$819 Million is the total value of SEVEN EIGHT CAPITAL, LP's 425 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 105.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCD | Buy | MCDONALDS CORP | $8,524,000 | +2547.2% | 54,405 | +2484.6% | 1.04% | +2163.0% |
TWX | Buy | TIME WARNER INC | $8,517,000 | +21.8% | 83,134 | +19.4% | 1.04% | +3.6% |
JD | Buy | JD COM INCspon adr cl a | $8,503,000 | +93.2% | 222,599 | +98.4% | 1.04% | +64.2% |
KHC | Buy | KRAFT HEINZ CO | $8,158,000 | +165.4% | 105,200 | +193.0% | 1.00% | +125.9% |
HUM | Buy | HUMANA INC | $8,040,000 | +218.2% | 33,000 | +214.3% | 0.98% | +170.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,921,000 | +36.6% | 194,810 | +45.2% | 0.97% | +16.1% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,747,000 | +90.0% | 78,725 | +69.2% | 0.95% | +61.4% |
CBS | Buy | CBS CORP NEWcl b | $7,691,000 | +2091.2% | 132,600 | +2310.9% | 0.94% | +1778.0% |
ABBV | Buy | ABBVIE INC | $7,540,000 | +894.7% | 84,858 | +711.4% | 0.92% | +745.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,237,000 | +461.4% | 47,600 | +376.0% | 0.88% | +377.8% |
MON | Buy | MONSANTO CO NEW | $7,091,000 | +84.5% | 59,181 | +82.2% | 0.87% | +56.9% |
KMX | Buy | CARMAX INC | $6,892,000 | +5082.0% | 90,913 | +4202.6% | 0.84% | +4331.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $6,728,000 | +1080.4% | 105,006 | +993.1% | 0.82% | +902.4% |
CL | Buy | COLGATE PALMOLIVE CO | $6,535,000 | +54.7% | 89,700 | +57.4% | 0.80% | +31.5% |
AGN | New | ALLERGAN PLC | $6,497,000 | – | 31,700 | +100.0% | 0.79% | – |
PGR | Buy | PROGRESSIVE CORP OHIO | $6,360,000 | +11257.1% | 131,359 | +10333.6% | 0.78% | +9612.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,326,000 | +942.2% | 44,800 | +796.0% | 0.77% | +787.4% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $6,313,000 | +166.8% | 55,820 | +158.2% | 0.77% | +126.8% |
ADI | Buy | ANALOG DEVICES INC | $6,271,000 | +2293.5% | 72,771 | +2058.7% | 0.77% | +1915.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,263,000 | +160.6% | 43,461 | +142.0% | 0.76% | +121.7% |
HSIC | Buy | SCHEIN HENRY INC | $6,190,000 | +16629.7% | 75,500 | +37650.0% | 0.76% | +15020.0% |
COL | New | ROCKWELL COLLINS INC | $6,162,000 | – | 47,141 | +100.0% | 0.75% | – |
ETFC | New | E TRADE FINANCIAL CORP | $6,119,000 | – | 140,323 | +100.0% | 0.75% | – |
AET | Buy | AETNA INC NEW | $6,072,000 | +489.5% | 38,184 | +462.9% | 0.74% | +400.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000,000 | +139.0% | 82,708 | +118.8% | 0.73% | +103.6% |
RH | Buy | RH | $5,914,000 | +239.1% | 84,101 | +211.2% | 0.72% | +188.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,904,000 | +2280.6% | 91,949 | +2116.2% | 0.72% | +1902.8% |
CAG | Buy | CONAGRA BRANDS INC | $5,831,000 | +686.9% | 172,823 | +734.0% | 0.71% | +571.7% |
RE | New | EVEREST RE GROUP LTD | $5,801,000 | – | 25,400 | +100.0% | 0.71% | – |
HON | Buy | HONEYWELL INTL INC | $5,674,000 | +199.1% | 40,032 | +181.3% | 0.69% | +154.8% |
FMC | New | F M C CORP | $5,555,000 | – | 62,200 | +100.0% | 0.68% | – |
PEP | New | PEPSICO INC | $5,393,000 | – | 48,400 | +100.0% | 0.66% | – |
KMI | Buy | KINDER MORGAN INC DEL | $5,357,000 | +13.2% | 279,308 | +13.1% | 0.65% | -3.8% |
CTAS | New | CINTAS CORP | $5,342,000 | – | 37,025 | +100.0% | 0.65% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $5,246,000 | – | 90,387 | +100.0% | 0.64% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $5,151,000 | +230.4% | 47,400 | +218.1% | 0.63% | +180.8% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,098,000 | +847.6% | 95,665 | +955.3% | 0.62% | +709.1% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,048,000 | – | 78,176 | +100.0% | 0.62% | – |
GM | New | GENERAL MTRS CO | $4,908,000 | – | 121,536 | +100.0% | 0.60% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $4,803,000 | – | 43,937 | +100.0% | 0.59% | – |
ABT | New | ABBOTT LABS | $4,760,000 | – | 89,212 | +100.0% | 0.58% | – |
ILMN | New | ILLUMINA INC | $4,641,000 | – | 23,300 | +100.0% | 0.57% | – |
TSN | New | TYSON FOODS INCcl a | $4,517,000 | – | 64,118 | +100.0% | 0.55% | – |
PRU | Buy | PRUDENTIAL FINL INC | $4,503,000 | +536.0% | 42,351 | +546.5% | 0.55% | +439.2% |
MU | New | MICRON TECHNOLOGY INC | $4,350,000 | – | 110,611 | +100.0% | 0.53% | – |
FEYE | Buy | FIREEYE INC | $4,122,000 | +652.2% | 245,815 | +582.5% | 0.50% | +536.7% |
WLL | Buy | WHITING PETE CORP NEW | $4,031,000 | +500.7% | 738,326 | +506.0% | 0.49% | +412.5% |
LDOS | Buy | LEIDOS HLDGS INC | $3,974,000 | +191.1% | 67,101 | +154.2% | 0.48% | +147.4% |
NWL | New | NEWELL BRANDS INC | $3,967,000 | – | 92,973 | +100.0% | 0.48% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,923,000 | +46.2% | 69,256 | +47.2% | 0.48% | +24.4% |
DXC | Buy | DXC TECHNOLOGY CO | $3,916,000 | +724.4% | 45,595 | +636.0% | 0.48% | +602.9% |
BKR | New | BAKER HUGHES A GE COcl a | $3,904,000 | – | 106,600 | +100.0% | 0.48% | – |
RSPP | Buy | RSP PERMIAN INC | $3,902,000 | +110.7% | 112,800 | +96.5% | 0.48% | +78.9% |
WBC | Buy | WABCO HLDGS INC | $3,782,000 | +255.1% | 25,555 | +205.9% | 0.46% | +202.0% |
NFLX | Buy | NETFLIX INC | $3,757,000 | +116.4% | 20,717 | +78.3% | 0.46% | +84.3% |
KBH | New | KB HOME | $3,692,000 | – | 153,065 | +100.0% | 0.45% | – |
JBL | New | JABIL INC | $3,696,000 | – | 129,461 | +100.0% | 0.45% | – |
XOM | New | EXXON MOBIL CORP | $3,665,000 | – | 44,700 | +100.0% | 0.45% | – |
TIF | New | TIFFANY & CO NEW | $3,650,000 | – | 39,773 | +100.0% | 0.45% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,645,000 | +160.2% | 33,800 | +131.5% | 0.44% | +121.4% |
LOGM | Buy | LOGMEIN INC | $3,585,000 | +12.6% | 32,579 | +6.9% | 0.44% | -4.2% |
CPB | New | CAMPBELL SOUP CO | $3,583,000 | – | 76,534 | +100.0% | 0.44% | – |
INCY | Buy | INCYTE CORP | $3,587,000 | +2680.6% | 30,723 | +2903.2% | 0.44% | +2205.3% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,556,000 | +325.9% | 76,100 | +257.3% | 0.43% | +261.7% |
HOLX | New | HOLOGIC INC | $3,531,000 | – | 96,244 | +100.0% | 0.43% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,501,000 | – | 84,248 | +100.0% | 0.43% | – |
WMT | Buy | WAL-MART STORES INC | $3,393,000 | +1074.0% | 43,424 | +1035.6% | 0.41% | +885.7% |
CPN | New | CALPINE CORP | $3,367,000 | – | 228,264 | +100.0% | 0.41% | – |
GDDY | Buy | GODADDY INCcl a | $3,355,000 | +660.8% | 77,100 | +641.3% | 0.41% | +550.8% |
PWR | Buy | QUANTA SVCS INC | $3,339,000 | +135.6% | 89,347 | +107.6% | 0.41% | +100.0% |
BURL | Buy | BURLINGTON STORES INC | $3,341,000 | +7.2% | 35,000 | +3.2% | 0.41% | -8.9% |
SPLK | Buy | SPLUNK INC | $3,313,000 | +296.8% | 49,873 | +239.9% | 0.40% | +237.5% |
FDC | Buy | FIRST DATA CORP NEW | $3,221,000 | +245.2% | 178,560 | +248.3% | 0.39% | +193.3% |
SKX | Buy | SKECHERS U S A INCcl a | $3,196,000 | +2943.8% | 127,371 | +3466.8% | 0.39% | +2500.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,164,000 | +105.5% | 57,087 | +94.9% | 0.39% | +74.7% |
DGX | New | QUEST DIAGNOSTICS INC | $3,112,000 | – | 33,398 | +100.0% | 0.38% | – |
TRMB | Buy | TRIMBLE INC | $3,065,000 | +228.2% | 78,085 | +198.2% | 0.37% | +179.1% |
CVX | New | CHEVRON CORP NEW | $3,003,000 | – | 25,558 | +100.0% | 0.37% | – |
VMW | New | VMWARE INC | $2,935,000 | – | 26,878 | +100.0% | 0.36% | – |
SCG | New | SCANA CORP NEW | $2,907,000 | – | 59,950 | +100.0% | 0.36% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $2,897,000 | +71.3% | 34,257 | +72.5% | 0.35% | +45.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,886,000 | +469.2% | 24,649 | +524.2% | 0.35% | +382.2% |
EXC | Buy | EXELON CORP | $2,855,000 | +11795.8% | 75,779 | +11060.4% | 0.35% | +11533.3% |
GPORQ | Buy | GULFPORT ENERGY CORP | $2,802,000 | +1351.8% | 195,413 | +1390.2% | 0.34% | +1121.4% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,778,000 | +1583.6% | 315,999 | +1925.8% | 0.34% | +1312.5% |
KEY | Buy | KEYCORP NEW | $2,744,000 | +52.1% | 145,788 | +51.4% | 0.34% | +29.3% |
PVH | New | PVH CORP | $2,725,000 | – | 21,618 | +100.0% | 0.33% | – |
H | Buy | HYATT HOTELS CORP | $2,731,000 | +295.2% | 44,200 | +259.3% | 0.33% | +236.4% |
YNDX | Buy | YANDEX N V | $2,721,000 | +54.6% | 82,565 | +23.1% | 0.33% | +31.2% |
RPM | New | RPM INTL INC | $2,670,000 | – | 52,000 | +100.0% | 0.33% | – |
BBBY | New | BED BATH & BEYOND INC | $2,655,000 | – | 113,122 | +100.0% | 0.32% | – |
PF | Buy | PINNACLE FOODS INC DEL | $2,575,000 | +90.6% | 45,048 | +98.0% | 0.31% | +61.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,536,000 | – | 21,584 | +100.0% | 0.31% | – |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,517,000 | +133.9% | 57,800 | +79.5% | 0.31% | +98.1% |
CRM | Buy | SALESFORCE COM INC | $2,485,000 | +254.0% | 26,602 | +228.3% | 0.30% | +200.0% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,464,000 | – | 31,700 | +100.0% | 0.30% | – |
BB | New | BLACKBERRY LTD | $2,441,000 | – | 218,359 | +100.0% | 0.30% | – |
MSCC | Buy | MICROSEMI CORP | $2,405,000 | +56.1% | 46,722 | +41.9% | 0.29% | +33.0% |
ALL | Buy | ALLSTATE CORP | $2,391,000 | +449.7% | 26,018 | +429.0% | 0.29% | +371.0% |
ABCO | New | ADVISORY BRD CO | $2,386,000 | – | 44,500 | +100.0% | 0.29% | – |
SEE | Buy | SEALED AIR CORP NEW | $2,364,000 | +15660.0% | 55,343 | +16035.0% | 0.29% | +14350.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,367,000 | +447.9% | 21,800 | +407.0% | 0.29% | +366.1% |
TRI | Buy | THOMSON REUTERS CORP | $2,343,000 | +984.7% | 51,062 | +995.3% | 0.29% | +822.6% |
COG | New | CABOT OIL & GAS CORP | $2,322,000 | – | 86,797 | +100.0% | 0.28% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,303,000 | +196.8% | 93,800 | +121.2% | 0.28% | +153.2% |
SCI | New | SERVICE CORP INTL | $2,243,000 | – | 65,000 | +100.0% | 0.27% | – |
OASPQ | Buy | OASIS PETE INC NEW | $2,175,000 | +7400.0% | 238,486 | +6550.5% | 0.27% | +6550.0% |
QCOM | New | QUALCOMM INC | $2,141,000 | – | 41,295 | +100.0% | 0.26% | – |
TRU | Buy | TRANSUNION | $2,141,000 | +23.3% | 45,300 | +13.0% | 0.26% | +4.8% |
BG | Buy | BUNGE LIMITED | $2,128,000 | +357.6% | 30,635 | +391.3% | 0.26% | +288.1% |
MYGN | New | MYRIAD GENETICS INC | $2,117,000 | – | 58,500 | +100.0% | 0.26% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,121,000 | – | 24,700 | +100.0% | 0.26% | – |
VR | New | VALIDUS HOLDINGS LTD | $2,106,000 | – | 42,800 | +100.0% | 0.26% | – |
LW | Buy | LAMB WESTON HLDGS INC | $2,087,000 | +26.7% | 44,500 | +19.0% | 0.26% | +7.6% |
BCO | Buy | BRINKS CO | $2,073,000 | +1246.1% | 24,600 | +969.6% | 0.25% | +1050.0% |
UNH | New | UNITEDHEALTH GROUP INC | $2,030,000 | – | 10,367 | +100.0% | 0.25% | – |
CNDT | Buy | CONDUENT INC | $2,013,000 | +262.1% | 128,478 | +268.4% | 0.25% | +207.5% |
RNR | New | RENAISSANCERE HOLDINGS LTD | $2,014,000 | – | 14,900 | +100.0% | 0.25% | – |
BC | Buy | BRUNSWICK CORP | $1,993,000 | +2557.3% | 35,600 | +2866.7% | 0.24% | +2109.1% |
LC | New | LENDINGCLUB CORP | $1,971,000 | – | 323,600 | +100.0% | 0.24% | – |
SIRI | New | SIRIUS XM HLDGS INC | $1,968,000 | – | 356,600 | +100.0% | 0.24% | – |
SFM | Buy | SPROUTS FMRS MKT INC | $1,965,000 | +918.1% | 104,697 | +1132.2% | 0.24% | +757.1% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,943,000 | +689.8% | 48,400 | +656.2% | 0.24% | +577.1% |
PE | Buy | PARSLEY ENERGY INCcl a | $1,936,000 | +2481.3% | 73,500 | +2622.2% | 0.24% | +2045.5% |
PZZA | New | PAPA JOHNS INTL INC | $1,936,000 | – | 26,500 | +100.0% | 0.24% | – |
WUBA | New | 58 COM INCspon adr rep a | $1,913,000 | – | 30,299 | +100.0% | 0.23% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,915,000 | – | 24,600 | +100.0% | 0.23% | – |
UNFI | Buy | UNITED NAT FOODS INC | $1,909,000 | +96.2% | 45,900 | +73.2% | 0.23% | +66.4% |
YELP | New | YELP INCcl a | $1,903,000 | – | 43,952 | +100.0% | 0.23% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,897,000 | +125.8% | 24,900 | +122.3% | 0.23% | +91.7% |
EIX | Buy | EDISON INTL | $1,890,000 | +438.5% | 24,491 | +445.3% | 0.23% | +362.0% |
HUBB | Buy | HUBBELL INC | $1,880,000 | +419.3% | 16,200 | +406.2% | 0.23% | +342.3% |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,810,000 | – | 127,200 | +100.0% | 0.22% | – |
CPRT | New | COPART INC | $1,756,000 | – | 51,100 | +100.0% | 0.21% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,745,000 | +21712.5% | 115,700 | +14362.5% | 0.21% | +21200.0% |
LNC | Buy | LINCOLN NATL CORP IND | $1,734,000 | +173.1% | 23,600 | +151.1% | 0.21% | +133.0% |
BLUE | New | BLUEBIRD BIO INC | $1,718,000 | – | 12,511 | +100.0% | 0.21% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $1,718,000 | – | 154,100 | +100.0% | 0.21% | – |
CFX | Buy | COLFAX CORP | $1,703,000 | +15.7% | 40,900 | +9.4% | 0.21% | -1.4% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,632,000 | +51.7% | 74,000 | +65.2% | 0.20% | +28.4% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,632,000 | +728.4% | 72,170 | +713.6% | 0.20% | +610.7% |
RICE | Buy | RICE ENERGY INC | $1,613,000 | +1266.9% | 55,729 | +1158.3% | 0.20% | +1058.8% |
BPOP | New | POPULAR INC | $1,610,000 | – | 44,800 | +100.0% | 0.20% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,598,000 | – | 36,700 | +100.0% | 0.20% | – |
AVGO | Buy | BROADCOM LTD | $1,577,000 | +125.6% | 6,500 | +116.7% | 0.19% | +93.0% |
LAZ | Buy | LAZARD LTD | $1,574,000 | +62.6% | 34,800 | +66.5% | 0.19% | +38.1% |
LUK | New | LEUCADIA NATL CORP | $1,575,000 | – | 62,393 | +100.0% | 0.19% | – |
BKU | Buy | BANKUNITED INC | $1,562,000 | +955.4% | 43,900 | +897.7% | 0.19% | +809.5% |
BKD | Buy | BROOKDALE SR LIVING INC | $1,545,000 | -11.4% | 145,755 | +22.9% | 0.19% | -24.4% |
UBNT | Buy | UBIQUITI NETWORKS INC | $1,531,000 | +5788.5% | 27,334 | +5455.7% | 0.19% | +4575.0% |
COF | Buy | CAPITAL ONE FINL CORP | $1,524,000 | +1213.8% | 18,000 | +1185.7% | 0.19% | +994.1% |
DAL | New | DELTA AIR LINES INC DEL | $1,500,000 | – | 31,103 | +100.0% | 0.18% | – |
KMT | Buy | KENNAMETAL INC | $1,495,000 | +7768.4% | 37,050 | +7310.0% | 0.18% | +6000.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,502,000 | +77.5% | 28,300 | +64.5% | 0.18% | +51.2% |
FDS | New | FACTSET RESH SYS INC | $1,495,000 | – | 8,300 | +100.0% | 0.18% | – |
GWR | Buy | GENESEE & WYO INCcl a | $1,488,000 | +933.3% | 20,100 | +857.1% | 0.18% | +766.7% |
AAN | New | AARONS INC | $1,488,000 | – | 34,100 | +100.0% | 0.18% | – |
MOMO | Buy | MOMO INCadr | $1,463,000 | +2660.4% | 46,682 | +3155.4% | 0.18% | +2137.5% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,464,000 | – | 239,533 | +100.0% | 0.18% | – |
PACW | Buy | PACWEST BANCORP DEL | $1,460,000 | +29.8% | 28,900 | +19.9% | 0.18% | +9.9% |
ANDV | New | ANDEAVOR | $1,448,000 | – | 14,035 | +100.0% | 0.18% | – |
LPLA | New | LPL FINL HLDGS INC | $1,444,000 | – | 28,000 | +100.0% | 0.18% | – |
MDT | Buy | MEDTRONIC PLC | $1,419,000 | +35375.0% | 18,241 | +44390.2% | 0.17% | +17200.0% |
EFII | New | ELECTRONICS FOR IMAGING INC | $1,404,000 | – | 32,900 | +100.0% | 0.17% | – |
NUVA | New | NUVASIVE INC | $1,391,000 | – | 25,083 | +100.0% | 0.17% | – |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,393,000 | +89.5% | 68,767 | +135.8% | 0.17% | +60.4% |
QGEN | Buy | QIAGEN NV | $1,377,000 | +425.6% | 43,700 | +460.3% | 0.17% | +342.1% |
PAAS | New | PAN AMERICAN SILVER CORP | $1,364,000 | – | 80,000 | +100.0% | 0.17% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $1,363,000 | – | 26,600 | +100.0% | 0.17% | – |
IDCC | Buy | INTERDIGITAL INC | $1,342,000 | +621.5% | 18,200 | +658.3% | 0.16% | +507.4% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,332,000 | +11.2% | 8,639 | +4.9% | 0.16% | -5.2% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,334,000 | – | 35,403 | +100.0% | 0.16% | – |
XYL | New | XYLEM INC | $1,323,000 | – | 21,120 | +100.0% | 0.16% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,313,000 | +32.4% | 10,100 | +34.7% | 0.16% | +12.7% |
UAL | Buy | UNITED CONTL HLDGS INC | $1,274,000 | +19.1% | 20,925 | +47.1% | 0.16% | +1.3% |
BTU | New | PEABODY ENERGY CORP NEW | $1,273,000 | – | 43,893 | +100.0% | 0.16% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,257,000 | – | 26,267 | +100.0% | 0.15% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,244,000 | +100.0% | 34,700 | +111.6% | 0.15% | +70.8% |
GOLD | Buy | BARRICK GOLD CORP | $1,237,000 | +309.6% | 76,880 | +305.1% | 0.15% | +251.2% |
ONCE | New | SPARK THERAPEUTICS INC | $1,239,000 | – | 13,900 | +100.0% | 0.15% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,222,000 | – | 29,800 | +100.0% | 0.15% | – |
ENDP | New | ENDO INTL PLC | $1,220,000 | – | 142,384 | +100.0% | 0.15% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,208,000 | – | 34,500 | +100.0% | 0.15% | – |
MIK | New | MICHAELS COS INC | $1,198,000 | – | 55,800 | +100.0% | 0.15% | – |
WRK | Buy | WESTROCK CO | $1,192,000 | +484.3% | 21,003 | +482.9% | 0.15% | +403.4% |
TWLO | New | TWILIO INCcl a | $1,189,000 | – | 39,819 | +100.0% | 0.14% | – |
TSS | Buy | TOTAL SYS SVCS INC | $1,180,000 | +2126.4% | 18,017 | +1864.8% | 0.14% | +1700.0% |
OC | Buy | OWENS CORNING NEW | $1,183,000 | +24.5% | 15,299 | +7.7% | 0.14% | +5.9% |
AGO | New | ASSURED GUARANTY LTD | $1,170,000 | – | 31,000 | +100.0% | 0.14% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,173,000 | +1264.0% | 23,398 | +1153.2% | 0.14% | +1091.7% |
SABR | Buy | SABRE CORP | $1,155,000 | +19.9% | 63,826 | +44.3% | 0.14% | +2.2% |
PFE | Buy | PFIZER INC | $1,158,000 | +57800.0% | 32,445 | +72000.0% | 0.14% | – |
EXP | Buy | EAGLE MATERIALS INC | $1,152,000 | +440.8% | 10,800 | +369.6% | 0.14% | +354.8% |
ATUS | New | ALTICE USA INCcl a | $1,152,000 | – | 42,200 | +100.0% | 0.14% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $1,147,000 | +115.2% | 15,900 | +114.9% | 0.14% | +81.8% |
OA | New | ORBITAL ATK INC | $1,145,000 | – | 8,596 | +100.0% | 0.14% | – |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,130,000 | +302.1% | 13,166 | +291.1% | 0.14% | +245.0% |
New | NEURODERM LTD | $1,116,000 | – | 28,700 | +100.0% | 0.14% | – | |
TXRH | New | TEXAS ROADHOUSE INC | $1,106,000 | – | 22,512 | +100.0% | 0.14% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,101,000 | +148.0% | 20,375 | +149.2% | 0.13% | +109.4% |
MHK | Buy | MOHAWK INDS INC | $1,089,000 | +1391.8% | 4,400 | +1366.7% | 0.13% | +1230.0% |
GNRC | New | GENERAC HLDGS INC | $1,075,000 | – | 23,400 | +100.0% | 0.13% | – |
MMS | Buy | MAXIMUS INC | $1,058,000 | +177.0% | 16,400 | +168.9% | 0.13% | +134.5% |
JWN | New | NORDSTROM INC | $1,038,000 | – | 22,013 | +100.0% | 0.13% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,028,000 | +474.3% | 16,500 | +450.0% | 0.13% | +384.6% |
MRO | Buy | MARATHON OIL CORP | $1,020,000 | +36.7% | 75,201 | +19.5% | 0.12% | +16.8% |
OPK | New | OPKO HEALTH INC | $1,005,000 | – | 146,500 | +100.0% | 0.12% | – |
KEM | New | KEMET CORP | $993,000 | – | 47,000 | +100.0% | 0.12% | – |
BYD | Buy | BOYD GAMING CORP | $982,000 | +537.7% | 37,700 | +508.1% | 0.12% | +445.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $983,000 | +254.9% | 70,001 | +203.0% | 0.12% | +200.0% |
TTC | Buy | TORO CO | $981,000 | +144.0% | 15,800 | +172.4% | 0.12% | +106.9% |
ARCH | New | ARCH COAL INCcl a | $983,000 | – | 13,700 | +100.0% | 0.12% | – |
SPNV | New | SUPERIOR ENERGY SVCS INC | $966,000 | – | 90,423 | +100.0% | 0.12% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $960,000 | -8.0% | 18,300 | +16.6% | 0.12% | -22.0% |
PM | Buy | PHILIP MORRIS INTL INC | $930,000 | +37.0% | 8,379 | +45.0% | 0.11% | +16.3% |
STLD | New | STEEL DYNAMICS INC | $933,000 | – | 27,065 | +100.0% | 0.11% | – |
NSC | New | NORFOLK SOUTHERN CORP | $926,000 | – | 7,000 | +100.0% | 0.11% | – |
MTOR | New | MERITOR INC | $929,000 | – | 35,700 | +100.0% | 0.11% | – |
BOBE | Buy | BOB EVANS FARMS INC | $915,000 | +964.0% | 11,800 | +883.3% | 0.11% | +833.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $907,000 | +199.3% | 6,346 | +182.5% | 0.11% | +152.3% |
RDUS | New | RADIUS HEALTH INC | $898,000 | – | 23,300 | +100.0% | 0.11% | – |
LOXO | New | LOXO ONCOLOGY INC | $894,000 | – | 9,700 | +100.0% | 0.11% | – |
NTRS | Buy | NORTHERN TR CORP | $872,000 | +428.5% | 9,488 | +457.8% | 0.11% | +341.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $860,000 | +77.0% | 18,600 | +64.6% | 0.10% | +50.0% |
HPQ | New | HP INC | $837,000 | – | 41,915 | +100.0% | 0.10% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $816,000 | +65.2% | 5,407 | +54.2% | 0.10% | +40.8% |
DOV | New | DOVER CORP | $809,000 | – | 8,855 | +100.0% | 0.10% | – |
FTNT | Buy | FORTINET INC | $803,000 | +78.8% | 22,398 | +86.7% | 0.10% | +53.1% |
NVDA | Buy | NVIDIA CORP | $803,000 | +59.0% | 4,493 | +28.6% | 0.10% | +34.2% |
NTNX | Buy | NUTANIX INCcl a | $791,000 | +16.8% | 35,350 | +5.2% | 0.10% | 0.0% |
JELD | New | JELD-WEN HLDG INC | $789,000 | – | 22,200 | +100.0% | 0.10% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $769,000 | +684.7% | 23,999 | +606.1% | 0.09% | +571.4% |
DNKN | New | DUNKIN BRANDS GROUP INC | $764,000 | – | 14,400 | +100.0% | 0.09% | – |
MTCH | New | MATCH GROUP INC | $761,000 | – | 32,800 | +100.0% | 0.09% | – |
TAL | New | TAL ED GROUPsponsored ads | $755,000 | – | 22,400 | +100.0% | 0.09% | – |
CMC | New | COMMERCIAL METALS CO | $746,000 | – | 39,200 | +100.0% | 0.09% | – |
TSE | New | TRINSEO S A | $741,000 | – | 11,048 | +100.0% | 0.09% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $734,000 | +63.1% | 27,200 | +40.9% | 0.09% | +38.5% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $723,000 | +588.6% | 16,079 | +857.7% | 0.09% | +486.7% |
IPGP | Buy | IPG PHOTONICS CORP | $722,000 | +55.6% | 3,900 | +21.9% | 0.09% | +31.3% |
ULTA | Buy | ULTA BEAUTY INC | $723,000 | +740.7% | 3,200 | +966.7% | 0.09% | +633.3% |
RDC | Buy | ROWAN COMPANIES PLC | $718,000 | +6427.3% | 55,899 | +4986.4% | 0.09% | +4300.0% |
PSX | New | PHILLIPS 66 | $723,000 | – | 7,896 | +100.0% | 0.09% | – |
CMS | Buy | CMS ENERGY CORP | $717,000 | +2555.6% | 15,483 | +2555.7% | 0.09% | +2100.0% |
JACK | New | JACK IN THE BOX INC | $713,000 | – | 7,000 | +100.0% | 0.09% | – |
IEX | New | IDEX CORP | $692,000 | – | 5,700 | +100.0% | 0.08% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $694,000 | – | 9,272 | +100.0% | 0.08% | – |
NDSN | New | NORDSON CORP | $664,000 | – | 5,600 | +100.0% | 0.08% | – |
D | New | DOMINION ENERGY INC | $646,000 | – | 8,400 | +100.0% | 0.08% | – |
WYNN | New | WYNN RESORTS LTD | $642,000 | – | 4,314 | +100.0% | 0.08% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $634,000 | – | 10,400 | +100.0% | 0.08% | – |
STI | Buy | SUNTRUST BKS INC | $634,000 | +331.3% | 10,600 | +307.7% | 0.08% | +266.7% |
STE | New | STERIS PLC | $628,000 | – | 7,100 | +100.0% | 0.08% | – |
XEL | New | XCEL ENERGY INC | $595,000 | – | 12,571 | +100.0% | 0.07% | – |
ACM | Buy | AECOM | $601,000 | +60000.0% | 16,320 | +81500.0% | 0.07% | – |
POOL | New | POOL CORPORATION | $595,000 | – | 5,500 | +100.0% | 0.07% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $594,000 | – | 5,000 | +100.0% | 0.07% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $585,000 | – | 8,100 | +100.0% | 0.07% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $583,000 | +38.8% | 26,651 | +65.9% | 0.07% | +18.3% |
TS | New | TENARIS S Asponsored adr | $578,000 | – | 20,415 | +100.0% | 0.07% | – |
AHL | New | ASPEN INSURANCE HOLDINGS LTD | $570,000 | – | 14,100 | +100.0% | 0.07% | – |
CCK | New | CROWN HOLDINGS INC | $573,000 | – | 9,600 | +100.0% | 0.07% | – |
UGI | Buy | UGI CORP NEW | $569,000 | +1164.4% | 12,133 | +1200.4% | 0.07% | +1050.0% |
EOG | New | EOG RES INC | $566,000 | – | 5,850 | +100.0% | 0.07% | – |
DK | New | DELEK US HLDGS INC NEW | $556,000 | – | 20,800 | +100.0% | 0.07% | – |
BIO | Buy | BIO RAD LABS INCcl a | $556,000 | +1135.6% | 2,500 | +1150.0% | 0.07% | +1033.3% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $556,000 | +352.0% | 9,700 | +410.5% | 0.07% | +277.8% |
AXTA | Buy | AXALTA COATING SYS LTD | $544,000 | +1331.6% | 18,827 | +1468.9% | 0.07% | +1220.0% |
APH | New | AMPHENOL CORP NEWcl a | $542,000 | – | 6,400 | +100.0% | 0.07% | – |
GIMO | New | GIGAMON INC | $529,000 | – | 12,543 | +100.0% | 0.06% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $528,000 | +1855.6% | 37,605 | +1812.8% | 0.06% | +1500.0% |
EVH | New | EVOLENT HEALTH INCcl a | $512,000 | – | 28,781 | +100.0% | 0.06% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $509,000 | – | 7,600 | +100.0% | 0.06% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $505,000 | – | 17,700 | +100.0% | 0.06% | – |
HUN | New | HUNTSMAN CORP | $496,000 | – | 18,106 | +100.0% | 0.06% | – |
DST | New | DST SYS INC DEL | $488,000 | – | 8,900 | +100.0% | 0.06% | – |
UNVR | New | UNIVAR INC | $495,000 | – | 17,100 | +100.0% | 0.06% | – |
NXTM | New | NXSTAGE MEDICAL INC | $469,000 | – | 17,000 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $470,000 | – | 16,807 | +100.0% | 0.06% | – |
GPRO | New | GOPRO INCcl a | $458,000 | – | 41,605 | +100.0% | 0.06% | – |
ARW | New | ARROW ELECTRS INC | $450,000 | – | 5,600 | +100.0% | 0.06% | – |
DISH | New | DISH NETWORK CORPcl a | $439,000 | – | 8,094 | +100.0% | 0.05% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $437,000 | +11.2% | 10,500 | +4.0% | 0.05% | -5.4% |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $426,000 | – | 27,955 | +100.0% | 0.05% | – |
LKQ | New | LKQ CORP | $410,000 | – | 11,386 | +100.0% | 0.05% | – |
EGN | New | ENERGEN CORP | $411,000 | – | 7,517 | +100.0% | 0.05% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $408,000 | – | 6,500 | +100.0% | 0.05% | – |
ATO | New | ATMOS ENERGY CORP | $402,000 | – | 4,800 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $405,000 | – | 5,600 | +100.0% | 0.05% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $391,000 | +9675.0% | 9,910 | +8909.1% | 0.05% | +4700.0% |
VST | New | VISTRA ENERGY CORP | $366,000 | – | 19,600 | +100.0% | 0.04% | – |
CTXS | New | CITRIX SYS INC | $361,000 | – | 4,699 | +100.0% | 0.04% | – |
AMBA | New | AMBARELLA INC | $342,000 | – | 6,985 | +100.0% | 0.04% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $341,000 | +186.6% | 7,147 | +170.0% | 0.04% | +147.1% |
TRN | New | TRINITY INDS INC | $338,000 | – | 10,602 | +100.0% | 0.04% | – |
DTE | New | DTE ENERGY CO | $333,000 | – | 3,100 | +100.0% | 0.04% | – |
POT | New | POTASH CORP SASK INC | $337,000 | – | 17,529 | +100.0% | 0.04% | – |
OSK | New | OSHKOSH CORP | $328,000 | – | 3,977 | +100.0% | 0.04% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $317,000 | – | 6,276 | +100.0% | 0.04% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $309,000 | – | 10,100 | +100.0% | 0.04% | – |
GDI | New | GARDNER DENVER HLDGS INC | $311,000 | – | 11,300 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HLDGS INC | $314,000 | – | 1,700 | +100.0% | 0.04% | – |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $304,000 | – | 11,799 | +100.0% | 0.04% | – |
ENTG | Buy | ENTEGRIS INC | $297,000 | +99.3% | 10,300 | +51.5% | 0.04% | +71.4% |
POR | New | PORTLAND GEN ELEC CO | $283,000 | – | 6,200 | +100.0% | 0.04% | – |
PTHN | Buy | PATHEON N V | $290,000 | +113.2% | 8,288 | +112.5% | 0.04% | +75.0% |
KBR | New | KBR INC | $284,000 | – | 15,900 | +100.0% | 0.04% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $277,000 | – | 7,400 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $265,000 | – | 1,400 | +100.0% | 0.03% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $262,000 | +254.1% | 1,727 | +289.8% | 0.03% | +190.9% |
JCOM | New | J2 GLOBAL INC | $266,000 | – | 3,600 | +100.0% | 0.03% | – |
IBKC | Buy | IBERIABANK CORP | $255,000 | +249.3% | 3,100 | +244.4% | 0.03% | +210.0% |
RSG | New | REPUBLIC SVCS INC | $251,000 | – | 3,794 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 2,320 | +100.0% | 0.03% | – |
HRC | Buy | HILL ROM HLDGS INC | $244,000 | +92.1% | 3,300 | +106.2% | 0.03% | +66.7% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $236,000 | +1375.0% | 2,800 | +1300.0% | 0.03% | +1350.0% |
WAGE | New | WAGEWORKS INC | $231,000 | – | 3,800 | +100.0% | 0.03% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | – | 5,583 | +100.0% | 0.03% | – |
MYOK | New | MYOKARDIA INC | $223,000 | – | 5,200 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,600 | +100.0% | 0.03% | – |
CNQ | New | CANADIAN NAT RES LTD | $215,000 | – | 6,406 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $212,000 | – | 1,450 | +100.0% | 0.03% | – |
BEN | New | FRANKLIN RES INC | $209,000 | – | 4,700 | +100.0% | 0.03% | – |
GIII | New | G-III APPAREL GROUP LTD | $203,000 | – | 7,000 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $204,000 | – | 1,500 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $201,000 | – | 2,048 | +100.0% | 0.02% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $201,000 | – | 1,900 | +100.0% | 0.02% | – |
IMMU | New | IMMUNOMEDICS INC | $196,000 | – | 14,000 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $182,000 | – | 10,100 | +100.0% | 0.02% | – |
AKS | Buy | AK STL HLDG CORP | $163,000 | -12.4% | 29,161 | +2.8% | 0.02% | -25.9% |
ARRY | Buy | ARRAY BIOPHARMA INC | $137,000 | +878.6% | 11,100 | +552.9% | 0.02% | +750.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
FMC CORP | 28 | Q3 2023 | 0.8% |
BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
LKQ CORP | 27 | Q3 2023 | 0.7% |
CITIGROUP INC | 26 | Q3 2023 | 1.0% |
COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.