We are live on
!
Find out more
SEC
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.26M | 0.28% |
904,300
-92,300
| -9% | -$555K |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $5.22M | 0.28% |
103,310
+70,000
| +210% | +$3.44M |
|
103
Universal Display
OLED
$3.95B
| $5.19M | 0.27% |
30,892
+22,600
| +273% | +$4.52M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.14M | 0.27% |
208,886
+182,474
| +691% | +$4.93M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $5.14M | 0.27% |
+306,157
| New | +$5.26M |
|
106
Neurocrine Biosciences
NBIX
$16.4B
| $5.14M | 0.27% |
+57,069
| New | +$5.33M |
|
107
Steel Dynamics
STLD
$38.1B
| $5.1M | 0.27% |
171,088
-36,477
| -18% | -$1.08M |
|
108
Diamondback Energy
FANG
$52.1B
| $5.02M | 0.27% |
+55,835
| New | +$5.55M |
|
109
Spotify
SPOT
$99.1B
| $5.01M | 0.26% |
43,927
+39,461
| +884% | +$5.57M |
|
110
GoDaddy
GDDY
$11.6B
| $4.95M | 0.26% |
75,035
-37,500
| -33% | -$2.54M |
|
111
Acadia Pharmaceuticals
ACAD
$4.96B
| $4.95M | 0.26% |
137,469
+109,225
| +387% | +$3.31M |
|
112
Planet Fitness
PLNT
$4.48B
| $4.94M | 0.26% |
85,354
+12,839
| +18% | +$905K |
|
113
LKQ Corp
LKQ
$6.1B
| $4.85M | 0.26% |
154,320
+104,841
| +212% | +$2.87M |
|
114
RingCentral
RNG
$5.16B
| $4.82M | 0.25% |
+38,366
| New | +$5.03M |
|
115
Exelon
EXC
$47.1B
| $4.79M | 0.25% |
139,045
+48,365
| +53% | +$1.62M |
|
116
Veeva Systems
VEEV
$34.7B
| $4.74M | 0.25% |
31,037
-53,184
| -63% | -$8.53M |
|
117
Entergy
ETR
$49.9B
| $4.66M | 0.25% |
+79,400
| New | +$4.34M |
|
118
Intel
INTC
$510B
| $4.65M | 0.25% |
+90,231
| New | +$4.44M |
|
119
Mondelez International
MDLZ
$79.9B
| $4.58M | 0.24% |
+82,815
| New | +$4.53M |
|
120
Baker Hughes
BKR
$61.2B
| $4.57M | 0.24% |
+197,009
| New | +$4.62M |
|
121
Casey's General Stores
CASY
$31.6B
| $4.53M | 0.24% |
28,107
+7,276
| +35% | +$1.2M |
|
122
Molina Healthcare
MOH
$10.2B
| $4.53M | 0.24% |
41,279
+13,400
| +48% | +$1.74M |
|
123
Fortive
FTV
$18.5B
| $4.46M | 0.24% |
+103,195
| New | +$4.76M |
|
124
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.41M | 0.23% |
+15,900
| New | +$4.71M |
|
125
Edwards Lifesciences
EW
$51.3B
| $4.36M | 0.23% |
+59,487
| New | +$4.18M |
|
Similar funds
PP
ECM
GCAC
CAM
D
GFS
FTIS
AIA
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.