SEC 13F Intelligence

Managers / Q3 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
Q3 2019
Positions
572
Filings on Record
24
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Seven Eight Capital, LP reported $1.9B in U.S.-listed holdings across 572 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 257 new positions and exited 241.

Portfolio Metrics

Turnover
+57.1%
vs prior filed quarter
Top-10 Concentration
+9.7%
share of reported value
Largest Position
+1.0%
Unitedhealth
New / Exited
257 / 241
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: 94.4%ADR: 2.9%Other: 2.6%Ltd Part: 0.1%
  • Common Stock · 94.4% · $1.8B
  • ADR · 2.9% · $55M
  • Other · 2.6% · $49M
  • Ltd Part · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORP NEWNEW+65.9K65.9K+$19M$19M
MARMARRIOTT INTL INC NEWNEW+119.9K119.9K+$15M$15M
ZTSZOETIS INCNEW+119.7K119.7K+$15M$15M
SPGIS&P GLOBAL INCNEW+57.6K57.6K+$14M$14M
WFCWELLS FARGO CO NEWNEW+258.4K258.4K+$13M$13M
TWLOTWILIO INCNEW+117.0K117.0K+$13M$13M
AXPAMERICAN EXPRESS CONEW+102.6K102.6K+$12M$12M
METAFACEBOOK INCNEW+66.4K66.4K+$12M$12M

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

Holdings — Q3 2019

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM1.02%$19M88.5K
2DGDOLLAR GEN CORP NEWhistory →COM1.00%$19M119.5K
3UNPUNION PACIFIC CORPhistory →COM1.00%$19M117.3K
4COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$19M65.9K
5CCITIGROUP INChistory →COM NEW0.99%$19M272.8K
6PMPHILIP MORRIS INTL INChistory →COM0.97%$18M243.2K
7NKENIKE INChistory →CL B0.97%$18M195.8K
8PANWPALO ALTO NETWORKS INChistory →COM0.93%$18M86.1K
9UTXZUNITED TECHNOLOGIES CORPhistory →COM0.92%$17M127.3K
10LOWLOWES COS INChistory →COM0.91%$17M156.5K
11INTUINTUIThistory →COM0.88%$17M63.0K
12ADIANALOG DEVICES INChistory →COM0.83%$16M140.8K
13OXYOCCIDENTAL PETE CORPhistory →COM0.82%$16M351.5K
14ELVANTHEM INChistory →COM0.82%$16M65.0K
15BACBANK AMER CORPhistory →COM0.79%$15M511.4K
16MARMARRIOTT INTL INC NEWhistory →CL A0.79%$15M119.9K
17ZTSZOETIS INChistory →CL A0.79%$15M119.7K
18SPGIS&P GLOBAL INChistory →COM0.74%$14M57.6K
19LYFTLYFT INChistory →CL A COM0.69%$13M319.6K
20WFCWELLS FARGO CO NEWhistory →COM0.69%$13M258.4K
21CTASCINTAS CORPhistory →COM0.68%$13M48.3K
22TWLOTWILIO INChistory →CL A0.68%$13M117.0K
23HUMHUMANA INChistory →COM0.66%$13M49.2K
24DDDUPONT DE NEMOURS INChistory →COM0.66%$13M176.3K
25TGTTARGET CORPhistory →COM0.65%$12M115.7K
26AXPAMERICAN EXPRESS COhistory →COM0.64%$12M102.6K
27MOALTRIA GROUP INChistory →COM0.63%$12M291.8K
28METAFACEBOOK INChistory →CL A0.62%$12M66.4K
29SBUXSTARBUCKS CORPhistory →COM0.62%$12M133.4K
30COPCONOCOPHILLIPShistory →COM0.62%$12M206.6K
31WMBWILLIAMS COS INC DELhistory →COM0.61%$12M482.8K
32TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.61%$12M92.7K
33MSMORGAN STANLEYhistory →COM NEW0.60%$11M266.9K
34GILDGILEAD SCIENCES INChistory →COM0.60%$11M179.2K
35VRTXVERTEX PHARMACEUTICALS INChistory →COM0.59%$11M65.4K
36QSRRESTAURANT BRANDS INTL INChistory →COM0.58%$11M155.2K
37WDCWESTERN DIGITAL CORPhistory →COM0.57%$11M180.1K
38DHID R HORTON INChistory →COM0.56%$11M202.2K
39CFGCITIZENS FINL GROUP INChistory →COM0.56%$11M299.3K
40ADPAUTOMATIC DATA PROCESSING INhistory →COM0.56%$11M65.5K
41AEEAMEREN CORPhistory →COM0.56%$11M131.5K
42OKTAOKTA INChistory →CL A0.55%$10M105.0K
43TSCOTRACTOR SUPPLY COhistory →COM0.54%$10M113.5K
44HDHOME DEPOT INChistory →COM0.54%$10M43.8K
45ZAYO GROUP HLDGS INCCOM0.53%$10M295.3K
46BIIBBIOGEN INCCOM0.51%$10M41.3K
47DOCUDOCUSIGN INCCOM0.50%$9M153.0K
48ELLAUDER ESTEE COS INCCL A0.50%$9M47.2K
49BURLBURLINGTON STORES INCCOM0.48%$9M45.9K
50VRSNVERISIGN INCCOM0.47%$9M47.3K
51EMREMERSON ELEC COCOM0.46%$9M130.9K
52BPBP PLCSPONSORED ADR0.46%$9M227.5K
53LENLENNAR CORPCL A0.45%$9M152.8K
54WMWASTE MGMT INC DELCOM0.45%$9M74.1K
55ZSZSCALER INCCOM0.45%$8M178.8K
56SYFSYNCHRONY FINLCOM0.43%$8M239.6K
57FDXFEDEX CORPCOM0.43%$8M55.5K
58TXNTEXAS INSTRS INCCOM0.42%$8M61.2K
59CBS CORP NEWCL B0.42%$8M195.1K
60ALXNALEXION PHARMACEUTICALS INCCOM0.42%$8M80.3K
61KEYSKEYSIGHT TECHNOLOGIES INCCOM0.40%$8M78.8K
62BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.40%$8M45.6K
63ELANELANCO ANIMAL HEALTH INCCOM0.40%$8M286.6K
64CDNSCADENCE DESIGN SYSTEM INCCOM0.40%$8M114.8K
65NSCNORFOLK SOUTHERN CORPCOM0.40%$8M42.2K
66SNPSSYNOPSYS INCCOM0.40%$8M54.8K
67ALLYALLY FINL INCCOM0.40%$7M225.7K
68EOGEOG RES INCCOM0.39%$7M99.1K
69PNWPINNACLE WEST CAP CORPCOM0.38%$7M75.1K
70QCOMQUALCOMM INCCOM0.38%$7M95.1K
71FTNTFORTINET INCCOM0.38%$7M94.4K
72SWKSTANLEY BLACK & DECKER INCCOM0.38%$7M49.4K
73CFCF INDS HLDGS INCCOM0.37%$7M143.4K
74DISCOVERY INCCOM SER C · COM SER A0.37%$7M278.8K
75ETRAE TRADE FINANCIAL CORPCOM NEW0.36%$7M158.1K
76INGERSOLL-RAND PLCSHS0.36%$7M55.0K
77HESHESS CORPCOM0.36%$7M111.2K
78CICIGNA CORP NEWCOM0.35%$7M44.2K
79CVXCHEVRON CORP NEWCOM0.35%$7M56.4K
80VSTVISTRA ENERGY CORPCOM0.35%$7M249.9K
81CELGCELGENE CORPCOM0.35%$7M66.8K
82SEAGATE TECHNOLOGY PLCSHS0.35%$7M122.5K
83MCDMCDONALDS CORPCOM0.35%$7M30.6K
84FITBFIFTH THIRD BANCORPCOM0.35%$7M239.2K
85MDTMEDTRONIC PLCSHS0.34%$6M58.5K
86NTNXNUTANIX INCCL A0.33%$6M240.5K
87SNAPSNAP INCCL A0.33%$6M398.1K
88LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$6M29.5K
89AMATAPPLIED MATLS INCCOM0.32%$6M122.4K
90HLTHILTON WORLDWIDE HLDGS INCCOM0.32%$6M65.5K
91SLBSCHLUMBERGER LTDCOM0.32%$6M177.7K
92SYYSYSCO CORPCOM0.30%$6M72.6K
93KMBKIMBERLY CLARK CORPCOM0.30%$6M40.4K
94ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$6M29.4K
95BALLBALL CORPCOM0.30%$6M77.4K
96JDJD COM INCSPON ADR CL A0.29%$6M197.6K
97PCGPG&E CORPCOM0.29%$6M556.6K
98FOXFOX CORPCL B COM · CL A COM0.29%$5M173.6K
99AMEAMETEK INC NEWCOM0.29%$5M59.2K
100ALLERGAN PLCSHS0.29%$5M32.1K

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 ↗.