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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
+2.65%
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
$1.9B
AUM Growth
+$2.05M
Cap. Flow
-$4.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
9.55%
Holding
811
New
280
Increased
125
Reduced
151
Closed
255

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
MU icon
Micron Technology
MU
+$19.3M
3
RHT
Red Hat Inc
RHT
+$18.7M
4
LVS icon
Las Vegas Sands
LVS
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$19.5M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
USB icon
US Bancorp
USB
+$19.1M
4
GS icon
Goldman Sachs
GS
+$19M
5
JPM icon
JPMorgan Chase
JPM
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Healthcare 16.41%
3 Consumer Discretionary 13.18%
4 Industrials 12.87%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$33.9B
$3.2M 0.17%
+92,443
New +$2.99M
CVS icon
177
CVS Health
CVS
$140B
$3.18M 0.17%
58,423
-64,400
-52% -$3.47M
EA icon
178
Electronic Arts
EA
$52.4B
$3.15M 0.17%
31,134
-37,100
-54% -$3.53M
NEM icon
179
Newmont
NEM
$96.4B
$3.15M 0.17%
+81,956
New +$2.77M
BC icon
180
Brunswick
BC
$5.33B
$3.14M 0.17%
+68,522
New +$3.31M
SBNY
181
DELISTED
Signature Bank
SBNY
$3.14M 0.17%
26,000
+21,400
+465% +$2.65M
SNAP icon
182
Snap
SNAP
$8.02B
$3.13M 0.16%
218,498
+205,700
+1,607% +$2.52M
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.11M 0.16%
28,100
-67,700
-71% -$7.8M
HGV icon
184
Hilton Grand Vacations
HGV
$4.14B
$3.11M 0.16%
97,700
+19,200
+24% +$571K
PBF icon
185
PBF Energy
PBF
$7.22B
$3.11M 0.16%
99,234
-5,600
-5% -$167K
EXC icon
186
Exelon
EXC
$48.4B
$3.1M 0.16%
+90,680
New +$3.2M
SBGI icon
187
Sinclair Inc
SBGI
$1.02B
$3.08M 0.16%
57,424
+49,800
+653% +$2.52M
MIDD icon
188
Middleby
MIDD
$6.11B
$3.07M 0.16%
22,611
-6,300
-22% -$847K
SNV
189
DELISTED
Synovus
SNV
$3.05M 0.16%
+87,065
New +$3.03M
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$3.04M 0.16%
75,552
-58,200
-44% -$2.5M
ABMD
191
DELISTED
Abiomed Inc
ABMD
$3.02M 0.16%
+11,600
New +$3.08M
MRTX
192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.02M 0.16%
+29,291
New +$2.28M
HQY icon
193
HealthEquity
HQY
$8.46B
$2.99M 0.16%
+45,700
New +$3.18M
PLAN
194
DELISTED
Anaplan, Inc.
PLAN
$2.98M 0.16%
+58,994
New +$2.44M
BJ icon
195
BJs Wholesale Club
BJ
$12.4B
$2.91M 0.15%
110,300
-5,800
-5% -$154K
OKTA icon
196
Okta
OKTA
$23.7B
$2.83M 0.15%
+22,930
New +$2.49M
BHC icon
197
Bausch Health
BHC
$1.69B
$2.82M 0.15%
+111,953
New +$2.66M
CACI icon
198
CACI
CACI
$11.3B
$2.82M 0.15%
+13,800
New +$2.73M
AIZ icon
199
Assurant
AIZ
$14B
$2.82M 0.15%
26,500
-18,000
-40% -$1.78M
FTNT icon
200
Fortinet
FTNT
$110B
$2.8M 0.15%
+181,990
New +$3M
6 7
8
9 10

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Seven Eight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Seven Eight Capital held 811 positions worth $1.9B, up 0.11% from $1.89B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Seven Eight Capital's Q2 2019 filing shows 280 new, 125 increased, 151 reduced and 255 closed positions. Its largest new stake was RTX Corp: 232,083 shares worth $19M. The largest sale was Monster Beverage, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seven Eight Capital's largest Q2 2019 buy was RTX Corp: 232,083 shares worth $19M.
  • Seven Eight Capital added most to Las Vegas Sands in Q2 2019, an estimated $18.5M increase.
  • Seven Eight Capital's biggest Q2 2019 reduction was Monster Beverage, cutting an estimated $19.5M.
  • Seven Eight Capital fully exited Cognizant in Q2 2019, selling an estimated $19.4M.
  • Seven Eight Capital's ten largest holdings make up 9.6% of its $1.9B portfolio in Q2 2019.
  • Seven Eight Capital opened 280 new positions and closed 255 in Q2 2019.
  • Seven Eight Capital's portfolio value rose 0.11% quarter-over-quarter to $1.9B.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.