SEC 13F Intelligence

Managers / Q2 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
Q2 2019
Positions
556
Filings on Record
24
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Seven Eight Capital, LP reported $1.9B in U.S.-listed holdings across 556 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 281 new positions and exited 256.

Portfolio Metrics

Turnover
+65.7%
vs prior filed quarter
Top-10 Concentration
+9.6%
share of reported value
Largest Position
+1.0%
Micron Technology
New / Exited
281 / 256
positions this quarter

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: 93.0%Other: 4.1%ADR: 2.9%
  • Common Stock · 93.0% · $1.8B
  • Other · 4.1% · $78M
  • ADR · 2.9% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+507.2K507.2K+$20M$20M
ORCLORACLE CORPNEW+336.8K336.8K+$19M$19M
RED HAT INCNEW+101.3K101.3K+$19M$19M
UTXZUNITED TECHNOLOGIES CORPNEW+146.1K146.1K+$19M$19M
NSCNORFOLK SOUTHERN CORPNEW+87.1K87.1K+$17M$17M
BIIBBIOGEN INCNEW+73.0K73.0K+$17M$17M
DDDUPONT DE NEMOURS INCNEW+211.0K211.0K+$16M$16M
PGRPROGRESSIVE CORP OHIONEW+188.7K188.7K+$15M$15M

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

Holdings — Q2 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUMICRON TECHNOLOGY INChistory →COM1.03%$20M507.2K
2ORCLORACLE CORPhistory →COM1.01%$19M336.8K
3RED HAT INCCOM1.00%$19M101.3K
4UTXZUNITED TECHNOLOGIES CORPhistory →COM1.00%$19M146.1K
5LVSLAS VEGAS SANDS CORPhistory →COM0.94%$18M302.9K
6MSMORGAN STANLEYhistory →COM NEW0.94%$18M404.9K
7NSCNORFOLK SOUTHERN CORPhistory →COM0.92%$17M87.1K
8HUMHUMANA INChistory →COM0.90%$17M64.4K
9BIIBBIOGEN INChistory →COM0.90%$17M73.0K
10ALLERGAN PLCSHS0.90%$17M101.8K
11UNPUNION PACIFIC CORPhistory →COM0.90%$17M100.7K
12MRKMERCK & CO INChistory →COM0.88%$17M199.1K
13DGDOLLAR GEN CORP NEWhistory →COM0.88%$17M123.0K
14COPCONOCOPHILLIPShistory →COM0.86%$16M267.8K
15DDDUPONT DE NEMOURS INChistory →COM0.84%$16M211.0K
16SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.83%$16M391.7K
17PGRPROGRESSIVE CORP OHIOhistory →COM0.80%$15M188.7K
18ABBVABBVIE INChistory →COM0.79%$15M206.0K
19LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.78%$15M171.7K
20BACBANK AMER CORPhistory →COM0.78%$15M509.9K
21BNYBANK NEW YORK MELLON CORPhistory →COM0.76%$14M324.7K
22CELGCELGENE CORPhistory →COM0.72%$14M147.9K
23VEEVVEEVA SYS INChistory →CL A COM0.72%$14M84.2K
24HONHONEYWELL INTL INChistory →COM0.72%$14M78.1K
25AMGNAMGEN INChistory →COM0.71%$13M73.2K
26TMUST MOBILE US INChistory →COM0.71%$13M181.7K
27VMWARE INCCL A COM0.71%$13M80.4K
28ADIANALOG DEVICES INChistory →COM0.69%$13M116.5K
29CLCOLGATE PALMOLIVE COhistory →COM0.69%$13M183.1K
30DATATABLEAU SOFTWARE INChistory →CL A0.69%$13M78.2K
31CYEURCYPRESS SEMICONDUCTOR CORPhistory →COM0.68%$13M581.3K
32BIDUBAIDU INChistory →SPON ADR REP A0.68%$13M110.2K
33DLTRDOLLAR TREE INChistory →COM0.67%$13M118.9K
34SYFSYNCHRONY FINLhistory →COM0.67%$13M366.4K
35HLTHILTON WORLDWIDE HLDGS INChistory →COM0.66%$13M128.6K
36KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.62%$12M131.5K
37FFORD MTR CO DELhistory →COM0.62%$12M1.14M
38TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.59%$11M1.21M
39PANWPALO ALTO NETWORKS INChistory →COM0.59%$11M54.6K
40DXCDXC TECHNOLOGY COhistory →COM0.58%$11M200.6K
41FOXAFOX CORPCL A COM · CL B COM0.58%$11M297.9K
42JNJJOHNSON & JOHNSONhistory →COM0.57%$11M77.8K
43MYLAN N VSHS EURO0.56%$11M554.1K
44VRTXVERTEX PHARMACEUTICALS INChistory →COM0.55%$11M57.3K
45PAYXPAYCHEX INChistory →COM0.55%$10M127.5K
46LENLENNAR CORPhistory →CL A0.55%$10M215.6K
47URIUNITED RENTALS INChistory →COM0.54%$10M77.3K
48CAESARS ENTMT CORPCOM0.53%$10M845.6K
49LUVSOUTHWEST AIRLS COCOM0.52%$10M195.0K
50SNPSSYNOPSYS INCCOM0.52%$10M76.6K
51ARRAY BIOPHARMA INCCOM0.52%$10M211.4K
52COFCAPITAL ONE FINL CORPCOM0.51%$10M107.0K
53TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.51%$10M85.5K
54AAPLAPPLE INCCOM0.49%$9M46.8K
55ELVANTHEM INCCOM0.49%$9M32.6K
56UNHUNITEDHEALTH GROUP INCCOM0.47%$9M36.6K
57CTRACABOT OIL & GAS CORPCOM0.47%$9M388.0K
58MMM3M COCOM0.47%$9M50.9K
59CENTURYLINK INCCOM0.47%$9M749.3K
60CSCOCISCO SYS INCCOM0.46%$9M158.1K
61ADBEADOBE INCCOM0.45%$9M28.9K
62VRSKVERISK ANALYTICS INCCOM0.45%$8M57.7K
63RAYTHEON COCOM NEW0.44%$8M47.9K
64CIENCIENA CORPCOM NEW0.43%$8M196.9K
65GDDYGODADDY INCCL A0.42%$8M112.5K
66ALXNALEXION PHARMACEUTICALS INCCOM0.41%$8M59.7K
67CITRIX SYS INCCOM0.41%$8M79.1K
68SJMSMUCKER J M COCOM NEW0.40%$8M66.5K
69ZBHZIMMER BIOMET HLDGS INCCOM0.39%$7M63.3K
70MDTMEDTRONIC PLCSHS0.39%$7M76.4K
71PMPHILIP MORRIS INTL INCCOM0.39%$7M93.5K
72ETRAE TRADE FINANCIAL CORPCOM NEW0.38%$7M162.5K
73LAM RESEARCH CORPCOM0.38%$7M38.3K
74NKENIKE INCCL B0.38%$7M85.4K
75TPRTAPESTRY INCCOM0.37%$7M222.6K
76ENCANA CORPCOM0.37%$7M1.36M
77BURLBURLINGTON STORES INCCOM0.36%$7M40.4K
78PVHPVH CORPCOM0.36%$7M71.7K
79RCLROYAL CARIBBEAN CRUISES LTDCOM0.35%$7M54.6K
80CCITIGROUP INCCOM NEW0.35%$7M94.0K
81RLRALPH LAUREN CORPCL A0.34%$7M57.5K
82VRSNVERISIGN INCCOM0.34%$6M30.9K
83RHRHCOM0.34%$6M55.6K
84PNWPINNACLE WEST CAP CORPCOM0.34%$6M67.7K
85NTESNETEASE INCSPONSORED ADR0.34%$6M24.8K
86PHMPULTE GROUP INCCOM0.33%$6M198.9K
87STLDSTEEL DYNAMICS INCCOM0.33%$6M207.6K
88HARRIS CORP DELCOM0.32%$6M32.6K
89ZYNGA INCCL A0.32%$6M996.6K
90MCDMCDONALDS CORPCOM0.32%$6M29.2K
91SUSUNCOR ENERGY INC NEWCOM0.32%$6M194.3K
92CFCF INDS HLDGS INCCOM0.32%$6M129.6K
93TSCOTRACTOR SUPPLY COCOM0.31%$6M54.8K
94ZAYO GROUP HLDGS INCCOM0.31%$6M181.2K
95INTUINTUITCOM0.31%$6M22.8K
96MOALTRIA GROUP INCCOM0.31%$6M125.8K
97HSYHERSHEY COCOM0.31%$6M44.4K
98CFGCITIZENS FINL GROUP INCCOM0.31%$6M168.1K
99GILDGILEAD SCIENCES INCCOM0.31%$6M87.5K
100RYAAYRYANAIR HLDGS PLCSPONSORED ADS0.31%$6M91.5K

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 ↗.