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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
DINO icon
101
HF Sinclair
DINO
$16.4B
$5.86M 0.31%
+126,612
New +$5.66M
BALL icon
102
Ball Corp
BALL
$17.8B
$5.84M 0.31%
83,418
+78,800
+1,706% +$4.89M
NTAP icon
103
NetApp
NTAP
$34B
$5.83M 0.31%
+94,504
New +$6.38M
MRSH
104
Marsh
MRSH
$91.1B
$5.76M 0.3%
+57,760
New +$5.53M
TSS
105
DELISTED
Total System Services, Inc.
TSS
$5.76M 0.3%
44,917
+3,700
+9% +$407K
FDX icon
106
FedEx
FDX
$74.1B
$5.61M 0.3%
+34,169
New +$5.98M
XRAY icon
107
Dentsply Sirona
XRAY
$2.7B
$5.47M 0.29%
93,709
-52,100
-36% -$2.8M
ATVI
108
DELISTED
Activision Blizzard
ATVI
$5.42M 0.29%
114,903
-157,500
-58% -$7.23M
VLO icon
109
Valero Energy
VLO
$89.8B
$5.42M 0.29%
+63,336
New +$5.23M
AAL icon
110
American Airlines Group
AAL
$10.1B
$5.34M 0.28%
+163,680
New +$5.29M
UTHR icon
111
United Therapeutics
UTHR
$26.1B
$5.31M 0.28%
67,987
+57,300
+536% +$5.36M
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.3M 0.28%
123,005
+86,105
+233% +$3.72M
WSM icon
113
Williams-Sonoma
WSM
$27.6B
$5.29M 0.28%
162,802
+9,400
+6% +$270K
PLNT icon
114
Planet Fitness
PLNT
$4.41B
$5.25M 0.28%
72,515
+69,057
+1,997% +$5.2M
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.24M 0.28%
+124,539
New +$5.32M
EQH icon
116
Equitable Holdings
EQH
$13.4B
$5.2M 0.27%
248,841
+24,200
+11% +$521K
CDNS icon
117
Cadence Design Systems
CDNS
$95.5B
$5.18M 0.27%
73,220
-26,100
-26% -$1.74M
AOS icon
118
A.O. Smith
AOS
$8.78B
$5.16M 0.27%
+109,498
New +$5.37M
STT icon
119
State Street
STT
$50.1B
$5.12M 0.27%
+91,407
New +$5.68M
MRVL icon
120
Marvell Technology
MRVL
$158B
$4.89M 0.26%
+205,038
New +$4.79M
NCLH icon
121
Norwegian Cruise Line
NCLH
$9.64B
$4.87M 0.26%
+90,875
New +$5.05M
OPTU
122
Optimum Communications Inc
OPTU
$300M
$4.82M 0.25%
+197,939
New +$4.7M
APC
123
DELISTED
Anadarko Petroleum
APC
$4.8M 0.25%
+68,097
New +$4.57M
DUK icon
124
Duke Energy
DUK
$102B
$4.78M 0.25%
54,200
-47,000
-46% -$4.15M
AYX
125
DELISTED
Alteryx Inc
AYX
$4.76M 0.25%
+43,633
New +$3.97M
3 4
5
6 7

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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.