SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SEVEN EIGHT CAPITAL, LP

CIK 0001575129 · 130 WEST 42ND STREET, 20TH FLOOR, NEW YORK, NY, 10036 · 646-513-4351

Reported Value
$1.9B
Q1 2019
Positions
531
Filings on Record
24
2019–present window
Filed
May 15, 2019
original filing

Summary

Seven Eight Capital, LP reported $1.9B in U.S.-listed holdings across 531 positions for Q1 2019.

Its largest position, Dowdupont, represents 1.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.0%
Dowdupont

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.9BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $389MQ2 ’20: $137MQ3 ’20: $463MQ3 ’20Q4 ’20: $440MQ1 ’21: $435MQ2 ’21: $714MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $559MQ1 ’22: $750MQ1 ’22Q2 ’22: $248MQ3 ’22: $500MQ4 ’22: $383MQ4 ’22Q1 ’23: $480MQ2 ’23: $605MQ3 ’23: $855MQ3 ’23Q4 ’23: $865MQ1 ’24: $958MQ2 ’24: $958MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%Other: 5.7%ADR: 1.7%
  • Common Stock · 92.6% · $1.8B
  • Other · 5.7% · $109M
  • ADR · 1.7% · $32M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDUPONT INCNEW+369.5K369.5K+$20M$20M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+267.9K267.9K+$19M$19M
MDTMEDTRONIC PLCNEW+212.1K212.1K+$19M$19M
UNPUNION PACIFIC CORPNEW+115.4K115.4K+$19M$19M
MNSTMONSTER BEVERAGE CORP NEWNEW+352.4K352.4K+$19M$19M
BACBANK AMER CORPNEW+694.8K694.8K+$19M$19M
USBUS BANCORP DELNEW+396.6K396.6K+$19M$19M
PANWPALO ALTO NETWORKS INCNEW+78.6K78.6K+$19M$19M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOWDUPONT INCCOM1.04%$20M369.5K
2CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.03%$19M267.9K
3MDTMEDTRONIC PLChistory →SHS1.02%$19M212.1K
4UNPUNION PACIFIC CORPhistory →COM1.02%$19M115.4K
5MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.02%$19M352.4K
6BACBANK AMER CORPhistory →COM1.01%$19M694.8K
7USBUS BANCORP DELhistory →COM NEW1.01%$19M396.6K
8PANWPALO ALTO NETWORKS INChistory →COM1.01%$19M78.6K
9TJXTJX COS INC NEWhistory →COM1.01%$19M358.5K
10DGDOLLAR GEN CORP NEWhistory →COM1.01%$19M159.7K
11GSGOLDMAN SACHS GROUP INChistory →COM1.01%$19M99.2K
12LULULULULEMON ATHLETICA INChistory →COM1.01%$19M116.2K
13COPCONOCOPHILLIPShistory →COM1.01%$19M285.1K
14GILDGILEAD SCIENCES INChistory →COM1.00%$19M292.6K
15CCITIGROUP INChistory →COM NEW1.00%$19M305.5K
16JPMJPMORGAN CHASE & COhistory →COM1.00%$19M186.9K
17MARMARRIOTT INTL INC NEWhistory →CL A1.00%$19M151.2K
18MSMORGAN STANLEYhistory →COM NEW0.99%$19M442.0K
19BBYBEST BUY INChistory →COM0.97%$18M259.3K
20ROSTROSS STORES INChistory →COM0.92%$17M187.8K
21ADSKAUTODESK INChistory →COM0.92%$17M111.6K
22KHCKRAFT HEINZ COhistory →COM0.92%$17M531.3K
23CMECME GROUP INChistory →COM CL A0.91%$17M105.0K
24BMYBRISTOL MYERS SQUIBB COhistory →COM0.90%$17M355.4K
25DLTRDOLLAR TREE INChistory →COM0.80%$15M145.0K
26KOCOCA COLA COhistory →COM0.75%$14M301.2K
27MDBMONGODB INChistory →CL A0.74%$14M95.5K
28AVGOBROADCOM INChistory →COM0.74%$14M46.6K
29MPCMARATHON PETE CORPhistory →COM0.74%$14M233.7K
30CICIGNA CORP NEWhistory →COM0.73%$14M86.2K
31HLTHILTON WORLDWIDE HLDGS INChistory →COM0.72%$14M164.2K
32CELGCELGENE CORPhistory →COM0.72%$14M144.1K
33WORLDPAY INCCL A0.68%$13M114.2K
34ETSYETSY INChistory →COM0.68%$13M192.7K
35JNJJOHNSON & JOHNSONhistory →COM0.68%$13M92.3K
36AMDADVANCED MICRO DEVICES INChistory →COM0.67%$13M500.0K
37ELANELANCO ANIMAL HEALTH INChistory →COM0.67%$13M395.9K
38ACTIVISION BLIZZARD INCCOM0.66%$12M272.4K
39ENCANA CORPCOM0.65%$12M1.70M
40GAPGAP INChistory →COM0.64%$12M461.8K
41CAGCONAGRA BRANDS INChistory →COM0.63%$12M426.8K
42EIXEDISON INTLhistory →COM0.61%$12M186.7K
43SUNTRUST BKS INCCOM0.61%$11M193.6K
44MELLANOX TECHNOLOGIES LTDSHS0.60%$11M95.8K
45XYZSQUARE INChistory →CL A0.56%$11M142.6K
46DVNDEVON ENERGY CORP NEWhistory →COM0.56%$11M334.3K
47MCHPMICROCHIP TECHNOLOGY INChistory →COM0.54%$10M123.8K
48DRIDARDEN RESTAURANTS INChistory →COM0.54%$10M83.6K
49ALLERGAN PLCSHS0.53%$10M68.5K
50AMGNAMGEN INCCOM0.53%$10M52.6K
51CNCCENTENE CORP DELCOM0.51%$10M183.5K
52WWAYFAIR INCCL A0.51%$10M65.4K
53EWEDWARDS LIFESCIENCES CORPCOM0.49%$9M48.0K
54DUKDUKE ENERGY CORP NEWCOM NEW0.48%$9M101.2K
55PVHPVH CORPCOM0.47%$9M73.5K
56MSIMOTOROLA SOLUTIONS INCCOM NEW0.47%$9M62.7K
57WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$9M136.0K
58VRTXVERTEX PHARMACEUTICALS INCCOM0.45%$9M46.8K
59SUSUNCOR ENERGY INC NEWCOM0.43%$8M253.8K
60ZBHZIMMER BIOMET HLDGS INCCOM0.43%$8M63.9K
61AMPAMERIPRISE FINL INCCOM0.43%$8M63.6K
62ZSZSCALER INCCOM0.43%$8M113.6K
63MOSMOSAIC CO NEWCOM0.41%$8M287.2K
64TTDTHE TRADE DESK INCCOM CL A0.40%$8M38.6K
65SPARK THERAPEUTICS INCCOM0.40%$8M66.9K
66ADIANALOG DEVICES INCCOM0.40%$8M71.7K
67CITRIX SYS INCCOM0.40%$8M75.5K
68WMTWALMART INCCOM0.39%$7M75.8K
69SWKSSKYWORKS SOLUTIONS INCCOM0.39%$7M89.5K
70CENTURYLINK INCCOM0.38%$7M604.0K
71XRAYDENTSPLY SIRONA INCCOM0.38%$7M145.8K
72AMEAMETEK INC NEWCOM0.38%$7M87.1K
73HCAHCA HEALTHCARE INCCOM0.38%$7M54.8K
74SCHWTHE CHARLES SCHWAB CORPORATICOM0.37%$7M165.4K
75CSCOCISCO SYS INCCOM0.37%$7M130.4K
76STMPSTAMPS COM INCCOM NEW0.37%$7M86.1K
77WEIGHT WATCHERS INTL INC NEWCOM0.37%$7M346.8K
78LENLENNAR CORPCL A0.37%$7M141.6K
79EAELECTRONIC ARTS INCCOM0.37%$7M68.2K
80IQVIQVIA HLDGS INCCOM0.37%$7M48.1K
81BSXBOSTON SCIENTIFIC CORPCOM0.36%$7M178.4K
82KMXCARMAX INCCOM0.36%$7M97.9K
83LEALEAR CORPCOM NEW0.36%$7M50.1K
84JACOBS ENGR GROUP INCCOM0.35%$7M88.9K
85CVSCVS HEALTH CORPCOM0.35%$7M122.8K
86AAALCOA CORPCOM0.35%$7M235.2K
87SNASNAP ON INCCOM0.35%$7M42.3K
88CLFCLEVELAND CLIFFS INCCOM0.35%$7M655.0K
89DELLDELL TECHNOLOGIES INCCL C0.34%$7M111.0K
90MASMASCO CORPCOM0.34%$6M165.2K
91IPGINTERPUBLIC GROUP COS INCCOM0.34%$6M308.5K
92SIRIUS XM HLDGS INCCOM0.33%$6M1.12M
93CDNSCADENCE DESIGN SYSTEM INCCOM0.33%$6M99.3K
94WOOFOOT LOCKER INCCOM0.33%$6M104.0K
95SYMANTEC CORPCOM0.33%$6M268.9K
96NTRNUTRIEN LTDCOM0.32%$6M116.2K
97AMTTD AMERITRADE HLDG CORPCOM0.32%$6M121.8K
98CDWCDW CORPCOM0.31%$6M61.5K
99CTRIP COM INTL LTDSPONSORED ADS0.31%$6M135.2K
100JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.31%$6M41.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B683Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$958M665Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$958M582May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$865M593Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$855M577Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$605M472Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M414May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383M387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$500M467Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M366Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$750M505May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$559M425Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$714M562Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M379May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$440M385Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M529Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M305Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M434May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B608Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B572Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B556Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B531May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.