Seven Eight Capital, LP — Q1 2017 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575129

Total reported value

—

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Full holdings list this quarter

Showing top 200 holdings (of 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.07%	—	—
2	MO	Altria Group INC	Stock-Consumer Staples	1.06%	—	+419.34%
3	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+8175.00%
4	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.02%	—	—
5	INTU	Intuit INC	Stock-Tech	1.00%	—	—
6	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.99%	—	+417.42%
7	HUM	Humana INC	Stock-Healthcare	0.99%	—	—
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+7.24%
9	ADI	Analog Devices INC	Stock-Tech	0.97%	—	—
10	PNC	Pnc Financial Services Group	Stock-Financials	0.96%	—	+80.95%
11	MBLY	Mobileye Global Inc.	Stock-Other	0.96%	—	+445.07%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	+123.35%
13	PVH	Pvh CORP	Stock-Consumer Disc	0.95%	—	+86.89%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.94%	—	—
15	✓		Stock-Other	0.93%	—	+74.96%
16	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	+37.46%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.91%	—	+423.40%
18	RHT1EUR	Red Hat INC	Stock-Other	0.90%	—	+466.32%
19	FDX	Fedex CORP	Stock-Industrials	0.88%	—	—
20	SYF	Synchrony Financial	Stock-Financials	0.87%	—	+162.14%
21	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.87%	—	+7.07%
22	ORCL	Oracle CORP	Stock-Tech	0.85%	—	—
23	SPGI	S&p Global INC	Stock-Financials	0.85%	—	-28.11%
24	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.84%	—	+502.67%
25	TIFEUR	Tiffany & Co	Stock-Other	0.81%	—	+181.08%
26	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.80%	—	+23.76%
27	COP	Conocophillips	Stock-Energy	0.78%	—	+333.84%
28	TWXCHF	Time Warner INC	Stock-Other	0.73%	—	-0.77%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	—	+24.30%
30	IHS	Ihs Markit LTD	Stock-Other	0.70%	—	+108.95%
31	FMC	Fmc CORP	Stock-Materials	0.69%	—	+176.22%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-29.17%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.61%	—	+273.24%
34	WRKUSD	Westrock Co	Stock-Other	0.61%	—	+70.93%
35	✓	Privatebancorp INC Com	Stock-Other	0.58%	—	-25.18%
36	PAYX	Paychex INC	Stock-Tech	0.58%	—	—
37	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.58%	—	+54.65%
38	MU	Micron Technology INC	Stock-Tech	0.58%	—	-33.99%
39	NTAP	Netapp INC	Stock-Tech	0.58%	—	+2036.59%
40	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.58%	—	+10.40%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+94.22%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.55%	—	+171.69%
43	SDA	Sealed Air CORP	Stock-Consumer Disc	0.54%	—	+1760.09%
44	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.52%	—	+77.68%
45	BCRUSD	Cr Bard INC	Stock-Other	0.51%	—	+12.90%
46	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.51%	—	—
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.50%	—	—
48	TRCO	Tribune Media Co - A	Stock-Other	0.50%	—	+602.04%
49	GE	GE Aerospace	Stock-Industrials	0.49%	—	+106.75%
50	BG	Bunge Global SA	Stock-Consumer Staples	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+1%	+8175.00%	Add
2	MO	Altria Group INC	+0.9%	+419.34%	Add
3	MBLY	Mobileye Global Inc.	+0.9%	+445.07%	Add
4	APC3EUR	Anadarko Petroleum CORP	+0.8%	+417.42%	Add
5	RHT1EUR	Red Hat INC	+0.8%	+466.32%	Add
6	GS	Goldman Sachs Group INC	+0.7%	+423.40%	Add
7	TAP	Molson Coors Beverage Co - B	+0.7%	+502.67%	Add
8	COP	Conocophillips	+0.6%	+333.84%	Add
9	LOW	Lowe's Cos INC	+0.6%	+123.35%	Add
10	TIFEUR	Tiffany & Co	+0.6%	+181.08%	Add
11	NTAP	Netapp INC	+0.6%	+2036.59%	Add
12	SYF	Synchrony Financial	+0.5%	+162.14%	Add
13	SDA	Sealed Air CORP	+0.5%	+1760.09%	Add
14	PVH	Pvh CORP	+0.5%	+86.89%	Add
15	FMC	Fmc CORP	+0.5%	+176.22%	Add
16	ROST	Ross Stores INC	-0.6%	-99.94%	Trim
17	MRSH	Marsh & Mclennan Cos	-0.6%	-60.74%	Trim
18	GILD	Gilead Sciences INC	-0.8%	-88.21%	Trim
19	CMCSA	Comcast Corp-class A	-0.9%	-84.84%	Trim
20	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
21	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
22	INTU	Intuit INC	—	NEW	New buy
23	HUM	Humana INC	—	NEW	New buy
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	ADI	Analog Devices INC	—	NEW	New buy
26	EXC	Exelon CORP	—	EXIT	Sold out
27	DRI	Darden Restaurants INC	—	NEW	New buy
28	FDX	Fedex CORP	—	NEW	New buy
29	ORCL	Oracle CORP	—	NEW	New buy
30	STT	State Street CORP	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	LLY	Eli Lilly & Co	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	AME	Ametek INC	—	EXIT	Sold out
35	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	EA	Electronic Arts INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	PAYX	Paychex INC	—	NEW	New buy
40	SYY	Sysco CORP	—	EXIT	Sold out
41	DHI	Dr Horton INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
44	HIG	Hartford Insurance Group INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	BG	Bunge Global SA	—	NEW	New buy
47	TROW	T Rowe Price Group INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	VYX	Ncr Voyix CORP	—	EXIT	Sold out
50	C	Citigroup INC	—	NEW	New buy