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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
Cap. Flow
-$55.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$20.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.3M
3
MDT icon
Medtronic
MDT
+$19M
4
MS icon
Morgan Stanley
MS
+$18.6M
5
DG icon
Dollar General
DG
+$18.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M
3
META icon
Meta Platforms (Facebook)
META
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
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
NOC icon
176
Northrop Grumman
NOC
$76B
$3.21M 0.17%
11,900
-60,900
-84% -$16.6M
BJ icon
177
BJs Wholesale Club
BJ
$12.8B
$3.18M 0.17%
116,100
+104,400
+892% +$2.66M
ZION icon
178
Zions Bancorporation
ZION
$10.1B
$3.14M 0.17%
69,212
+64,000
+1,228% +$3.05M
AXTA icon
179
Axalta
AXTA
$7.45B
$3.13M 0.17%
124,027
+37,900
+44% +$976K
MTCH icon
180
Match Group
MTCH
$9.19B
$3.11M 0.16%
+54,973
New +$2.91M
TROW icon
181
T. Rowe Price
TROW
$25.5B
$3.05M 0.16%
+30,500
New +$2.94M
TSLA icon
182
Tesla
TSLA
$1.18T
$3.05M 0.16%
+163,500
New +$3.28M
ZBRA icon
183
Zebra Technologies
ZBRA
$13.5B
$3.04M 0.16%
14,500
+4,800
+49% +$904K
CY
184
DELISTED
Cypress Semiconductor
CY
$2.99M 0.16%
+200,638
New +$2.91M
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$2.99M 0.16%
+24,650
New +$2.7M
NSP icon
186
Insperity
NSP
$2.03B
$2.98M 0.16%
+24,083
New +$2.75M
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 0.16%
60,000
-28,967
-33% -$1.37M
JCI icon
188
Johnson Controls International
JCI
$85.1B
$2.95M 0.16%
79,933
-268,983
-77% -$9.23M
QSR icon
189
Restaurant Brands International
QSR
$26.2B
$2.94M 0.16%
45,200
+37,300
+472% +$2.29M
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.93M 0.15%
61,500
+44,900
+270% +$2.17M
PTEN icon
191
Patterson-UTI
PTEN
$3.54B
$2.9M 0.15%
207,141
+160,400
+343% +$2.1M
MD icon
192
Pediatrix Medical
MD
$2.2B
$2.86M 0.15%
105,306
+57,000
+118% +$1.91M
PFE icon
193
Pfizer
PFE
$143B
$2.83M 0.15%
70,349
-373,116
-84% -$14.9M
WM icon
194
Waste Management
WM
$95B
$2.77M 0.15%
+26,689
New +$2.6M
BB icon
195
BlackBerry
BB
$4.58B
$2.77M 0.15%
274,768
-6,258
-2% -$52.6K
TPR icon
196
Tapestry
TPR
$30.3B
$2.76M 0.15%
85,059
-126,425
-60% -$4.43M
GKOS icon
197
Glaukos
GKOS
$9.49B
$2.73M 0.14%
+34,900
New +$2.33M
GPK icon
198
Graphic Packaging
GPK
$3.35B
$2.72M 0.14%
+215,295
New +$2.61M
HCSG icon
199
Healthcare Services Group
HCSG
$1.61B
$2.58M 0.14%
+78,350
New +$3M
CYBR
200
DELISTED
CyberArk
CYBR
$2.57M 0.14%
21,600
-8,500
-28% -$813K
6 7
8
9 10

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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.