Seven Eight Capital, LP — Q3 2019 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q3 2019
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 572 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	1.02%	—	+141.64%
2	DG	Dollar General CORP	Stock-Consumer Staples	1.00%	—	-2.84%
3	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	+16.49%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	—
5	C	Citigroup INC	Stock-Financials	0.99%	—	+190.21%
6	PM	Philip Morris International	Stock-Consumer Staples	0.97%	—	+160.05%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	+129.27%
8	PANW	Palo Alto Networks INC	Stock-Tech	0.93%	—	+57.73%
9	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-12.87%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	+291.45%
11	INTU	Intuit INC	Stock-Tech	0.88%	—	+176.32%
12	ADI	Analog Devices INC	Stock-Tech	0.83%	—	+20.86%
13	OXY	Occidental Petroleum CORP	Stock-Energy	0.82%	—	+1774.03%
14	ELV	Elevance Health INC	Stock-Healthcare	0.82%	—	+99.39%
15	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	+0.29%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.79%	—	—
17	ZTS	Zoetis INC	Stock-Healthcare	0.79%	—	—
18	SPGI	S&p Global INC	Stock-Financials	0.74%	—	—
19	LYFT	Lyft Inc-a	Stock-Tech	0.69%	—	+1482.60%
20	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	—
21	CTAS	Cintas CORP	Stock-Industrials	0.68%	—	+254.68%
22	TWLO	Twilio INC - A	Stock-Tech	0.68%	—	—
23	HUM	Humana INC	Stock-Healthcare	0.66%	—	-23.61%
24	6D8	Dupont De Nemours INC	Stock-Other	0.66%	—	-16.45%
25	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	+127.49%
26	AXP	American Express Co	Stock-Financials	0.64%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+131.96%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	—
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	—
30	COP	Conocophillips	Stock-Energy	0.62%	—	-22.85%
31	WMB	Williams Cos INC	Stock-Energy	0.61%	—	+820.08%
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.61%	—	+8.43%
33	MS	Morgan Stanley	Stock-Financials	0.60%	—	-34.08%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	—	+104.82%
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.59%	—	+14.26%
36	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.58%	—	—
37	WDC	Western Digital CORP	Stock-Tech	0.57%	—	—
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	—	—
39	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	+78.06%
40	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	—
41	AEE	Ameren Corporation	Stock-Utilities	0.56%	—	—
42	OKTA	Okta INC	Stock-Tech	0.55%	—	+358.09%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.54%	—	+107.09%
44	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	—
45	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.53%	—	+62.97%
46	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	-43.39%
47	DOCU	Docusign INC	Stock-Tech	0.50%	—	—
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.50%	—	—
49	BURL	Burlington Stores INC	Stock-Consumer Disc	0.48%	—	+13.63%
50	VRSN	Verisign INC	Stock-Tech	0.47%	—	+52.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+0.8%	+1774.03%	Add
2	LOW	Lowe's Cos INC	+0.7%	+291.45%	Add
3	C	Citigroup INC	+0.6%	+190.21%	Add
4	LYFT	Lyft Inc-a	+0.6%	+1482.60%	Add
5	NKE	Nike INC -cl B	+0.6%	+129.27%	Add
6	PM	Philip Morris International	+0.6%	+160.05%	Add
7	INTU	Intuit INC	+0.6%	+176.32%	Add
8	UNH	Unitedhealth Group INC	+0.6%	+141.64%	Add
9	WMB	Williams Cos INC	+0.5%	+820.08%	Add
10	CTAS	Cintas CORP	+0.5%	+254.68%	Add
11	BIDU	Baidu INC - Spon Adr	-0.5%	-71.97%	Trim
12	NSC	Norfolk Southern CORP	-0.5%	-51.54%	Trim
13	JNJ	Johnson & Johnson	-0.6%	-97.14%	Trim
14	BNY	Bank Of New York Mellon CORP	-0.6%	-75.58%	Trim
15	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-97.03%	Trim
16	✓		-0.6%	-68.44%	Trim
17	LVS	Las Vegas Sands CORP	-0.7%	-78.07%	Trim
18	MRK	Merck & Co. INC.	-0.8%	-93.43%	Trim
19	MU	Micron Technology INC	—	EXIT	Sold out
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	RHT1EUR	Red Hat INC	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	NEW	New buy
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	PGR	Progressive CORP	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	MAR	Marriott International -cl A	—	NEW	New buy
27	ZTS	Zoetis INC	—	NEW	New buy
28	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
29	SPGI	S&p Global INC	—	NEW	New buy
30	HON	Honeywell International INC	—	EXIT	Sold out
31	TMUS	T-mobile US INC	—	EXIT	Sold out
32	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
35	TWLO	Twilio INC - A	—	NEW	New buy
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	AXP	American Express Co	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	SBUX	Starbucks CORP	—	NEW	New buy
40	QSR	Restaurant Brands Intern	—	NEW	New buy
41	WDC	Western Digital CORP	—	NEW	New buy
42	DHI	Dr Horton INC	—	NEW	New buy
43	ADP	Automatic Data Processing	—	NEW	New buy
44	✓	Mylan N V	—	EXIT	Sold out
45	AEE	Ameren Corporation	—	NEW	New buy
46	PAYX	Paychex INC	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	LUV	Southwest Airlines Co	—	EXIT	Sold out
49	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
50	DOCU	Docusign INC	—	NEW	New buy