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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
-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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$12.4B
| $4.31M | 0.23% |
23,814
+9,214
| +63% | +$1.92M |
|
127
Ecolab
ECL
$80.1B
| $4.31M | 0.23% |
+21,755
| New | +$4.36M |
|
128
Cognizant
CTSH
$24.7B
| $4.3M | 0.23% |
+71,352
| New | +$4.51M |
|
|
CY
129
DELISTED
Cypress Semiconductor
CY
| $4.28M | 0.23% |
183,168
-398,150
| -68% | -$9.1M |
|
130
AB InBev
BUD
$167B
| $4.27M | 0.23% |
+44,898
| New | +$4.26M |
|
131
PayPal
PYPL
$50.3B
| $4.23M | 0.22% |
+40,806
| New | +$4.5M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.22% |
34,300
+5,800
| +20% | +$714K |
|
133
State Street
STT
$51.6B
| $4.04M | 0.21% |
68,316
-23,091
| -25% | -$1.28M |
|
134
eBay
EBAY
$49.3B
| $4M | 0.21% |
+102,646
| New | +$4.12M |
|
135
Ford
F
$56B
| $3.98M | 0.21% |
434,024
-707,900
| -62% | -$6.72M |
|
136
Sarepta Therapeutics
SRPT
$1.77B
| $3.97M | 0.21% |
+52,674
| New | +$6.22M |
|
137
Colgate-Palmolive
CL
$74.3B
| $3.93M | 0.21% |
53,500
-129,600
| -71% | -$9.4M |
|
138
Freeport-McMoran
FCX
$97.2B
| $3.9M | 0.21% |
+407,748
| New | +$4.19M |
|
|
SIX
139
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 0.21% |
+76,766
| New | +$4.17M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $3.9M | 0.21% |
+162,075
| New | +$4.52M |
|
141
Aramark
ARMK
$14.9B
| $3.87M | 0.2% |
123,118
+21,329
| +21% | +$600K |
|
142
Allison Transmission
ALSN
$9.9B
| $3.84M | 0.2% |
81,636
+7,800
| +11% | +$354K |
|
143
Gen Digital
GEN
$16.4B
| $3.84M | 0.2% |
+162,449
| New | +$3.79M |
|
144
Las Vegas Sands
LVS
$29.7B
| $3.84M | 0.2% |
66,433
-236,500
| -78% | -$13.8M |
|
145
HubSpot
HUBS
$10.2B
| $3.84M | 0.2% |
+25,300
| New | +$4.55M |
|
146
Snap-on
SNA
$21.8B
| $3.82M | 0.2% |
24,390
+800
| +3% | +$123K |
|
147
Delta Air Lines
DAL
$61.2B
| $3.79M | 0.2% |
+65,769
| New | +$3.9M |
|
148
KLA
KLAC
$257B
| $3.77M | 0.2% |
236,110
+200,000
| +554% | +$2.8M |
|
|
SBNY
149
DELISTED
Signature Bank
SBNY
| $3.73M | 0.2% |
31,300
+5,300
| +20% | +$641K |
|
150
Carlisle Companies
CSL
$15.3B
| $3.69M | 0.19% |
25,363
+6,600
| +35% | +$927K |
|
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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.