Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio
SEVEN EIGHT CAPITAL, LP Performance:
2024 Q3: 1.94%YTD: -0.06%
Performance for 2024 Q3 is 1.94%, and YTD is -0.06%.
About SEVEN EIGHT CAPITAL, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEVEN EIGHT CAPITAL, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of SEVEN EIGHT CAPITAL, LP are TSM, MCK, MSFT. The fund has invested 0.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 0.7% of portfolio in MCKESSON CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, LYFT INC (LYFT) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), INFOSYS LTD (INFY) and BELLRING BRANDS INC (BRBR). SEVEN EIGHT CAPITAL, LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), REDDIT INC and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), PALANTIR TECHNOLOGIES INC (PLTR) and PROGYNY INC (PGNY).
The top stock holdings of SEVEN EIGHT CAPITAL, LP are TSM, MCK, MSFT. The fund has invested 0.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 0.7% of portfolio in MCKESSON CORP.
The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, LYFT INC (LYFT) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), INFOSYS LTD (INFY) and BELLRING BRANDS INC (BRBR). SEVEN EIGHT CAPITAL, LP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), REDDIT INC and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), PALANTIR TECHNOLOGIES INC (PLTR) and PROGYNY INC (PGNY).
SEVEN EIGHT CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that SEVEN EIGHT CAPITAL, LP made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 8,637,480 |
| reddit inc | 7,616,330 |
| global pmts inc | 7,351,500 |
| exelon corp | 7,185,820 |
| edwards lifesciences corp | 5,951,970 |
| state str corp | 5,699,040 |
| bp plc | 5,616,550 |
| autozone inc | 5,320,420 |
New stocks bought by SEVEN EIGHT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| mckesson corp | 2,026 |
| palantir technologies inc | 1,412 |
| progyny inc | 1,385 |
| microchip technology inc. | 1,240 |
| flowserve corp | 1,208 |
| asbury automotive group inc | 975 |
| full truck alliance co ltd | 847 |
| expeditors intl wash inc | 817 |
Additions to existing portfolio by SEVEN EIGHT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vaxcyte inc | -84.68 |
| abbott labs | -83.11 |
| crh plc | -81.99 |
| ovintiv inc | -78.65 |
| coupang inc | -78.58 |
| align technology inc | -77.44 |
| ast spacemobile inc | -75.47 |
| upstart hldgs inc | -74.85 |
SEVEN EIGHT CAPITAL, LP reduced stake in above stock
Sold off
Sector Distribution
SEVEN EIGHT CAPITAL, LP has about 19.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.7 |
| Technology | 15.1 |
| Healthcare | 13.9 |
| Industrials | 11.4 |
| Financial Services | 11 |
| Consumer Cyclical | 10.9 |
| Energy | 4.1 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.6 |
| Basic Materials | 3.2 |
| Utilities | 2.8 |
Market Cap. Distribution
SEVEN EIGHT CAPITAL, LP has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| MID-CAP | 33.2 |
| UNALLOCATED | 19.5 |
| MEGA-CAP | 4.7 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 56.1% of the stocks held by SEVEN EIGHT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.9 |
| S&P 500 | 34.9 |
| RUSSELL 2000 | 21.2 |
SEVEN EIGHT CAPITAL, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP has 682 stocks in it's portfolio. About 6.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for SEVEN EIGHT CAPITAL, LP last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.28 | 15,860 | 3,132,030 | added | 414 | ||
| ABC | cencora inc | 0.31 | 15,534 | 3,496,390 | added | 84.16 | ||
| ABG | asbury automotive group inc | 0.21 | 10,006 | 2,387,330 | added | 975 | ||
| ABNB | airbnb inc | 0.16 | 14,317 | 1,815,540 | new | |||
| ABT | abbott labs | 0.07 | 6,732 | 767,515 | reduced | -83.11 | ||
| ACA | arcosa inc | 0.07 | 8,518 | 807,166 | new | |||
| ACIW | aci worldwide inc | 0.23 | 50,385 | 2,564,600 | added | 434 | ||
| ADM | archer daniels midland co | 0.09 | 16,338 | 976,032 | new | |||
| ADMA | adma biologics inc | 0.09 | 50,971 | 1,018,910 | reduced | -71.4 | ||
| ADSK | autodesk inc | 0.20 | 7,877 | 2,169,960 | new | |||
| ADT | adt inc del | 0.18 | 270,560 | 1,956,150 | new | |||
| AEP | american elec pwr co inc | 0.09 | 9,599 | 984,857 | reduced | -44.58 | ||
| ALGN | align technology inc | 0.11 | 4,635 | 1,178,770 | reduced | -77.44 | ||
| ALLY | ally finl inc | 0.11 | 33,498 | 1,192,190 | added | 44.09 | ||
| ALRM | alarm com hldgs inc | 0.09 | 17,285 | 944,971 | new | |||
| ALSN | allison transmission hldgs i | 0.21 | 23,852 | 2,291,460 | added | 250 | ||
| ALV | autoliv inc | 0.06 | 7,496 | 699,902 | new | |||
| AMD | advanced micro devices inc | 0.46 | 31,020 | 5,089,760 | reduced | -17.17 | ||
| AME | ametek inc | 0.11 | 7,035 | 1,207,980 | added | 264 | ||
| AMP | ameriprise finl inc | 0.13 | 2,989 | 1,404,260 | reduced | -55.21 | ||