SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SEVEN EIGHT CAPITAL, LP

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

Reported Value
$463M
Q3 2020
Positions
529
Filings on Record
24
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Seven Eight Capital, LP reported $463M in U.S.-listed holdings across 529 positions for Q3 2020.

Its largest position, NKE, represents 1.2% of the portfolio.

Compared with Q2 2020, the fund opened 390 new positions and exited 165.

Portfolio Metrics

Turnover
+27.3%
vs prior filed quarter
Top-10 Concentration
+8.1%
share of reported value
Largest Position
+1.2%
Nike
New / Exited
390 / 165
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: 90.3%ADR: 5.9%Other: 3.8%
  • Common Stock · 90.3% · $418M
  • ADR · 5.9% · $27M
  • Other · 3.8% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+45.2K45.2K+$6M$6M
WMTWALMART INCNEW+35.9K35.9K+$5M$5M
TRUTRANSUNIONNEW+39.9K39.9K+$3M$3M
ODFLOLD DOMINION FREIGHT LINE INNEW+18.1K18.1K+$3M$3M
WBWEIBO CORPNEW+73.9K73.9K+$3M$3M
NEMNEWMONT CORPNEW+40.0K40.0K+$3M$3M
CSCOCISCO SYS INCNEW+64.1K64.1K+$3M$3M
QRVOQORVO INCNEW+19.0K19.0K+$2M$2M

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

Holdings — Q3 2020

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B1.23%$6M45.2K
2CICIGNA CORP NEWhistory →COM1.19%$5M32.4K
3WMTWALMART INChistory →COM1.09%$5M35.9K
4NYTNEW YORK TIMES COCL A0.74%$3M80.1K
5MSMORGAN STANLEYCOM NEW0.73%$3M69.7K
6TRUTRANSUNIONCOM0.73%$3M39.9K
7ODFLOLD DOMINION FREIGHT LINE INCOM0.71%$3M18.1K
8WBWEIBO CORPSPONSORED ADR0.58%$3M73.9K
9CCITIGROUP INCCOM NEW0.56%$3M60.4K
10NEMNEWMONT CORPCOM0.55%$3M40.0K
11CSCOCISCO SYS INCCOM0.54%$3M64.1K
12CVXCHEVRON CORP NEWCOM0.54%$2M34.7K
13ACTIVISION BLIZZARD INCCOM0.54%$2M30.7K
14QRVOQORVO INCCOM0.53%$2M19.0K
15SPWRQSUNPOWER CORPCOM0.51%$2M190.3K
16DDOMINION ENERGY INCCOM0.51%$2M29.8K
17NVSNOVARTIS AGSPONSORED ADR0.51%$2M27.0K
18ROLROLLINS INCCOM0.51%$2M43.2K
19FTVFORTIVE CORPCOM0.50%$2M30.2K
20CMCSACOMCAST CORP NEWCL A0.49%$2M49.1K
21SIRIUS XM HOLDINGS INCCOM0.49%$2M423.5K
22NDAQNASDAQ INCCOM0.49%$2M18.3K
23DDOGDATADOG INCCL A COM0.48%$2M21.7K
24NWSANEWS CORP NEWCL A0.48%$2M156.9K
25HPQHP INCCOM0.47%$2M114.6K
26PTONPELOTON INTERACTIVE INCCL A COM0.47%$2M21.8K
27FDXFEDEX CORPCOM0.46%$2M8.5K
28HSYHERSHEY COCOM0.45%$2M14.5K
29ESEVERSOURCE ENERGYCOM0.45%$2M24.7K
30EAELECTRONIC ARTS INCCOM0.45%$2M15.8K
31GGGGRACO INCCOM0.44%$2M33.5K
32MSFTMICROSOFT CORPCOM0.44%$2M9.7K
33CSXCSX CORPCOM0.44%$2M26.2K
34PHMPULTE GROUP INCCOM0.44%$2M43.5K
35GLOBAL BLOOD THERAPEUTICS INCOM0.42%$2M35.4K
36NBIXNEUROCRINE BIOSCIENCES INCCOM0.42%$2M20.3K
37IMMUIMMUNOMEDICS INCCOM0.42%$2M22.9K
38SINA CORPORD0.42%$2M45.5K
39DELLDELL TECHNOLOGIES INCCL C0.42%$2M28.6K
40BBLBHP GROUP PLCSPONSORED ADR · SPONSORED ADS0.41%$2M41.2K
41PSXPHILLIPS 66COM0.41%$2M36.7K
42TRMBTRIMBLE INCCOM0.41%$2M38.9K
43TROWPRICE T ROWE GROUP INCCOM0.41%$2M14.7K
44SNXSYNNEX CORPCOM0.40%$2M13.3K
45FEFIRSTENERGY CORPCOM0.40%$2M64.8K
46BSXBOSTON SCIENTIFIC CORPCOM0.39%$2M47.4K
47RSGREPUBLIC SVCS INCCOM0.39%$2M19.3K
48NVONOVO-NORDISK A SADR0.39%$2M25.9K
49DNKNDUNKIN BRANDS GROUP INCCOM0.39%$2M21.9K
50VMWARE INCCL A COM0.39%$2M12.4K
51ZDJ2 GLOBAL INCCOM0.38%$2M25.7K
52BMYBRISTOL-MYERS SQUIBB COCOM0.38%$2M29.7K
53KMXCARMAX INCCOM0.38%$2M19.2K
54CZRCAESARS ENTERTAINMENT INC NECOM0.38%$2M31.5K
55WFCWELLS FARGO CO NEWCOM0.38%$2M74.9K
56LILI AUTO INCSPONSORED ADS0.38%$2M101.0K
57MCDMCDONALDS CORPCOM0.38%$2M8.0K
58ANGI HOMESERVICES INCCOM CL A0.38%$2M157.1K
59AVTRAVANTOR INCCOM0.38%$2M77.3K
60WUWESTERN UN COCOM0.37%$2M80.1K
61SJMSMUCKER J M COCOM NEW0.37%$2M14.8K
62BPBP PLCSPONSORED ADR0.36%$2M96.6K
63TCOMTRIP COM GROUP LTDADS0.36%$2M54.1K
64HWMHOWMET AEROSPACE INCCOM0.36%$2M99.0K
65ACBAURORA CANNABIS INCCOM0.36%$2M355.2K
66DARDARLING INGREDIENTS INCCOM0.35%$2M44.5K
67JNJJOHNSON & JOHNSONCOM0.34%$2M10.7K
68EXCEXELON CORPCOM0.34%$2M44.1K
69COPCONOCOPHILLIPSCOM0.34%$2M47.9K
70FITBIT INCCL A0.34%$2M224.2K
71METMETLIFE INCCOM0.34%$2M41.8K
72NOMDNOMAD FOODS LTDUSD ORD SHS0.33%$2M60.4K
73AXONICS MODULATION TECHNOLOGCOM0.33%$2M30.1K
74EOGEOG RES INCCOM0.33%$2M42.7K
75BACBK OF AMERICA CORPCOM0.33%$2M63.3K
76NINISOURCE INCCOM0.33%$2M68.9K
77WRIGHT MED GROUP N VORD SHS0.32%$1M48.8K
78HLFHERBALIFE NUTRITION LTDCOM SHS0.32%$1M31.9K
79SERES THERAPEUTICS INCCOM0.31%$1M51.4K
80HRLHORMEL FOODS CORPCOM0.31%$1M29.7K
81SDGRSCHRODINGER INCCOM0.31%$1M30.5K
82EXP WORLD HLDGS INCCOM0.31%$1M36.0K
83SLQTSELECTQUOTE INCCOM0.31%$1M71.4K
84TERTERADYNE INCCOM0.31%$1M18.2K
85OCOWENS CORNING NEWCOM0.31%$1M21.0K
86LUMEN TECHNOLOGIES INCCOM0.31%$1M142.6K
87WORLD WRESTLING ENTMT INCCL A0.31%$1M35.4K
88TSCOTRACTOR SUPPLY COCOM0.30%$1M9.8K
89ARESARES MANAGEMENT CORPORATIONCL A COM STK0.30%$1M34.7K
90XELXCEL ENERGY INCCOM0.30%$1M20.3K
91MASMASCO CORPCOM0.30%$1M25.3K
92CMSCMS ENERGY CORPCOM0.30%$1M22.4K
93HPEHEWLETT PACKARD ENTERPRISE CCOM0.30%$1M145.8K
94SWKSTANLEY BLACK & DECKER INCCOM0.30%$1M8.4K
95CACICACI INTL INCCL A0.29%$1M6.4K
96MOMO INCADR0.29%$1M97.9K
97CROXCROCS INCCOM0.29%$1M31.5K
98YUMYUM BRANDS INCCOM0.29%$1M14.7K
99ECLECOLAB INCCOM0.29%$1M6.7K
100APOLLO GLOBAL MGMT INCCOM CL A0.29%$1M29.8K

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 ↗.