWM
$109B
$5.65M 0.3%
+385,564
New +$5.53M
HBI
106
DELISTED
Hanesbrands
HBI
$5.62M 0.3%
314,132
+234,800
+296% +$3.9M
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$5.5M 0.29%
62,180
-40,096
-39% -$3.52M
CAT icon
108
Caterpillar
CAT
$361B
$5.45M 0.29%
+40,200
New +$5.34M
GDDY icon
109
GoDaddy
GDDY
$13.9B
$5.41M 0.29%
71,900
-56,000
-44% -$3.94M
XRX icon
110
Xerox
XRX
$345M
$5.34M 0.28%
166,845
+34,200
+26% +$964K
GIS icon
111
General Mills
GIS
$20.2B
$5.3M 0.28%
102,411
+31,300
+44% +$1.42M
DOV icon
112
Dover
DOV
$26.7B
$5.28M 0.28%
56,255
+45,000
+400% +$3.89M
EVRG icon
113
Evergy
EVRG
$19.4B
$5.26M 0.28%
90,600
+38,500
+74% +$2.19M
SSNC icon
114
SS&C Technologies
SSNC
$18.9B
$5.22M 0.28%
81,900
-3,600
-4% -$200K
TER icon
115
Teradyne
TER
$50B
$5.17M 0.27%
+129,648
New +$4.84M
SYK icon
116
Stryker
SYK
$135B
$5.14M 0.27%
26,000
+18,000
+225% +$3.24M
COR icon
117
Cencora
COR
$62B
$5.12M 0.27%
64,426
-16,100
-20% -$1.29M
BIDU icon
118
Baidu
BIDU
$35.7B
$5.1M 0.27%
30,911
-48,700
-61% -$8.15M
EXEL icon
119
Exelixis
EXEL
$13.9B
$5.06M 0.27%
212,516
+196,300
+1,211% +$4.48M
OPLN
120
Openlane
OPLN
$4.28B
$4.94M 0.26%
+254,425
New +$4.8M
CCK icon
121
Crown Holdings
CCK
$13B
$4.83M 0.26%
+88,600
New +$4.57M
BG icon
122
Bunge Global
BG
$20.9B
$4.76M 0.25%
+89,735
New +$4.76M
ANSS
123
DELISTED
Ansys
ANSS
$4.76M 0.25%
26,055
+19,400
+292% +$3.28M
CF icon
124
CF Industries
CF
$19.6B
$4.65M 0.25%
113,797
+82,800
+267% +$3.51M
ACN icon
125
Accenture
ACN
$106B
$4.65M 0.25%
+26,400
New +$4.15M
3 4
5
6 7

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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.