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Seven Eight Capital, Lp Top Holdings and 13F Report (2021)

About Seven Eight Capital, Lp

Investment Activity

  • Seven Eight Capital, Lp has $1.11 billion in total holdings as of September 30, 2021.
  • Seven Eight Capital, Lp owns shares of 683 different stocks, but just 342 companies or ETFs make up 80% of its holdings.
  • Approximately 64.20% of the portfolio was purchased this quarter.
  • About 52.90% of the portfolio was sold this quarter.
  • This quarter, Seven Eight Capital, Lp has purchased 665 new stocks and bought additional shares in 197 stocks.
  • Seven Eight Capital, Lp sold shares of 156 stocks and completely divested from 312 stocks this quarter.

Largest Holdings

McKesson
$8,106,511
Microsoft
$7,977,762
DexCom
$7,861,915

Largest New Holdings this Quarter

REDDIT INC
$7,616,331 Holding
Global Payments
$7,351,503 Holding
Exelon
$7,185,825 Holding
Edwards Lifesciences
$5,951,968 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
49,735 shares (about $8.64M)
McKesson
15,625 shares (about $7.73M)
REDDIT INC
115,539 shares (about $7.62M)
Global Payments
71,778 shares (about $7.35M)
Palantir Technologies
195,651 shares (about $7.28M)

Largest Sales this Quarter

Infosys
333,039 shares (about $7.42M)
Upstart
167,375 shares (about $6.70M)
AST SpaceMobile
220,192 shares (about $5.76M)
UiPath
410,220 shares (about $5.25M)
Cardinal Health
42,652 shares (about $4.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeven Eight Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,637,477$8,637,477 New Holding49,7350.8%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$8,106,511$7,725,313 2,026.6%16,3960.7%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,977,762$5,052,583 172.7%18,5400.7%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$7,861,915$4,695,951 148.3%117,2720.7%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,793,400$7,278,217 1,412.7%209,5000.7%Business Services
REDDIT INC
$7,616,331$7,616,331 New Holding115,5390.7%CL A
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$7,475,819$6,569,959 725.3%64,8830.7%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$7,351,503$7,351,503 New Holding71,7780.7%Business Services
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$7,340,939$3,261,418 79.9%357,9200.7%Consumer Discretionary
Exelon Co. stock logo
EXC
Exelon
$7,185,825$7,185,825 New Holding177,2090.6%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,927,614$2,654,102 62.1%31,0530.6%Finance
Hess Co. stock logo
HES
Hess
$6,782,939$1,220,027 21.9%49,9480.6%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,695,736$5,837,579 680.2%37,4440.6%Business Services
Amphenol Co. stock logo
APH
Amphenol
$6,231,838$3,655,216 141.9%95,6390.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$6,189,700$4,743,648 328.0%40,7110.6%Aerospace
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,951,968$5,951,968 New Holding90,1950.5%Medical
Rambus Inc. stock logo
RMBS
Rambus
$5,818,634$5,022,829 631.2%137,8170.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,798,671$2,856,178 97.1%47,7650.5%Consumer Staples
State Street Co. stock logo
STT
State Street
$5,699,045$5,699,045 New Holding64,9760.5%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$5,650,200$5,034,460 817.6%43,0000.5%Transportation
BP p.l.c. stock logo
BP
BP
$5,616,550$5,616,550 New Holding178,9280.5%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$5,320,418$5,320,418 New Holding1,6890.5%Retail/Wholesale
DOORDASH INC
$5,213,070$2,983,913 133.9%36,5240.5%CL A
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5,207,112$5,207,112 New Holding733,3960.5%Business Services
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,203,960$1,829,042 54.2%254,3480.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$5,188,068$5,188,068 New Holding39,4680.5%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,162,372$3,285,951 175.1%5,8270.5%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$5,103,312$3,231,235 172.6%198,8820.5%Transportation
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$5,090,319$5,090,319 New Holding199,9340.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,089,762$1,054,870 -17.2%31,0200.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,990,425$4,618,201 1,240.7%62,1550.4%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$4,959,059$2,412,492 94.7%408,1530.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$4,581,063$4,581,063 New Holding61,3590.4%Consumer Discretionary
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$4,566,633$3,316,751 265.4%44,1690.4%Business Services
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$4,557,593$2,331,463 104.7%469,8550.4%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$4,478,181$4,478,181 New Holding95,3210.4%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$4,426,913$544,505 14.0%48,5940.4%Utilities
Equinor ASA stock logo
EQNR
Equinor ASA
$4,349,161$4,349,161 New Holding171,7000.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,337,765$2,328,661 115.9%38,1980.4%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,306,734$4,692,334 -52.1%39,1470.4%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$4,306,132$2,666,008 162.5%10,0110.4%Retail/Wholesale
Sunrun Inc. stock logo
RUN
Sunrun
$4,259,270$2,251,161 112.1%235,8400.4%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,197,601$4,197,601 New Holding3,9930.4%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$4,147,709$4,147,709 New Holding36,1110.4%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$4,108,634$4,108,634 New Holding69,1340.4%Consumer Discretionary
Kanzhun Limited stock logo
BZ
Kanzhun
$4,045,262$1,423,433 54.3%233,0220.4%Computer and Technology
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$4,019,854$3,318,835 473.4%79,3340.4%Oils/Energy
Flowserve Co. stock logo
FLS
Flowserve
$4,000,961$3,695,266 1,208.8%77,4030.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,992,780$1,954,001 95.8%6,8290.4%Medical
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$3,952,873$3,952,873 New Holding59,6300.4%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,935,493$3,935,493 New Holding78,8360.4%Basic Materials
Suncor Energy Inc. stock logo
SU
Suncor Energy
$3,837,465$3,837,465 New Holding103,9400.3%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$3,830,163$3,830,163 New Holding45,1990.3%Industrial Products
Vistra Corp. stock logo
VST
Vistra
$3,792,332$3,267,674 -46.3%31,9920.3%Utilities
Snap Inc. stock logo
SNAP
Snap
$3,780,246$1,797,258 90.6%353,2940.3%Computer and Technology
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$3,773,976$3,773,976 New Holding82,1680.3%Medical
First Horizon Co. stock logo
FHN
First Horizon
$3,665,934$549,498 17.6%236,0550.3%Finance
Visa Inc. stock logo
V
Visa
$3,665,909$2,852,607 -43.8%13,3330.3%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$3,656,633$1,598,225 77.6%17,5210.3%Retail/Wholesale
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$3,640,040$3,255,908 847.6%404,0000.3%Business Services
FERGUSON ENTERPRISES INC
$3,606,230$3,606,230 New Holding18,1610.3%COMMON STOCK NEW
JD.com, Inc. stock logo
JD
JD.com
$3,550,360$3,550,360 New Holding88,7590.3%Retail/Wholesale
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$3,527,395$3,527,395 New Holding38,1340.3%Medical
Kohl's Co. stock logo
KSS
Kohl's
$3,498,802$165,825 -4.5%165,8200.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$3,496,393$1,597,843 84.2%15,5340.3%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$3,496,005$1,372,397 64.6%66,9220.3%Basic Materials
DYNE THERAPEUTICS INC
$3,481,869$1,551,564 80.4%96,9340.3%COM
Northern Trust Co. stock logo
NTRS
Northern Trust
$3,480,200$1,895,942 -35.3%38,6560.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,466,476$2,435,422 -41.3%7,0200.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,457,538$362,927 11.7%6,0400.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,447,909$1,848,287 115.5%5,5740.3%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$3,445,784$3,445,784 New Holding49,4090.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,424,004$3,424,004 New Holding21,1280.3%Medical
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$3,395,996$3,395,996 New Holding493,6040.3%Basic Materials
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$3,392,246$471,272 16.1%95,6910.3%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,365,930$836,700 -19.9%58,4160.3%Retail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$3,353,700$1,830,196 120.1%79,7930.3%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$3,295,273$1,657,650 101.2%9,8720.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,282,670$2,668,612 434.6%8,3930.3%Industrial Products
MetLife, Inc. stock logo
MET
MetLife
$3,266,868$1,954,941 149.0%39,6080.3%Finance
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$3,251,861$2,650,446 440.7%269,8640.3%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$3,233,549$3,233,549 New Holding411,3930.3%Finance
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$3,196,569$218,280 7.3%189,8200.3%Computer and Technology
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,181,581$1,037,736 48.4%49,7900.3%Oils/Energy
HP Inc. stock logo
HPQ
HP
$3,158,174$2,440,021 339.8%88,0450.3%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$3,134,969$2,113,924 207.0%157,4570.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,132,033$2,523,597 414.8%15,8600.3%Medical
Lennox International Inc. stock logo
LII
Lennox International
$3,130,826$3,130,826 New Holding5,1810.3%Construction
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,126,157$2,471,422 377.5%94,1330.3%Oils/Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,117,594$1,966,935 170.9%30,1800.3%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,111,949$3,111,949 New Holding74,5020.3%Consumer Discretionary
Stryker Co. stock logo
SYK
Stryker
$3,081,187$3,081,187 New Holding8,5290.3%Medical
Futu Holdings Limited stock logo
FUTU
Futu
$3,058,313$205,934 7.2%31,9740.3%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$3,034,889$704,478 -18.8%40,0170.3%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,033,384$171,761 6.0%77,6000.3%Consumer Discretionary
Chord Energy Co. stock logo
CHRD
Chord Energy
$3,008,964$3,008,964 New Holding23,1050.3%Oils/Energy
Rollins, Inc. stock logo
ROL
Rollins
$3,008,094$2,421,771 413.0%59,4720.3%Construction
KASPI KZ JSC
$3,005,452$3,005,452 New Holding28,3560.3%SPONSORED ADS
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$3,000,914$3,000,914 New Holding24,1600.3%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$2,972,431$746,399 33.5%2,2580.3%Consumer Staples

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