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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
(+6.1%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
814
New
293
Increased
108
Reduced
130
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$20.1M |
| 2 |
JPMorgan Chase
JPM
|
+$19.3M |
| 3 |
Medtronic
MDT
|
+$19M |
| 4 |
Morgan Stanley
MS
|
+$18.6M |
| 5 |
Dollar General
DG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Constellation Brands
STZ
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.1B
| $19.7M | 1.04% |
145,927
+118,227
| +427% | +$16.4M |
|
2
Cognizant
CTSH
$23.9B
| $19.4M | 1.03% |
267,908
+215,400
| +410% | +$15.1M |
|
|
3
Medtronic
MDT
$111B
| $19.3M | 1.02% |
+212,141
| New | +$19M |
|
4
Union Pacific
UNP
$176B
| $19.3M | 1.02% |
115,378
+102,467
| +794% | +$16.5M |
|
|
5
Monster Beverage
MNST
$95.4B
| $19.2M | 1.02% |
+704,846
| New | +$20.1M |
|
6
Bank of America
BAC
$438B
| $19.2M | 1.01% |
694,815
-69,800
| -9% | -$1.97M |
|
7
US Bancorp
USB
$99.6B
| $19.1M | 1.01% |
396,600
+273,800
| +223% | +$13.7M |
|
8
Palo Alto Networks
PANW
$260B
| $19.1M | 1.01% |
+471,366
| New | +$17.5M |
|
9
TJX Companies
TJX
$176B
| $19.1M | 1.01% |
358,500
+115,200
| +47% | +$5.74M |
|
|
10
Dollar General
DG
$27.7B
| $19.1M | 1.01% |
+159,738
| New | +$18.6M |
|
11
Goldman Sachs
GS
$307B
| $19M | 1.01% |
99,197
+25,200
| +34% | +$4.86M |
|
12
lululemon athletica
LULU
$13.7B
| $19M | 1.01% |
+116,196
| New | +$17M |
|
13
ConocoPhillips
COP
$138B
| $19M | 1.01% |
285,102
+185,800
| +187% | +$12.5M |
|
14
Gilead Sciences
GILD
$166B
| $19M | 1% |
292,583
+39,800
| +16% | +$2.65M |
|
15
Citigroup
C
$222B
| $19M | 1% |
305,500
-27,700
| -8% | -$1.72M |
|
|
16
JPMorgan Chase
JPM
$946B
| $18.9M | 1% |
+186,857
| New | +$19.3M |
|
17
Marriott International
MAR
$99.8B
| $18.9M | 1% |
+151,201
| New | +$17.8M |
|
|
18
Morgan Stanley
MS
$334B
| $18.7M | 0.99% |
+442,001
| New | +$18.6M |
|
19
Best Buy
BBY
$18.8B
| $18.4M | 0.97% |
+259,295
| New | +$16.2M |
|
20
Ross Stores
ROST
$80.6B
| $17.5M | 0.92% |
+187,789
| New | +$17.2M |
|
21
Autodesk
ADSK
$50.6B
| $17.4M | 0.92% |
111,613
+90,100
| +419% | +$13.5M |
|
22
Kraft Heinz
KHC
$32B
| $17.3M | 0.92% |
531,312
+272,700
| +105% | +$11.1M |
|
23
CME Group
CME
$93.3B
| $17.3M | 0.91% |
+105,000
| New | +$18.6M |
|
24
Bristol-Myers Squibb
BMY
$130B
| $17M | 0.9% |
+355,442
| New | +$17.7M |
|
25
Dollar Tree
DLTR
$24.4B
| $15.2M | 0.8% |
144,984
+14,800
| +11% | +$1.45M |
|
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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.