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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
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.56B
| $4.64M | 0.24% |
+192,941
| New | +$4.87M |
|
|
PPLI
127
People Inc
PPLI
$3.08B
| $4.61M | 0.24% |
+122,819
| New | +$4.54M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.24% |
+36,811
| New | +$4.6M |
|
129
RingCentral
RNG
$4.48B
| $4.56M | 0.24% |
+42,266
| New | +$4.15M |
|
|
ACIA
130
DELISTED
Acacia Communications Inc
ACIA
| $4.55M | 0.24% |
79,400
+46,200
| +139% | +$2.21M |
|
131
Sea Limited
SE
$65.1B
| $4.53M | 0.24% |
+192,700
| New | +$3.38M |
|
132
Equitable Holdings
EQH
$13.3B
| $4.52M | 0.24% |
224,641
-258,341
| -53% | -$4.93M |
|
133
Delta Air Lines
DAL
$58.3B
| $4.51M | 0.24% |
+87,369
| New | +$4.33M |
|
134
Apple
AAPL
$4.9T
| $4.46M | 0.24% |
+94,000
| New | +$3.99M |
|
135
Tandem Diabetes Care
TNDM
$1.3B
| $4.35M | 0.23% |
+68,539
| New | +$3.6M |
|
136
Trane Technologies
TT
$97.3B
| $4.33M | 0.23% |
40,150
-77,200
| -66% | -$7.82M |
|
137
Yelp
YELP
$1.44B
| $4.32M | 0.23% |
125,116
+11,600
| +10% | +$419K |
|
138
Williams-Sonoma
WSM
$27.5B
| $4.32M | 0.23% |
+153,402
| New | +$4.23M |
|
139
Target
TGT
$65.6B
| $4.28M | 0.23% |
+53,355
| New | +$3.9M |
|
140
Assurant
AIZ
$14B
| $4.22M | 0.22% |
+44,500
| New | +$4.31M |
|
|
VSM
141
DELISTED
Versum Materials, Inc.
VSM
| $4.15M | 0.22% |
82,530
+28,930
| +54% | +$1.15M |
|
142
NIO
NIO
$12.1B
| $4.13M | 0.22% |
+810,718
| New | +$5.75M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.13M | 0.22% |
156,299
+92,500
| +145% | +$2.19M |
|
144
Deckers Outdoor
DECK
$13.6B
| $4.09M | 0.22% |
+166,932
| New | +$3.79M |
|
145
Huntington Bancshares
HBAN
$34.5B
| $4M | 0.21% |
+315,403
| New | +$4.24M |
|
146
Louisiana-Pacific
LPX
$5.02B
| $3.96M | 0.21% |
+162,300
| New | +$3.96M |
|
147
FMC
FMC
$1.48B
| $3.94M | 0.21% |
51,300
-58,696
| -53% | -$4.31M |
|
148
Inogen
INGN
$174M
| $3.94M | 0.21% |
+41,300
| New | +$5.15M |
|
|
TSS
149
DELISTED
Total System Services, Inc.
TSS
| $3.92M | 0.21% |
+41,217
| New | +$3.73M |
|
150
Dropbox
DBX
$7.49B
| $3.88M | 0.21% |
+178,175
| New | +$4.15M |
|
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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.