Seven Eight Capital, LP — Q1 2020 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q1 2020
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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRM	Salesforce INC	Stock-Tech	1.62%	—	+419.25%
2	ABT	Abbott Laboratories	Stock-Healthcare	1.61%	—	—
3	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	1.50%	—	+13.53%
6	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.43%	—	—
7	CVX	Chevron CORP	Stock-Energy	1.28%	—	-57.07%
8	WDAY	Workday Inc-class A	Stock-Tech	1.28%	—	-67.04%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.10%	—	-45.12%
10	AMD	Advanced Micro Devices	Stock-Tech	1.03%	—	-26.75%
11	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.01%	—	-44.00%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.98%	—	-59.63%
13	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	-75.85%
14	F	Ford Motor Co	Stock-Consumer Disc	0.97%	—	—
15	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	—
16	INTC	Intel CORP	Stock-Tech	0.95%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	—
18	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-46.93%
19	MU	Micron Technology INC	Stock-Tech	0.88%	—	-29.19%
20	TWLO	Twilio INC - A	Stock-Tech	0.88%	—	-65.18%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-83.31%
22	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	—
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.79%	—	-71.44%
24	FIS	Fidelity National Info Serv	Stock-Tech	0.77%	—	-24.95%
25	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	—
26	NEM	Newmont CORP	Stock-Materials	0.74%	—	—
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.68%	—	—
28	FTSVEUR	Forty Seven INC	Stock-Other	0.67%	—	—
29	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-66.05%
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	—
32	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	-63.54%
33	IQV	Iqvia Holdings INC	Stock-Healthcare	0.62%	—	-5.47%
34	RARXEUR	Ra Pharmaceuticals INC	Stock-Other	0.62%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	—
36	ODFL	Old Dominion Freight Line	Stock-Industrials	0.61%	—	+312.42%
37	RNG	Ringcentral Inc-class A	Stock-Tech	0.60%	—	+208.47%
38	MA	Mastercard INC - A	Stock-Financials	0.59%	—	—
39	RH	Rh	Stock-Consumer Disc	0.59%	—	—
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.58%	—	-75.96%
41	C	Citigroup INC	Stock-Financials	0.58%	—	+119.18%
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.58%	—	—
43	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	-12.67%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.57%	—	-10.09%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	-18.14%
46	✓		Stock-Other	0.56%	—	-73.68%
47	6D8	Dupont De Nemours INC	Stock-Other	0.56%	—	-78.63%
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.52%	—	—
49	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.51%	—	+47.26%
50	MSI	Motorola Solutions INC	Stock-Tech	0.51%	—	-86.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+0.4%	-59.63%	Trim
2	WDAY	Workday Inc-class A	+0.3%	-67.04%	Trim
3	CVX	Chevron CORP	+0.3%	-57.07%	Trim
4	EW	Edwards Lifesciences CORP	+0.1%	-71.44%	Trim
5	HD	Home Depot INC	—	-75.85%	Trim
6	GILD	Gilead Sciences INC	-0.1%	-83.31%	Trim
7	SE	Sea Ltd-adr	-0.2%	-89.00%	Trim
8	TSN	Tyson Foods Inc-cl A	-0.2%	-75.96%	Trim
9	GEN	Gen Digital INC	-0.2%	-83.95%	Trim
10	DUK	Duke Energy CORP	-0.3%	-85.87%	Trim
11	✓	Wright Medical Group NV	-0.3%	-89.83%	Trim
12	TECD1USD	Tech Data CORP	-0.3%	-92.73%	Trim
13	AMAT	Applied Materials INC	-0.4%	-92.44%	Trim
14	MET	Metlife INC	-0.4%	-95.55%	Trim
15	NRG	Nrg Energy INC	-0.4%	-96.26%	Trim
16	ULTA	Ulta Beauty INC	-0.4%	-83.42%	Trim
17	MPC	Marathon Petroleum CORP	-0.4%	-73.10%	Trim
18	MCHP	Microchip Technology INC	-0.4%	-91.56%	Trim
19	MSI	Motorola Solutions INC	-0.4%	-86.11%	Trim
20	BYND	Beyond Meat INC	-0.4%	-89.45%	Trim
21	6D8	Dupont De Nemours INC	-0.5%	-78.63%	Trim
22	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
23	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
24	PM	Philip Morris International	—	EXIT	Sold out
25	WMB	Williams Cos INC	—	EXIT	Sold out
26	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
27	XOM	Exxon Mobil CORP	—	EXIT	Sold out
28	COST	Costco Wholesale CORP	—	EXIT	Sold out
29	LEN	Lennar Corp-a	—	EXIT	Sold out
30	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
32	IR	Ingersoll-rand PLC	—	EXIT	Sold out
33	ECL	Ecolab INC	—	EXIT	Sold out
34	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
35	SNPS	Synopsys INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
38	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
39	CTRA	Coterra Energy INC	—	EXIT	Sold out
40	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
41	CAG	Conagra Brands INC	—	EXIT	Sold out
42	ROK	Rockwell Automation INC	—	EXIT	Sold out
43	ICE	Intercontinental Exchange In	—	EXIT	Sold out
44	TEL	TE Connectivity plc	—	EXIT	Sold out
45	AEE	Ameren Corporation	—	EXIT	Sold out
46	QSR	Restaurant Brands Intern	—	EXIT	Sold out
47	VRSN	Verisign INC	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	LOW	Lowe's Cos INC	—	EXIT	Sold out
50	VST	Vistra CORP	—	EXIT	Sold out