Seven Eight Capital, LP — Q3 2018 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q3 2018
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 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TXN	Texas Instruments INC	Stock-Tech	1.02%	—	—
2	QCOM	Qualcomm INC	Stock-Tech	1.02%	—	+109.63%
3	MS	Morgan Stanley	Stock-Financials	1.02%	—	+17.93%
4	ORCL	Oracle CORP	Stock-Tech	1.02%	—	—
5	✓		Stock-Other	1.01%	—	—
6	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.98%	—	+75.92%
7	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	—
8	NSC	Norfolk Southern CORP	Stock-Industrials	0.97%	—	+139.67%
9	ROK	Rockwell Automation INC	Stock-Industrials	0.96%	—	-1.51%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	—	+241.80%
11	SLB	Slb LTD	Stock-Energy	0.95%	—	+264.17%
12	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+13.23%
13	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+30.85%
14	INTU	Intuit INC	Stock-Tech	0.87%	—	+437.29%
15	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	—
16	SO	Southern Co/the	Stock-Utilities	0.85%	—	—
17	ADSK	Autodesk INC	Stock-Tech	0.83%	—	—
18	AXP	American Express Company	Stock-Financials	0.83%	—	—
19	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	—
20	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.82%	—	-28.10%
21	CVX	Chevron CORP	Stock-Energy	0.82%	—	—
22	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	—
23	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.79%	—	—
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.79%	—	—
25	IR	Ingersoll-rand PLC	Stock-Industrials	0.78%	—	+557.54%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	—
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.76%	—	—
28	XYZ	Block INC	Stock-Financials	0.72%	—	—
29	JWNUSD	Nordstrom INC	Stock-Other	0.72%	—	—
30	C	Citigroup INC	Stock-Financials	0.71%	—	-24.45%
31	MTB	M & T Bank CORP	Stock-Financials	0.70%	—	+12.47%
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.70%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+756.48%
34	FDC	First Data Corp- Class A	Stock-Other	0.65%	—	+15.22%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	-28.42%
36	FIVE	Five Below	Stock-Consumer Disc	0.63%	—	-14.99%
37	MOH	Molina Healthcare INC	Stock-Healthcare	0.62%	—	+795.87%
38	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.60%	—	-5.13%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.59%	—	+0.72%
40	KLAC	Kla CORP	Stock-Tech	0.59%	—	—
41	OKTA	Okta INC	Stock-Tech	0.56%	—	+145.97%
42	PSX	Phillips 66	Stock-Energy	0.55%	—	+594.17%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	—
44	MRVL	Marvell Technology, Inc.	Stock-Tech	0.52%	—	+219.96%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	—	-36.23%
46	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	—
47	NUE	Nucor CORP	Stock-Materials	0.49%	—	—
48	DG	Dollar General CORP	Stock-Consumer Staples	0.48%	—	—
49	NTRS	Northern Trust CORP	Stock-Financials	0.48%	—	+957.74%
50	GWRE	Guidewire Software INC	Stock-Tech	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTU	Intuit INC	+0.7%	+437.29%	Add
2	TMO	Thermo Fisher Scientific INC	+0.7%	+241.80%	Add
3	IR	Ingersoll-rand PLC	+0.7%	+557.54%	Add
4	SLB	Slb LTD	+0.6%	+264.17%	Add
5	MCD	Mcdonald's CORP	+0.6%	+756.48%	Add
6	QCOM	Qualcomm INC	+0.6%	+109.63%	Add
7	NSC	Norfolk Southern CORP	+0.6%	+139.67%	Add
8	DRI	Darden Restaurants INC	-0.7%	-86.44%	Trim
9	RCL	Royal Caribbean Cruises Ltd.	-0.7%	-95.39%	Trim
10	XXI	Twenty One Capital, Inc.	-0.8%	-70.52%	Trim
11	BAC	Bank Of America CORP	-0.8%	-77.96%	Trim
12	CELG	Celgene CORP	-0.8%	-81.93%	Trim
13	TIFEUR	Tiffany & Co	-0.9%	-97.92%	Trim
14	TXN	Texas Instruments INC	—	NEW	New buy
15	ORCL	Oracle CORP	—	NEW	New buy
16	✓		—	NEW	New buy
17	PYPL	Paypal Holdings INC	—	NEW	New buy
18	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
19	RHT1EUR	Red Hat INC	—	EXIT	Sold out
20	HPQ	Hp INC	—	EXIT	Sold out
21	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
22	NKE	Nike INC -cl B	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	HD	Home Depot INC	—	NEW	New buy
25	SO	Southern Co/the	—	NEW	New buy
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	KR	Kroger Co	—	EXIT	Sold out
28	ADSK	Autodesk INC	—	NEW	New buy
29	AXP	American Express Company	—	NEW	New buy
30	VLO	Valero Energy CORP	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	SYY	Sysco CORP	—	NEW	New buy
34	EA	Electronic Arts INC	—	EXIT	Sold out
35	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	RL	Ralph Lauren CORP	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	XYZ	Block INC	—	NEW	New buy
42	JWNUSD	Nordstrom INC	—	NEW	New buy
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out
45	AAP	Advance Auto Parts INC	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	SYK	Stryker CORP	—	EXIT	Sold out
49	DXC	Dxc Technology Co	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out