SEC 13F Intelligence

Managers / Q4 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
Q4 2019
Positions
608
Filings on Record
24
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Seven Eight Capital, LP reported $1.9B in U.S.-listed holdings across 608 positions for Q4 2019.

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

Compared with Q3 2019, the fund opened 255 new positions and exited 220.

Portfolio Metrics

Turnover
+57.3%
vs prior filed quarter
Top-10 Concentration
+9.2%
share of reported value
Largest Position
+1.0%
Chevron
New / Exited
255 / 220
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: 92.9%Other: 4.1%ADR: 2.8%Ltd Part: 0.1%
  • Common Stock · 92.9% · $1.8B
  • Other · 4.1% · $78M
  • ADR · 2.8% · $53M
  • Ltd Part · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WDAYWORKDAY INCNEW+115.6K115.6K+$19M$19M
AMTTD AMERITRADE HLDG CORPNEW+326.1K326.1K+$16M$16M
ULTAULTA BEAUTY INCNEW+63.9K63.9K+$16M$16M
NXPINXP SEMICONDUCTORS N VNEW+124.9K124.9K+$16M$16M
BYNDBEYOND MEAT INCNEW+203.3K203.3K+$15M$15M
TSNTYSON FOODS INCNEW+163.0K163.0K+$15M$15M
EXMOCEXXON MOBIL CORPNEW+189.2K189.2K+$13M$13M
DUKDUKE ENERGY CORP NEWNEW+142.9K142.9K+$13M$13M

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

Holdings — Q4 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXCHEVRON CORP NEWhistory →COM1.03%$19M160.5K
2DDDUPONT DE NEMOURS INChistory →COM1.01%$19M296.7K
3WDAYWORKDAY INChistory →CL A1.01%$19M115.6K
4HDHOME DEPOT INChistory →COM0.97%$18M84.1K
5MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.92%$17M107.3K
6GILDGILEAD SCIENCES INChistory →COM0.89%$17M259.5K
7AMTTD AMERITRADE HLDG CORPhistory →COM0.86%$16M326.1K
8ULTAULTA BEAUTY INChistory →COM0.86%$16M63.9K
9NXPINXP SEMICONDUCTORS N Vhistory →COM0.84%$16M124.9K
10BYNDBEYOND MEAT INChistory →COM0.81%$15M203.3K
11PMPHILIP MORRIS INTL INChistory →COM0.81%$15M179.1K
12MPCMARATHON PETE CORPhistory →COM0.79%$15M247.2K
13TSNTYSON FOODS INChistory →CL A0.79%$15M163.0K
14WMBWILLIAMS COS INC DELhistory →COM0.74%$14M585.4K
15BNYBANK NEW YORK MELLON CORPhistory →COM0.73%$14M272.5K
16EWEDWARDS LIFESCIENCES CORPhistory →COM0.70%$13M56.7K
17EXMOCEXXON MOBIL CORPhistory →COM0.70%$13M189.2K
18DUKDUKE ENERGY CORP NEWhistory →COM NEW0.69%$13M142.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.67%$13M42.9K
20LENLENNAR CORPhistory →CL A0.65%$12M220.6K
21BIDUBAIDU INChistory →SPON ADR REP A0.63%$12M93.9K
22CITRIX SYS INCCOM0.60%$11M101.7K
23PINSPINTEREST INChistory →CL A0.60%$11M603.3K
24INGERSOLL-RAND PLCSHS0.59%$11M84.2K
25ECLECOLAB INChistory →COM0.58%$11M56.3K
26VEEVVEEVA SYS INChistory →CL A COM0.57%$11M76.9K
27TWLOTWILIO INChistory →CL A0.57%$11M109.7K
28SNPSSYNOPSYS INChistory →COM0.57%$11M77.0K
29UTXZUNITED TECHNOLOGIES CORPhistory →COM0.56%$11M70.7K
30WRIGHT MED GROUP N VORD SHS0.55%$10M343.0K
31MCHPMICROCHIP TECHNOLOGY INChistory →COM0.55%$10M99.5K
32QCOMQUALCOMM INCCOM0.52%$10M112.0K
33PEGPUBLIC SVC ENTERPRISE GRP INCOM0.51%$10M164.3K
34WFCWELLS FARGO CO NEWCOM0.51%$10M178.4K
35CCLCARNIVAL CORPUNIT 99/99/99990.50%$9M184.1K
36CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.49%$9M150.4K
37TGTTARGET CORPCOM0.49%$9M72.7K
38AMATAPPLIED MATLS INCCOM0.49%$9M150.8K
39TECH DATA CORPCOM0.48%$9M63.2K
40GENNORTONLIFELOCK INCCOM0.48%$9M354.4K
41ALLERGAN PLCSHS0.47%$9M46.7K
42SESEA LTDSPONSORED ADS0.47%$9M221.7K
43GMGENERAL MTRS COCOM0.47%$9M239.8K
44AIGAMERICAN INTL GROUP INCCOM NEW0.46%$9M170.1K
45PGPROCTER & GAMBLE COCOM0.46%$9M69.5K
46CDNSCADENCE DESIGN SYSTEM INCCOM0.45%$9M122.6K
47CTRACABOT OIL & GAS CORPCOM0.45%$9M488.4K
48CAGCONAGRA BRANDS INCCOM0.45%$8M246.1K
49ROKROCKWELL AUTOMATION INCCOM0.45%$8M41.6K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.45%$8M90.9K
51TE CONNECTIVITY LTDREG SHS0.44%$8M86.2K
52AEEAMEREN CORPCOM0.43%$8M106.8K
53QSRRESTAURANT BRANDS INTL INCCOM0.43%$8M128.4K
54VRSNVERISIGN INCCOM0.43%$8M42.1K
55STZCONSTELLATION BRANDS INCCL A0.42%$8M41.8K
56NRGNRG ENERGY INCCOM NEW0.42%$8M197.7K
57LOWLOWES COS INCCOM0.42%$8M65.4K
58VSTVISTRA ENERGY CORPCOM0.41%$8M340.2K
59METMETLIFE INCCOM0.41%$8M152.9K
60DHID R HORTON INCCOM0.41%$8M146.3K
61EXCEXELON CORPCOM0.40%$8M166.4K
62MGMMGM RESORTS INTERNATIONALCOM0.40%$8M227.9K
63HCAHCA HEALTHCARE INCCOM0.40%$8M51.2K
64VIACOMCBS INCCL B0.40%$7M177.7K
65CMCSACOMCAST CORP NEWCL A0.38%$7M159.9K
66NBIXNEUROCRINE BIOSCIENCES INCCOM0.38%$7M66.0K
67LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$7M35.7K
68KHCKRAFT HEINZ COCOM0.37%$7M219.1K
69CFGCITIZENS FINL GROUP INCCOM0.37%$7M172.9K
70NINISOURCE INCCOM0.37%$7M251.1K
71CRWDCROWDSTRIKE HLDGS INCCL A0.37%$7M139.6K
72SEATTLE GENETICS INCCOM0.37%$7M60.9K
73DELLDELL TECHNOLOGIES INCCL C0.37%$7M134.7K
74ANAPLAN INCCOM0.37%$7M131.9K
75HOLOGIC INCCOM0.36%$7M130.3K
76GDDYGODADDY INCCL A0.36%$7M100.1K
77SRPTSAREPTA THERAPEUTICS INCCOM0.35%$7M51.6K
78CFCF INDS HLDGS INCCOM0.35%$7M138.1K
79SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.34%$6M105.3K
80ARQULE INCCOM0.34%$6M252.7K
81WABWABTEC CORPCOM0.34%$6M82.4K
82PSXPHILLIPS 66COM0.34%$6M57.5K
83TIFFANY & CO NEWCOM0.34%$6M47.4K
84ZAYO GROUP HLDGS INCCOM0.33%$6M180.3K
85MUMICRON TECHNOLOGY INCCOM0.33%$6M114.8K
86BKRBAKER HUGHES COMPANYCL A0.32%$6M234.9K
87IDXXIDEXX LABS INCCOM0.32%$6M22.8K
88SERVICEMASTER GLOBAL HLDGS ICOM0.32%$6M154.0K
89EVRGEVERGY INCCOM0.31%$6M89.3K
90MEDICINES COCOM0.31%$6M68.2K
91ZTSZOETIS INCCL A0.31%$6M43.7K
92AMEAMETEK INC NEWCOM0.30%$6M56.9K
93SAGE THERAPEUTICS INCCOM0.29%$6M77.1K
94CCKCROWN HOLDINGS INCCOM0.29%$6M76.7K
95AMDADVANCED MICRO DEVICES INCCOM0.29%$6M120.3K
96TJXTJX COS INC NEWCOM0.29%$5M89.9K
97TSCOTRACTOR SUPPLY COCOM0.29%$5M58.5K
98TRIPTRIPADVISOR INCCOM0.29%$5M178.5K
99LKQLKQ CORPCOM0.29%$5M151.1K
100ZBRAZEBRA TECHNOLOGIES CORPCL A0.28%$5M21.0K

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 ↗.