Seven Eight Capital, LP — Q2 2020 13F Holdings

Name: Seven Eight Capital, LP — 13F Holdings, Q2 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	2.19%	—	—
2	XLNXEUR	Xilinx INC	Stock-Other	1.61%	—	+519.44%
3	LHX	L3harris Technologies INC	Stock-Industrials	1.54%	—	—
4	CLGX	Corelogic INC	Stock-Other	1.34%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+77.61%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.11%	—	—
7	BIGGQ	Big Lots INC	Stock-Other	1.07%	—	—
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.02%	—	—
9	MU	Micron Technology INC	Stock-Tech	0.89%	—	-70.85%
10	CDW	Cdw Corp/de	Stock-Tech	0.88%	—	—
11	NOMD	Nomad Foods Limited	Stock-Other	0.88%	—	+455.13%
12	XEL	Xcel Energy INC	Stock-Utilities	0.87%	—	—
13	WUBAUSD	58.com Inc-adr	Stock-Other	0.81%	—	—
14	CRI	Carter's INC	Stock-Other	0.80%	—	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-22.03%
16	6D8	Dupont De Nemours INC	Stock-Other	0.77%	—	-68.79%
17	CME	Cme Group INC	Stock-Financials	0.75%	—	—
18	TMUS	T-mobile US INC	Stock-Comm Services	0.75%	—	—
19	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.75%	—	—
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.73%	—	-3.36%
21	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.72%	—	+198.89%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.69%	—	-17.28%
23	BKIEUR	Black Knight INC	Stock-Other	0.67%	—	—
24	ACN	Accenture plc	Stock-Tech	0.66%	—	—
25	GDDY	Godaddy INC - Class A	Stock-Tech	0.66%	—	—
26	GPN	Global Payments INC	Stock-Industrials	0.66%	—	+178.95%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	—
28	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.63%	—	—
29	RSG	Republic Services INC	Stock-Industrials	0.63%	—	+218.18%
30	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.63%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-75.65%
32	C	Citigroup INC	Stock-Financials	0.60%	—	-70.02%
33	PM	Philip Morris International	Stock-Consumer Staples	0.57%	—	—
34	LOGMEUR	Logmein INC	Stock-Other	0.56%	—	—
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-65.63%
36	THO	Thor Industries INC	Stock-Consumer Disc	0.54%	—	-30.30%
37	SNX	TD Synnex CORP	Stock-Tech	0.53%	—	-3.17%
38	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	—
39	PRSP	Perspecta INC	Stock-Other	0.53%	—	—
40	CSX	Csx CORP	Stock-Industrials	0.53%	—	—
41	DBX	Dropbox Inc-class A	Stock-Tech	0.52%	—	+30.16%
42	CI	THE Cigna Group	Stock-Healthcare	0.52%	—	—
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.52%	—	+129.22%
44	SLB	Slb LTD	Stock-Energy	0.50%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.50%	—	-88.82%
46	VMC	Vulcan Materials Co	Stock-Materials	0.50%	—	—
47	STLD	Steel Dynamics INC	Stock-Materials	0.49%	—	—
48	KMI	Kinder Morgan INC	Stock-Energy	0.49%	—	-72.86%
49	VMWEUR	Vmware Inc-class A	Stock-Other	0.49%	—	—
50	CSL	Carlisle Cos INC	Stock-Industrials	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Seven Eight Capital, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLNXEUR	Xilinx INC	+1.5%	+519.44%	Add
2	MU	Micron Technology INC	0%	-70.85%	Trim
3	EW	Edwards Lifesciences CORP	-0.1%	-17.28%	Trim
4	BAC	Bank Of America CORP	-0.2%	-75.65%	Trim
5	LUV	Southwest Airlines Co	-0.3%	-79.87%	Trim
6	FIS	Fidelity National Info Serv	-0.4%	-84.55%	Trim
7	CVX	Chevron CORP	-0.8%	-88.82%	Trim
8	CRM	Salesforce INC	—	EXIT	Sold out
9	ABT	Abbott Laboratories	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	VZ	Verizon Communications INC	—	EXIT	Sold out
12	WFC	Wells Fargo & Co	—	EXIT	Sold out
13	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
14	WDAY	Workday Inc-class A	—	EXIT	Sold out
15	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
16	AMD	Advanced Micro Devices	—	EXIT	Sold out
17	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
18	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	F	Ford Motor Co	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	UTXZ	United Tech CORP	—	EXIT	Sold out
25	TWLO	Twilio INC - A	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	CAG	Conagra Brands INC	—	NEW	New buy
28	NEM	Newmont CORP	—	EXIT	Sold out
29	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
30	FTSVEUR	Forty Seven INC	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	IQV	Iqvia Holdings INC	—	EXIT	Sold out
36	RARXEUR	Ra Pharmaceuticals INC	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
39	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	RH	Rh	—	EXIT	Sold out
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	JD	Jd.com Inc-adr	—	EXIT	Sold out
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	NEW	New buy
47	DGX	Quest Diagnostics INC	—	EXIT	Sold out
48	MSI	Motorola Solutions INC	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	FDX	Fedex CORP	—	EXIT	Sold out