Seven Eight Capital, LP — Q4 2019 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q4 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 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	1.03%	—	+184.64%
2	6D8	Dupont De Nemours INC	Stock-Other	1.01%	—	+68.29%
3	WDAY	Workday Inc-class A	Stock-Tech	1.01%	—	—
4	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+92.07%
5	MSI	Motorola Solutions INC	Stock-Tech	0.92%	—	+678.66%
6	GILD	Gilead Sciences INC	Stock-Healthcare	0.89%	—	+44.81%
7	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.86%	—	—
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.86%	—	—
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.84%	—	—
10	BYND	Beyond Meat INC	Stock-Consumer Staples	0.81%	—	—
11	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-26.35%
12	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	—	+380.13%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.79%	—	—
14	WMB	Williams Cos INC	Stock-Energy	0.74%	—	+21.25%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.73%	—	+243.64%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.70%	—	+186.09%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	—
18	DUK	Duke Energy CORP	Stock-Utilities	0.69%	—	—
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-34.90%
20	LEN	Lennar Corp-a	Stock-Consumer Disc	0.65%	—	+44.36%
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.63%	—	+204.04%
22	CTXSEUR	Citrix Systems INC	Stock-Other	0.60%	—	—
23	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.60%	—	+578.06%
24	IR	Ingersoll-rand PLC	Stock-Industrials	0.59%	—	+52.89%
25	ECL	Ecolab INC	Stock-Materials	0.58%	—	+158.58%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.57%	—	+147.76%
27	TWLO	Twilio INC - A	Stock-Tech	0.57%	—	-6.24%
28	SNPS	Synopsys INC	Stock-Tech	0.57%	—	+40.51%
29	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-44.47%
30	✓	Wright Medical Group NV	Stock-Other	0.55%	—	—
31	MCHP	Microchip Technology INC	Stock-Tech	0.55%	—	—
32	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+17.77%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.51%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	-30.93%
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	—
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.49%	—	+110.72%
37	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-37.17%
38	AMAT	Applied Materials INC	Stock-Tech	0.49%	—	+23.20%
39	TECD1USD	Tech Data CORP	Stock-Other	0.48%	—	+141.93%
40	GEN	Gen Digital INC	Stock-Tech	0.48%	—	—
41	✓		Stock-Other	0.47%	—	+45.44%
42	SE	Sea Ltd-adr	Stock-Comm Services	0.47%	—	—
43	GM	General Motors Co	Stock-Consumer Disc	0.47%	—	+1386.34%
44	AIG	American International Group	Stock-Financials	0.46%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	—
46	CTRA	Coterra Energy INC	Stock-Energy	0.45%	—	—
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.45%	—	+6.79%
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.45%	—	—
49	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	—	—
50	ICE	Intercontinental Exchange In	Stock-Financials	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSI	Motorola Solutions INC	+0.8%	+678.66%	Add
2	CVX	Chevron CORP	+0.7%	+184.64%	Add
3	MPC	Marathon Petroleum CORP	+0.6%	+380.13%	Add
4	BNY	Bank Of New York Mellon CORP	+0.5%	+243.64%	Add
5	PINS	Pinterest Inc- Class A	+0.5%	+578.06%	Add
6	ZTS	Zoetis INC	-0.5%	-63.52%	Trim
7	LOW	Lowe's Cos INC	-0.5%	-58.22%	Trim
8	TTWO	Take-two Interactive Softwre	-0.5%	-80.17%	Trim
9	DOCU	Docusign INC	-0.5%	-97.83%	Trim
10	SPGI	S&p Global INC	-0.5%	-71.51%	Trim
11	CTAS	Cintas CORP	-0.5%	-73.46%	Trim
12	VRTX	Vertex Pharmaceuticals INC	-0.5%	-91.99%	Trim
13	AXP	American Express Co	-0.6%	-87.01%	Trim
14	UNP	Union Pacific CORP	-0.7%	-76.99%	Trim
15	ADI	Analog Devices INC	-0.8%	-93.98%	Trim
16	C	Citigroup INC	-0.9%	-91.02%	Trim
17	UNH	Unitedhealth Group INC	—	EXIT	Sold out
18	WDAY	Workday Inc-class A	—	NEW	New buy
19	DG	Dollar General CORP	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	PANW	Palo Alto Networks INC	—	EXIT	Sold out
22	INTU	Intuit INC	—	EXIT	Sold out
23	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
24	ULTA	Ulta Beauty INC	—	NEW	New buy
25	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	ELV	Elevance Health INC	—	EXIT	Sold out
28	BYND	Beyond Meat INC	—	NEW	New buy
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	MAR	Marriott International -cl A	—	EXIT	Sold out
31	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	LYFT	Lyft Inc-a	—	EXIT	Sold out
34	DUK	Duke Energy CORP	—	NEW	New buy
35	HUM	Humana INC	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	MS	Morgan Stanley	—	EXIT	Sold out
40	CTXSEUR	Citrix Systems INC	—	NEW	New buy
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	ADP	Automatic Data Processing	—	EXIT	Sold out
43	✓	Wright Medical Group NV	—	NEW	New buy
44	MCHP	Microchip Technology INC	—	NEW	New buy
45	OKTA	Okta INC	—	EXIT	Sold out
46	PEG	Public Service Enterprise Gp	—	NEW	New buy
47	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
48	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
49	GEN	Gen Digital INC	—	NEW	New buy
50	SE	Sea Ltd-adr	—	NEW	New buy