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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
Cap. Flow
+$58.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
9.71%
Holding
810
New
254
Increased
166
Reduced
152
Closed
238

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$18.5M
2
LYFT icon
Lyft
LYFT
+$16.4M
3
MAR icon
Marriott International
MAR
+$15.9M
4
OXY icon
Occidental Petroleum
OXY
+$15.7M
5
TWLO icon
Twilio
TWLO
+$15.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$19.6M
2
ORCL icon
Oracle
ORCL
+$19.2M
3
RHT
Red Hat Inc
RHT
+$19M
4
SCHW
Charles Schwab
SCHW
+$15.7M
5
MRK icon
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
G icon
176
Genpact
G
$6.11B
$3.23M 0.17%
83,444
+69,644
+505% +$2.76M
AVLR
177
DELISTED
Avalara, Inc.
AVLR
$3.22M 0.17%
47,800
-700
-1% -$56.6K
ROST icon
178
Ross Stores
ROST
$80.6B
$3.21M 0.17%
+29,189
New +$3.08M
TGE
179
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.19M 0.17%
158,412
+76,500
+93% +$1.48M
BIDU icon
180
Baidu
BIDU
$36.8B
$3.17M 0.17%
30,876
-79,285
-72% -$8.52M
FRC
181
DELISTED
First Republic Bank
FRC
$3.17M 0.17%
32,813
-5,800
-15% -$550K
MPC icon
182
Marathon Petroleum
MPC
$84.4B
$3.13M 0.17%
+51,482
New +$2.71M
HDB icon
183
HDFC Bank
HDB
$122B
$3.12M 0.16%
+109,504
New +$3.12M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$3.12M 0.16%
59,003
-55,900
-49% -$2.79M
CBLK
185
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.11M 0.16%
+119,600
New +$2.64M
GNTX icon
186
Gentex
GNTX
$5B
$3.11M 0.16%
112,810
+104,163
+1,205% +$2.75M
FOX icon
187
Fox Class B
FOX
$23.1B
$3.08M 0.16%
97,490
-28,700
-23% -$991K
GH icon
188
Guardant Health
GH
$21.3B
$3.07M 0.16%
+48,142
New +$4.24M
TER icon
189
Teradyne
TER
$60.7B
$3.06M 0.16%
+52,867
New +$2.8M
YELP icon
190
Yelp
YELP
$1.39B
$3.05M 0.16%
87,689
+66,580
+315% +$2.3M
CCK icon
191
Crown Holdings
CCK
$13.2B
$3.04M 0.16%
46,000
+4,921
+12% +$315K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.02M 0.16%
71,705
-51,300
-42% -$2.1M
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.16%
83,609
+48,524
+138% +$1.98M
BJ icon
194
BJs Wholesale Club
BJ
$12.4B
$3M 0.16%
115,930
+5,630
+5% +$140K
NVDA icon
195
NVIDIA
NVDA
$5.29T
$3M 0.16%
+688,920
New +$2.9M
CMA
196
DELISTED
Comerica
CMA
$2.96M 0.16%
+44,936
New +$2.97M
ACM icon
197
Aecom
ACM
$9.63B
$2.92M 0.15%
77,610
+9,800
+14% +$353K
EWBC icon
198
East-West Bancorp
EWBC
$18.2B
$2.92M 0.15%
65,805
+30,500
+86% +$1.34M
JACK icon
199
Jack in the Box
JACK
$336M
$2.9M 0.15%
31,800
+200
+0.6% +$16.6K
MA icon
200
Mastercard
MA
$498B
$2.89M 0.15%
+10,657
New +$2.94M
6 7
8
9 10

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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.