$979 Million is the total value of SEVEN EIGHT CAPITAL, LP's 435 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 249.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $10,231,000 | +699.3% | 137,500 | +681.2% | 1.04% | +569.9% |
LUV | New | SOUTHWEST AIRLS CO | $10,233,000 | – | 156,348 | +100.0% | 1.04% | – |
XOM | Buy | EXXON MOBIL CORP | $10,212,000 | +178.6% | 122,100 | +173.2% | 1.04% | +132.8% |
CVX | Buy | CHEVRON CORP NEW | $10,160,000 | +238.3% | 81,158 | +217.5% | 1.04% | +182.6% |
NTNX | Buy | NUTANIX INCcl a | $9,961,000 | +1159.3% | 282,350 | +698.7% | 1.02% | +948.5% |
COST | Buy | COSTCO WHSL CORP NEW | $9,957,000 | +1737.1% | 53,500 | +1521.2% | 1.02% | +1440.9% |
PPL | New | PPL CORP | $9,811,000 | – | 316,985 | +100.0% | 1.00% | – |
SNPS | Buy | SYNOPSYS INC | $9,709,000 | +709.1% | 113,900 | +664.4% | 0.99% | +574.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,681,000 | +61.4% | 136,308 | +64.8% | 0.99% | +34.8% |
HON | Buy | HONEYWELL INTL INC | $9,498,000 | +67.4% | 61,932 | +54.7% | 0.97% | +40.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $9,378,000 | – | 144,187 | +100.0% | 0.96% | – |
DG | New | DOLLAR GEN CORP NEW | $9,138,000 | – | 98,251 | +100.0% | 0.93% | – |
NEM | New | NEWMONT MINING CORP | $8,719,000 | – | 232,370 | +100.0% | 0.89% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $8,705,000 | +39.0% | 60,061 | +38.2% | 0.89% | +16.2% |
SPLK | Buy | SPLUNK INC | $8,630,000 | +160.5% | 104,173 | +108.9% | 0.88% | +117.5% |
FDX | New | FEDEX CORP | $8,434,000 | – | 33,800 | +100.0% | 0.86% | – |
HDS | New | HD SUPPLY HLDGS INC | $8,348,000 | – | 208,552 | +100.0% | 0.85% | – |
LULU | New | LULULEMON ATHLETICA INC | $8,276,000 | – | 105,305 | +100.0% | 0.84% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,180,000 | +195.1% | 380,974 | +146.0% | 0.84% | +146.3% |
APC | Buy | ANADARKO PETE CORP | $7,893,000 | +330.1% | 147,155 | +291.8% | 0.81% | +259.8% |
NTAP | New | NETAPP INC | $7,863,000 | – | 142,134 | +100.0% | 0.80% | – |
MON | Buy | MONSANTO CO NEW | $7,787,000 | +9.8% | 66,681 | +12.7% | 0.80% | -8.2% |
GILD | New | GILEAD SCIENCES INC | $7,499,000 | – | 104,683 | +100.0% | 0.77% | – |
AET | Buy | AETNA INC NEW | $7,411,000 | +22.1% | 41,084 | +7.6% | 0.76% | +2.2% |
EIX | Buy | EDISON INTL | $7,342,000 | +288.5% | 116,091 | +374.0% | 0.75% | +224.7% |
MMM | New | 3M CO | $7,279,000 | – | 30,927 | +100.0% | 0.74% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $7,270,000 | – | 389,400 | +100.0% | 0.74% | – |
MU | Buy | MICRON TECHNOLOGY INC | $7,131,000 | +63.9% | 173,411 | +56.8% | 0.73% | +37.1% |
YY | New | YY INC | $7,015,000 | – | 62,048 | +100.0% | 0.72% | – |
AGN | Buy | ALLERGAN PLC | $6,969,000 | +7.3% | 42,600 | +34.4% | 0.71% | -10.3% |
PRGO | New | PERRIGO CO PLC | $6,908,000 | – | 79,257 | +100.0% | 0.70% | – |
APTV | New | APTIV PLC | $6,656,000 | – | 78,465 | +100.0% | 0.68% | – |
HUN | Buy | HUNTSMAN CORP | $6,622,000 | +1235.1% | 198,906 | +998.6% | 0.68% | +1008.2% |
THO | Buy | THOR INDS INC | $6,451,000 | +300.2% | 42,800 | +234.4% | 0.66% | +234.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,377,000 | +72.9% | 104,059 | +79.8% | 0.65% | +44.7% |
JBL | Buy | JABIL INC | $5,994,000 | +62.2% | 228,361 | +76.4% | 0.61% | +35.7% |
WDAY | New | WORKDAY INCcl a | $5,915,000 | – | 58,138 | +100.0% | 0.60% | – |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,853,000 | +110.7% | 499,408 | +58.0% | 0.60% | +76.4% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,813,000 | +848.3% | 77,880 | +704.5% | 0.59% | +690.7% |
BSX | New | BOSTON SCIENTIFIC CORP | $5,791,000 | – | 233,591 | +100.0% | 0.59% | – |
DE | New | DEERE & CO | $5,670,000 | – | 36,228 | +100.0% | 0.58% | – |
SKX | Buy | SKECHERS U S A INCcl a | $5,633,000 | +76.3% | 148,871 | +16.9% | 0.58% | +47.4% |
RSPP | Buy | RSP PERMIAN INC | $5,492,000 | +40.7% | 135,000 | +19.7% | 0.56% | +17.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,334,000 | +11.1% | 47,329 | +7.7% | 0.54% | -7.2% |
AAP | New | ADVANCE AUTO PARTS INC | $5,323,000 | – | 53,397 | +100.0% | 0.54% | – |
YNDX | Buy | YANDEX N V | $5,278,000 | +94.0% | 161,165 | +95.2% | 0.54% | +62.3% |
EXEL | New | EXELIXIS INC | $5,120,000 | – | 168,410 | +100.0% | 0.52% | – |
MET | New | METLIFE INC | $5,036,000 | – | 99,612 | +100.0% | 0.51% | – |
RGC | New | REGAL ENTMT GROUPcl a | $5,033,000 | – | 218,737 | +100.0% | 0.51% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $5,022,000 | – | 26,100 | +100.0% | 0.51% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,888,000 | +409.2% | 88,600 | +384.2% | 0.50% | +326.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,858,000 | +684.8% | 44,255 | +630.9% | 0.50% | +552.6% |
MS | New | MORGAN STANLEY | $4,838,000 | – | 92,201 | +100.0% | 0.49% | – |
DIS | New | DISNEY WALT CO | $4,797,000 | – | 44,622 | +100.0% | 0.49% | – |
MTN | New | VAIL RESORTS INC | $4,717,000 | – | 22,200 | +100.0% | 0.48% | – |
BWLD | New | BUFFALO WILD WINGS INC | $4,547,000 | – | 29,084 | +100.0% | 0.46% | – |
VOYA | New | VOYA FINL INC | $4,519,000 | – | 91,350 | +100.0% | 0.46% | – |
PTC | New | PTC INC | $4,515,000 | – | 74,300 | +100.0% | 0.46% | – |
AMGN | New | AMGEN INC | $4,417,000 | – | 25,400 | +100.0% | 0.45% | – |
TWTR | New | TWITTER INC | $4,378,000 | – | 182,360 | +100.0% | 0.45% | – |
AAPL | New | APPLE INC | $4,332,000 | – | 25,600 | +100.0% | 0.44% | – |
ROST | New | ROSS STORES INC | $4,311,000 | – | 53,724 | +100.0% | 0.44% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,282,000 | +1910.3% | 45,093 | +2054.5% | 0.44% | +1580.8% |
CGNX | Buy | COGNEX CORP | $4,209,000 | +129.9% | 68,812 | +314.5% | 0.43% | +92.0% |
MIK | Buy | MICHAELS COS INC | $4,146,000 | +246.1% | 171,387 | +207.1% | 0.42% | +189.7% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,148,000 | +1453.6% | 253,700 | +1392.4% | 0.42% | +1181.8% |
DHI | New | D R HORTON INC | $4,105,000 | – | 80,377 | +100.0% | 0.42% | – |
BG | Buy | BUNGE LIMITED | $4,061,000 | +90.8% | 60,535 | +97.6% | 0.42% | +59.6% |
AMBA | Buy | AMBARELLA INC | $4,000,000 | +1069.6% | 68,085 | +874.7% | 0.41% | +871.4% |
KAR | Buy | KAR AUCTION SVCS INC | $3,920,000 | +139.5% | 77,600 | +126.2% | 0.40% | +100.0% |
NTRS | Buy | NORTHERN TR CORP | $3,895,000 | +346.7% | 38,988 | +310.9% | 0.40% | +275.5% |
UNM | New | UNUM GROUP | $3,835,000 | – | 69,869 | +100.0% | 0.39% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,817,000 | +65.7% | 144,000 | +53.5% | 0.39% | +38.8% |
SQ | New | SQUARE INCcl a | $3,793,000 | – | 109,400 | +100.0% | 0.39% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $3,759,000 | +227.7% | 53,600 | +237.1% | 0.38% | +174.3% |
APD | New | AIR PRODS & CHEMS INC | $3,734,000 | – | 22,758 | +100.0% | 0.38% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $3,718,000 | +195.8% | 59,067 | +124.9% | 0.38% | +148.4% |
J | New | JACOBS ENGR GROUP INC DEL | $3,715,000 | – | 56,320 | +100.0% | 0.38% | – |
THS | New | TREEHOUSE FOODS INC | $3,622,000 | – | 73,237 | +100.0% | 0.37% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,592,000 | – | 159,216 | +100.0% | 0.37% | – |
DOX | Buy | AMDOCS LTD | $3,575,000 | +694.4% | 54,600 | +680.0% | 0.36% | +563.6% |
CI | New | CIGNA CORPORATION | $3,554,000 | – | 17,500 | +100.0% | 0.36% | – |
CAVM | New | CAVIUM INC | $3,542,000 | – | 42,250 | +100.0% | 0.36% | – |
ZTS | Buy | ZOETIS INCcl a | $3,543,000 | +1197.8% | 49,179 | +1049.3% | 0.36% | +997.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $3,466,000 | – | 15,600 | +100.0% | 0.35% | – |
TAP | Buy | MOLSON COORS BREWING COcl b | $3,455,000 | +64.7% | 42,100 | +63.8% | 0.35% | +37.9% |
BB | Buy | BLACKBERRY LTD | $3,415,000 | +39.9% | 305,759 | +40.0% | 0.35% | +17.1% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,406,000 | +1594.5% | 30,300 | +1494.7% | 0.35% | +1292.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,381,000 | +491.1% | 101,261 | +476.6% | 0.34% | +392.9% |
ATHN | Buy | ATHENAHEALTH INC | $3,338,000 | +799.7% | 25,087 | +739.9% | 0.34% | +657.8% |
BMA | New | BANCO MACRO SAspon adr b | $3,303,000 | – | 28,500 | +100.0% | 0.34% | – |
APA | New | APACHE CORP | $3,255,000 | – | 77,103 | +100.0% | 0.33% | – |
NRG | New | NRG ENERGY INC | $3,239,000 | – | 113,732 | +100.0% | 0.33% | – |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $3,211,000 | +86.9% | 323,700 | +110.1% | 0.33% | +56.2% |
SYNA | New | SYNAPTICS INC | $3,189,000 | – | 79,839 | +100.0% | 0.33% | – |
PF | Buy | PINNACLE FOODS INC DEL | $3,179,000 | +23.5% | 53,448 | +18.6% | 0.32% | +3.5% |
FB | New | FACEBOOK INCcl a | $3,146,000 | – | 17,831 | +100.0% | 0.32% | – |
WFC | New | WELLS FARGO CO NEW | $3,134,000 | – | 51,660 | +100.0% | 0.32% | – |
EGN | Buy | ENERGEN CORP | $3,139,000 | +663.7% | 54,517 | +625.2% | 0.32% | +540.0% |
MMC | New | MARSH & MCLENNAN COS INC | $3,122,000 | – | 38,360 | +100.0% | 0.32% | – |
INFO | Buy | IHS MARKIT LTD | $3,094,000 | +134.4% | 68,535 | +128.9% | 0.32% | +96.3% |
FIS | New | FIDELITY NATL INFORMATION SV | $3,096,000 | – | 32,900 | +100.0% | 0.32% | – |
CVS | New | CVS HEALTH CORP | $3,084,000 | – | 42,543 | +100.0% | 0.32% | – |
TECD | New | TECH DATA CORP | $3,076,000 | – | 31,400 | +100.0% | 0.31% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $3,037,000 | – | 49,400 | +100.0% | 0.31% | – |
GG | New | GOLDCORP INC NEW | $3,007,000 | – | 235,479 | +100.0% | 0.31% | – |
NDSN | Buy | NORDSON CORP | $2,972,000 | +347.6% | 20,300 | +262.5% | 0.30% | +274.1% |
NUVA | Buy | NUVASIVE INC | $2,953,000 | +112.3% | 50,483 | +101.3% | 0.30% | +77.1% |
SLB | New | SCHLUMBERGER LTD | $2,914,000 | – | 43,234 | +100.0% | 0.30% | – |
UNP | Buy | UNION PAC CORP | $2,911,000 | +390.9% | 21,711 | +324.8% | 0.30% | +312.5% |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,883,000 | – | 90,653 | +100.0% | 0.29% | – |
TMUS | Buy | T MOBILE US INC | $2,860,000 | +3.7% | 45,029 | +0.7% | 0.29% | -13.4% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $2,851,000 | – | 137,217 | +100.0% | 0.29% | – |
EWBC | New | EAST WEST BANCORP INC | $2,805,000 | – | 46,105 | +100.0% | 0.29% | – |
NVDA | Buy | NVIDIA CORP | $2,733,000 | +240.3% | 14,124 | +214.4% | 0.28% | +184.7% |
ROK | New | ROCKWELL AUTOMATION INC | $2,719,000 | – | 13,850 | +100.0% | 0.28% | – |
PSX | Buy | PHILLIPS 66 | $2,700,000 | +273.4% | 26,696 | +238.1% | 0.28% | +213.6% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,675,000 | +779.9% | 78,399 | +564.5% | 0.27% | +637.8% |
JCI | New | JOHNSON CTLS INTL PLC | $2,678,000 | – | 70,269 | +100.0% | 0.27% | – |
CCK | Buy | CROWN HOLDINGS INC | $2,644,000 | +361.4% | 47,000 | +389.6% | 0.27% | +285.7% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,649,000 | – | 22,152 | +100.0% | 0.27% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,642,000 | +504.6% | 63,500 | +504.8% | 0.27% | +409.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,621,000 | +144.7% | 41,400 | +149.4% | 0.27% | +104.6% |
GD | Buy | GENERAL DYNAMICS CORP | $2,584,000 | +424.1% | 12,700 | +429.2% | 0.26% | +340.0% |
TTC | Buy | TORO CO | $2,557,000 | +160.7% | 39,200 | +148.1% | 0.26% | +117.5% |
LBRDK | New | LIBERTY BROADBAND CORP | $2,504,000 | – | 29,400 | +100.0% | 0.26% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $2,500,000 | +66.4% | 44,150 | +56.0% | 0.26% | +39.3% |
ERJ | New | EMBRAER S A | $2,484,000 | – | 103,800 | +100.0% | 0.25% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,444,000 | – | 31,500 | +100.0% | 0.25% | – |
ATHM | New | AUTOHOME INCsp adr rp cl a | $2,400,000 | – | 37,116 | +100.0% | 0.24% | – |
VST | Buy | VISTRA ENERGY CORP | $2,385,000 | +551.6% | 130,200 | +564.3% | 0.24% | +440.0% |
SLCA | New | U S SILICA HLDGS INC | $2,366,000 | – | 72,656 | +100.0% | 0.24% | – |
MSFT | New | MICROSOFT CORP | $2,372,000 | – | 27,735 | +100.0% | 0.24% | – |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,340,000 | +43.4% | 78,500 | +8.8% | 0.24% | +20.1% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,292,000 | – | 159,600 | +100.0% | 0.23% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $2,293,000 | – | 62,300 | +100.0% | 0.23% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,280,000 | – | 43,049 | +100.0% | 0.23% | – |
FNSR | Buy | FINISAR CORP | $2,282,000 | +159.9% | 112,135 | +183.1% | 0.23% | +117.8% |
DVA | New | DAVITA INC | $2,276,000 | – | 31,497 | +100.0% | 0.23% | – |
MRO | Buy | MARATHON OIL CORP | $2,275,000 | +123.0% | 134,401 | +78.7% | 0.23% | +85.6% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,264,000 | – | 26,131 | +100.0% | 0.23% | – |
ATO | Buy | ATMOS ENERGY CORP | $2,250,000 | +459.7% | 26,200 | +445.8% | 0.23% | +369.4% |
ADBE | New | ADOBE SYS INC | $2,226,000 | – | 12,700 | +100.0% | 0.23% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,200,000 | – | 22,300 | +100.0% | 0.22% | – |
ENDP | Buy | ENDO INTL PLC | $2,204,000 | +80.7% | 284,409 | +99.7% | 0.22% | +51.0% |
NAV | New | NAVISTAR INTL CORP NEW | $2,191,000 | – | 51,100 | +100.0% | 0.22% | – |
MSCI | Buy | MSCI INC | $2,189,000 | +451.4% | 17,299 | +408.9% | 0.22% | +364.6% |
TPH | New | TRI POINTE GROUP INC | $2,154,000 | – | 120,194 | +100.0% | 0.22% | – |
HD | New | HOME DEPOT INC | $2,137,000 | – | 11,273 | +100.0% | 0.22% | – |
ANSS | New | ANSYS INC | $2,125,000 | – | 14,400 | +100.0% | 0.22% | – |
BCO | Buy | BRINKS CO | $2,117,000 | +2.1% | 26,900 | +9.3% | 0.22% | -14.6% |
FSLR | Buy | FIRST SOLAR INC | $2,099,000 | +218.0% | 31,093 | +116.0% | 0.21% | +164.2% |
RTN | New | RAYTHEON CO | $2,089,000 | – | 11,166 | +100.0% | 0.21% | – |
JUNO | New | JUNO THERAPEUTICS INC | $2,081,000 | – | 45,532 | +100.0% | 0.21% | – |
PYPL | New | PAYPAL HLDGS INC | $2,077,000 | – | 28,218 | +100.0% | 0.21% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,071,000 | +153.8% | 12,207 | +125.8% | 0.21% | +111.0% |
DRI | New | DARDEN RESTAURANTS INC | $2,057,000 | – | 21,418 | +100.0% | 0.21% | – |
XPO | New | XPO LOGISTICS INC | $2,052,000 | – | 22,401 | +100.0% | 0.21% | – |
IQV | New | IQVIA HLDGS INC | $2,050,000 | – | 20,944 | +100.0% | 0.21% | – |
SIVB | Buy | SVB FINL GROUP | $2,013,000 | +721.6% | 8,611 | +556.8% | 0.21% | +586.7% |
TEAM | New | ATLASSIAN CORP PLCcl a | $2,007,000 | – | 44,100 | +100.0% | 0.20% | – |
AON | New | AON PLC | $1,997,000 | – | 14,900 | +100.0% | 0.20% | – |
BGCP | New | BGC PARTNERS INCcl a | $1,969,000 | – | 130,300 | +100.0% | 0.20% | – |
KR | New | KROGER CO | $1,969,000 | – | 71,731 | +100.0% | 0.20% | – |
THC | New | TENET HEALTHCARE CORP | $1,963,000 | – | 129,513 | +100.0% | 0.20% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,953,000 | +77.4% | 36,675 | +80.0% | 0.20% | +48.5% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,944,000 | +11.4% | 135,100 | +16.8% | 0.20% | -7.0% |
AES | New | AES CORP | $1,928,000 | – | 178,027 | +100.0% | 0.20% | – |
NKTR | New | NEKTAR THERAPEUTICS | $1,911,000 | – | 32,000 | +100.0% | 0.20% | – |
IR | New | INGERSOLL-RAND PLC | $1,907,000 | – | 21,384 | +100.0% | 0.20% | – |
MTCH | Buy | MATCH GROUP INC | $1,913,000 | +151.4% | 61,100 | +86.3% | 0.20% | +109.7% |
EPC | New | EDGEWELL PERS CARE CO | $1,895,000 | – | 31,900 | +100.0% | 0.19% | – |
ARMK | New | ARAMARK | $1,888,000 | – | 44,171 | +100.0% | 0.19% | – |
TLRDQ | New | TAILORED BRANDS INC | $1,862,000 | – | 85,300 | +100.0% | 0.19% | – |
USB | New | US BANCORP DEL | $1,822,000 | – | 34,000 | +100.0% | 0.19% | – |
ROKU | New | ROKU INC | $1,808,000 | – | 34,908 | +100.0% | 0.18% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $1,808,000 | +146.3% | 52,200 | +91.9% | 0.18% | +105.6% |
MTG | New | MGIC INVT CORP WIS | $1,800,000 | – | 127,600 | +100.0% | 0.18% | – |
XLNX | New | XILINX INC | $1,769,000 | – | 26,232 | +100.0% | 0.18% | – |
EQT | New | EQT CORP | $1,755,000 | – | 30,832 | +100.0% | 0.18% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $1,708,000 | – | 57,700 | +100.0% | 0.17% | – |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,694,000 | +27.2% | 11,239 | +30.1% | 0.17% | +6.1% |
PSEC | New | PROSPECT CAPITAL CORPORATION | $1,664,000 | – | 246,860 | +100.0% | 0.17% | – |
GME | New | GAMESTOP CORP NEWcl a | $1,651,000 | – | 91,970 | +100.0% | 0.17% | – |
LUMN | New | CENTURYLINK INC | $1,659,000 | – | 99,462 | +100.0% | 0.17% | – |
LLY | New | LILLY ELI & CO | $1,629,000 | – | 19,291 | +100.0% | 0.17% | – |
ENTG | Buy | ENTEGRIS INC | $1,608,000 | +441.4% | 52,819 | +412.8% | 0.16% | +355.6% |
BPOP | Buy | POPULAR INC | $1,600,000 | -0.6% | 45,093 | +0.7% | 0.16% | -17.3% |
HLS | New | HEALTHSOUTH CORP | $1,601,000 | – | 32,400 | +100.0% | 0.16% | – |
BK | New | BANK NEW YORK MELLON CORP | $1,521,000 | – | 28,237 | +100.0% | 0.16% | – |
AN | New | AUTONATION INC | $1,520,000 | – | 29,614 | +100.0% | 0.16% | – |
GIS | New | GENERAL MLS INC | $1,506,000 | – | 25,400 | +100.0% | 0.15% | – |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,510,000 | +164.9% | 37,200 | +163.8% | 0.15% | +120.0% |
HRL | New | HORMEL FOODS CORP | $1,462,000 | – | 40,166 | +100.0% | 0.15% | – |
BLL | New | BALL CORP | $1,443,000 | – | 38,114 | +100.0% | 0.15% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,436,000 | – | 36,000 | +100.0% | 0.15% | – |
WPX | New | WPX ENERGY INC | $1,407,000 | – | 99,977 | +100.0% | 0.14% | – |
PNM | New | PNM RES INC | $1,400,000 | – | 34,600 | +100.0% | 0.14% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,276,000 | – | 74,900 | +100.0% | 0.13% | – |
BAX | New | BAXTER INTL INC | $1,275,000 | – | 19,723 | +100.0% | 0.13% | – |
PODD | New | INSULET CORP | $1,277,000 | – | 18,500 | +100.0% | 0.13% | – |
DISH | Buy | DISH NETWORK CORPcl a | $1,251,000 | +185.0% | 26,194 | +223.6% | 0.13% | +137.0% |
DY | New | DYCOM INDS INC | $1,233,000 | – | 11,064 | +100.0% | 0.13% | – |
FE | New | FIRSTENERGY CORP | $1,197,000 | – | 39,107 | +100.0% | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $1,142,000 | – | 22,336 | +100.0% | 0.12% | – |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,150,000 | +19.0% | 119,423 | +32.1% | 0.12% | -0.8% |
AJG | New | GALLAGHER ARTHUR J & CO | $1,113,000 | – | 17,595 | +100.0% | 0.11% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $1,030,000 | – | 59,105 | +100.0% | 0.10% | – |
OSK | Buy | OSHKOSH CORP | $1,016,000 | +209.8% | 11,177 | +181.0% | 0.10% | +160.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $998,000 | +271.0% | 14,019 | +240.3% | 0.10% | +209.1% |
KLXI | New | KLX INC | $990,000 | – | 14,500 | +100.0% | 0.10% | – |
FANG | New | DIAMONDBACK ENERGY INC | $967,000 | – | 7,660 | +100.0% | 0.10% | – |
BP | New | BP PLCsponsored adr | $958,000 | – | 22,797 | +100.0% | 0.10% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $954,000 | – | 30,700 | +100.0% | 0.10% | – |
T | New | AT&T INC | $951,000 | – | 24,454 | +100.0% | 0.10% | – |
POR | Buy | PORTLAND GEN ELEC CO | $930,000 | +228.6% | 20,400 | +229.0% | 0.10% | +171.4% |
SLM | New | SLM CORP | $913,000 | – | 80,800 | +100.0% | 0.09% | – |
ITT | New | ITT INC | $897,000 | – | 16,800 | +100.0% | 0.09% | – |
RRC | New | RANGE RES CORP | $879,000 | – | 51,507 | +100.0% | 0.09% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $873,000 | – | 7,821 | +100.0% | 0.09% | – |
CUDA | New | BARRACUDA NETWORKS INC | $864,000 | – | 31,400 | +100.0% | 0.09% | – |
SINA | New | SINA CORPord | $842,000 | – | 8,396 | +100.0% | 0.09% | – |
CSCO | New | CISCO SYS INC | $836,000 | – | 21,819 | +100.0% | 0.08% | – |
BAP | Buy | CREDICORP LTD | $833,000 | +263.8% | 4,016 | +259.9% | 0.08% | +203.6% |
HII | New | HUNTINGTON INGALLS INDS INC | $825,000 | – | 3,500 | +100.0% | 0.08% | – |
FL | New | FOOT LOCKER INC | $813,000 | – | 17,344 | +100.0% | 0.08% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $782,000 | – | 41,608 | +100.0% | 0.08% | – |
ERI | New | ELDORADO RESORTS INC | $782,000 | – | 23,600 | +100.0% | 0.08% | – |
STT | New | STATE STR CORP | $770,000 | – | 7,893 | +100.0% | 0.08% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $766,000 | – | 12,100 | +100.0% | 0.08% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $762,000 | – | 10,100 | +100.0% | 0.08% | – |
CPA | New | COPA HOLDINGS SAcl a | $759,000 | – | 5,660 | +100.0% | 0.08% | – |
BEN | Buy | FRANKLIN RES INC | $750,000 | +258.9% | 17,300 | +268.1% | 0.08% | +196.2% |
VRSK | New | VERISK ANALYTICS INC | $756,000 | – | 7,874 | +100.0% | 0.08% | – |
HXL | New | HEXCEL CORP NEW | $748,000 | – | 12,100 | +100.0% | 0.08% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $741,000 | – | 19,600 | +100.0% | 0.08% | – |
CVE | New | CENOVUS ENERGY INC | $748,000 | – | 81,980 | +100.0% | 0.08% | – |
WDC | New | WESTERN DIGITAL CORP | $710,000 | – | 8,932 | +100.0% | 0.07% | – |
GIII | Buy | G-III APPAREL GROUP LTD | $697,000 | +243.3% | 18,900 | +170.0% | 0.07% | +184.0% |
UA | New | UNDER ARMOUR INCcl c | $695,000 | – | 52,183 | +100.0% | 0.07% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $687,000 | – | 5,800 | +100.0% | 0.07% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $687,000 | – | 36,900 | +100.0% | 0.07% | – |
NVCR | New | NOVOCURE LTD | $679,000 | – | 33,600 | +100.0% | 0.07% | – |
HA | New | HAWAIIAN HOLDINGS INC | $644,000 | – | 16,159 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $649,000 | – | 13,270 | +100.0% | 0.07% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $628,000 | – | 10,600 | +100.0% | 0.06% | – |
ARRY | Buy | ARRAY BIOPHARMA INC | $620,000 | +352.6% | 48,400 | +336.0% | 0.06% | +270.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $600,000 | – | 5,031 | +100.0% | 0.06% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $594,000 | – | 5,700 | +100.0% | 0.06% | – |
LKQ | Buy | LKQ CORP | $601,000 | +46.6% | 14,786 | +29.9% | 0.06% | +22.0% |
V | New | VISA INC | $585,000 | – | 5,132 | +100.0% | 0.06% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $576,000 | – | 9,700 | +100.0% | 0.06% | – |
MAS | New | MASCO CORP | $549,000 | – | 12,498 | +100.0% | 0.06% | – |
LRCX | New | LAM RESEARCH CORP | $553,000 | – | 3,003 | +100.0% | 0.06% | – |
CIFS | New | CHINA INTERNET NATIONWIDE FI | $541,000 | – | 12,900 | +100.0% | 0.06% | – |
ALRM | New | ALARM COM HLDGS INC | $521,000 | – | 13,800 | +100.0% | 0.05% | – |
ALE | New | ALLETE INC | $521,000 | – | 7,000 | +100.0% | 0.05% | – |
HRG | New | HRG GROUP INC | $468,000 | – | 27,600 | +100.0% | 0.05% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $467,000 | – | 14,100 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $470,000 | – | 5,200 | +100.0% | 0.05% | – |
DDS | New | DILLARDS INCcl a | $474,000 | – | 7,891 | +100.0% | 0.05% | – |
CZR | New | CAESARS ENTMT CORP | $443,000 | – | 35,000 | +100.0% | 0.04% | – |
RDN | New | RADIAN GROUP INC | $443,000 | – | 21,500 | +100.0% | 0.04% | – |
ARRS | New | ARRIS INTL INC | $444,000 | – | 17,274 | +100.0% | 0.04% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $427,000 | – | 6,600 | +100.0% | 0.04% | – |
WCN | New | WASTE CONNECTIONS INC | $433,000 | – | 6,100 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $413,000 | – | 16,082 | +100.0% | 0.04% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $397,000 | – | 5,600 | +100.0% | 0.04% | – |
TKR | New | TIMKEN CO | $398,000 | – | 8,100 | +100.0% | 0.04% | – |
CNC | New | CENTENE CORP DEL | $403,000 | – | 3,995 | +100.0% | 0.04% | – |
BKI | New | BLACK KNIGHT INC | $402,000 | – | 9,100 | +100.0% | 0.04% | – |
ESNT | New | ESSENT GROUP LTD | $404,000 | – | 9,300 | +100.0% | 0.04% | – |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $389,000 | – | 27,200 | +100.0% | 0.04% | – |
MDU | New | MDU RES GROUP INC | $395,000 | – | 14,700 | +100.0% | 0.04% | – |
BWXT | New | BWX TECHNOLOGIES INC | $393,000 | – | 6,500 | +100.0% | 0.04% | – |
XEC | New | CIMAREX ENERGY CO | $390,000 | – | 3,200 | +100.0% | 0.04% | – |
NWSA | New | NEWS CORP NEWcl a | $383,000 | – | 23,600 | +100.0% | 0.04% | – |
LNCE | New | SNYDERS-LANCE INC | $386,000 | – | 7,700 | +100.0% | 0.04% | – |
FGEN | New | FIBROGEN INC | $379,000 | – | 8,000 | +100.0% | 0.04% | – |
MTH | New | MERITAGE HOMES CORP | $369,000 | – | 7,200 | +100.0% | 0.04% | – |
COO | New | COOPER COS INC | $370,000 | – | 1,700 | +100.0% | 0.04% | – |
DBD | New | DIEBOLD NXDF INC | $371,000 | – | 22,700 | +100.0% | 0.04% | – |
MDP | New | MEREDITH CORP | $363,000 | – | 5,500 | +100.0% | 0.04% | – |
SAGE | New | SAGE THERAPEUTICS INC | $359,000 | – | 2,180 | +100.0% | 0.04% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $364,000 | – | 22,200 | +100.0% | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $353,000 | – | 11,500 | +100.0% | 0.04% | – |
VRSN | New | VERISIGN INC | $349,000 | – | 3,050 | +100.0% | 0.04% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $352,000 | – | 4,404 | +100.0% | 0.04% | – |
NGVT | New | INGEVITY CORP | $345,000 | – | 4,900 | +100.0% | 0.04% | – |
OKE | New | ONEOK INC NEW | $347,000 | – | 6,498 | +100.0% | 0.04% | – |
BRKS | New | BROOKS AUTOMATION INC | $343,000 | – | 14,400 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC | $343,000 | – | 4,200 | +100.0% | 0.04% | – |
CARS | New | CARS COM INC | $340,000 | – | 11,797 | +100.0% | 0.04% | – |
MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $337,000 | – | 1,600 | +100.0% | 0.03% | – |
AVT | Buy | AVNET INC | $336,000 | +56.3% | 8,475 | +54.8% | 0.03% | +30.8% |
OTEX | New | OPEN TEXT CORP | $332,000 | – | 9,300 | +100.0% | 0.03% | – |
AVAV | New | AEROVIRONMENT INC | $320,000 | – | 5,700 | +100.0% | 0.03% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $312,000 | – | 4,566 | +100.0% | 0.03% | – |
ETSY | New | ETSY INC | $309,000 | – | 15,100 | +100.0% | 0.03% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $300,000 | – | 4,245 | +100.0% | 0.03% | – |
CAA | New | CALATLANTIC GROUP INC | $301,000 | – | 5,340 | +100.0% | 0.03% | – |
AIG | New | AMERICAN INTL GROUP INC | $295,000 | – | 4,958 | +100.0% | 0.03% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $290,000 | – | 1,600 | +100.0% | 0.03% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $292,000 | – | 10,059 | +100.0% | 0.03% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $294,000 | – | 5,741 | +100.0% | 0.03% | – |
RXN | New | REXNORD CORP NEW | $291,000 | – | 11,200 | +100.0% | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | – | 8,331 | +100.0% | 0.03% | – |
SF | New | STIFEL FINL CORP | $280,000 | – | 4,700 | +100.0% | 0.03% | – |
HGV | New | HILTON GRAND VACATIONS INC | $281,000 | – | 6,700 | +100.0% | 0.03% | – |
IDA | New | IDACORP INC | $283,000 | – | 3,100 | +100.0% | 0.03% | – |
KLAC | New | KLA-TENCOR CORP | $277,000 | – | 2,636 | +100.0% | 0.03% | – |
CSL | New | CARLISLE COS INC | $273,000 | – | 2,400 | +100.0% | 0.03% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $274,000 | – | 8,200 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $261,000 | – | 8,164 | +100.0% | 0.03% | – |
WAGE | Buy | WAGEWORKS INC | $260,000 | +12.6% | 4,200 | +10.5% | 0.03% | -3.6% |
BA | New | BOEING CO | $265,000 | – | 900 | +100.0% | 0.03% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $253,000 | – | 5,700 | +100.0% | 0.03% | – |
CERN | New | CERNER CORP | $244,000 | – | 3,625 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP | $247,000 | – | 3,000 | +100.0% | 0.02% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $239,000 | – | 4,900 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $223,000 | – | 6,600 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR INC | $227,000 | – | 3,091 | +100.0% | 0.02% | – |
CHFC | New | CHEMICAL FINL CORP | $219,000 | – | 4,100 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $211,000 | – | 9,413 | +100.0% | 0.02% | – |
LIVN | New | LIVANOVA PLC | $208,000 | – | 2,600 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $208,000 | – | 882 | +100.0% | 0.02% | – |
CHS | New | CHICOS FAS INC | $195,000 | – | 22,100 | +100.0% | 0.02% | – |
SE | New | SEA LTDadr | $177,000 | – | 13,300 | +100.0% | 0.02% | – |
TGNA | New | TEGNA INC | $175,000 | – | 12,426 | +100.0% | 0.02% | – |
VIAV | New | VIAVI SOLUTIONS INC | $172,000 | – | 19,700 | +100.0% | 0.02% | – |
EXTR | New | EXTREME NETWORKS INC | $168,000 | – | 13,400 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $152,000 | – | 14,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.