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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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$14.3B
| $3.68M | 0.19% |
19,113
-5,300
| -22% | -$990K |
|
152
Axalta
AXTA
$8.19B
| $3.68M | 0.19% |
121,927
-37,200
| -23% | -$1.1M |
|
153
Monster Beverage
MNST
$91.5B
| $3.64M | 0.19% |
125,326
+67,280
| +116% | +$2.04M |
|
|
PPLI
154
People Inc
PPLI
$3.29B
| $3.63M | 0.19% |
+93,164
| New | +$3.98M |
|
155
Graphic Packaging
GPK
$3.52B
| $3.63M | 0.19% |
245,984
+106,289
| +76% | +$1.49M |
|
|
SNV
156
DELISTED
Synovus
SNV
| $3.62M | 0.19% |
101,165
+14,100
| +16% | +$506K |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $3.58M | 0.19% |
79,297
-245,400
| -76% | -$10.9M |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.55M | 0.19% |
35,791
-5,709
| -14% | -$567K |
|
159
Robert Half
RHI
$4.2B
| $3.55M | 0.19% |
63,739
+18,800
| +42% | +$1.06M |
|
160
Zimmer Biomet
ZBH
$18.8B
| $3.54M | 0.19% |
26,521
-38,728
| -59% | -$5M |
|
161
Polaris
PII
$4.13B
| $3.49M | 0.18% |
+39,645
| New | +$3.44M |
|
162
Trade Desk
TTD
$8.39B
| $3.46M | 0.18% |
+184,590
| New | +$4.39M |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $3.45M | 0.18% |
+325,406
| New | +$3.43M |
|
164
WEC Energy
WEC
$35.2B
| $3.44M | 0.18% |
+36,152
| New | +$3.26M |
|
165
PVH
PVH
$4.11B
| $3.4M | 0.18% |
38,545
-33,173
| -46% | -$2.77M |
|
166
CACI
CACI
$13.6B
| $3.4M | 0.18% |
14,700
+900
| +7% | +$194K |
|
167
Dell
DELL
$292B
| $3.39M | 0.18% |
128,906
+31,477
| +32% | +$834K |
|
168
LPL Financial
LPLA
$28.4B
| $3.38M | 0.18% |
41,300
+12,400
| +43% | +$992K |
|
169
Zebra Technologies
ZBRA
$17.6B
| $3.33M | 0.18% |
+16,162
| New | +$3.27M |
|
170
Tilray
TLRY
$607M
| $3.29M | 0.17% |
+13,302
| New | +$4.85M |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.17% |
47,762
+4,600
| +11% | +$294K |
|
172
Owens Corning
OC
$12.4B
| $3.28M | 0.17% |
+51,933
| New | +$2.97M |
|
|
NBIS
173
Nebius Group N.V.
NBIS
$54.3B
| $3.26M | 0.17% |
93,154
+24,300
| +35% | +$917K |
|
174
Bright Horizons
BFAM
$3.89B
| $3.25M | 0.17% |
21,300
+11,900
| +127% | +$1.86M |
|
175
Papa John's
PZZA
$826M
| $3.24M | 0.17% |
61,935
+28,200
| +84% | +$1.33M |
|
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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.