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Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio

$957Million– No. of Holdings #665

SEVEN EIGHT CAPITAL, LP Performance:
2024 Q2: -3.65%YTD: -1.96%
Performance for 2024 Q2 is -3.65%, and YTD is -1.96%.

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 $957.7 Millions as of 30 Jun, 2024.

The top stock holdings of SEVEN EIGHT CAPITAL, LP are , , CAH. The fund has invested 1% of it's portfolio in SPOTIFY TECHNOLOGY S A and 0.9% of portfolio in STELLANTIS N.V.

The fund managers got completely rid off CORE & MAIN INC (CNM), BUNGE GLOBAL SA and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), WESCO INTL INC (WCC) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). SEVEN EIGHT CAPITAL, LP opened new stock positions in ICICI BANK LIMITED (IBN), GENERAL DYNAMICS CORP (GD) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V, FEDEX CORP (FDX) and ZIMMER BIOMET HOLDINGS INC (ZBH).
SEVEN EIGHT CAPITAL, LP Equity Portfolio Value
Last Reported on: 12 Aug, 2024

SEVEN EIGHT CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that SEVEN EIGHT CAPITAL, LP made a return of -3.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

New Buys

Ticker$ Bought
icici bank limited5,695,040
general dynamics corp5,571,560
morgan stanley5,413,970
toast inc4,516,450
vertiv holdings co4,426,500
microstrategy inc4,318,400
alphabet inc4,315,140
costar group inc4,188,840
New stocks bought by SEVEN EIGHT CAPITAL, LP

Additions

Ticker% Inc.
stellantis n.v2,172
fedex corp1,884
zimmer biomet holdings inc1,551
biocryst pharmaceuticals inc1,407
kroger co1,397
dayforce inc1,353
comerica inc1,124
nike inc999
Additions to existing portfolio by SEVEN EIGHT CAPITAL, LP

Reductions

Ticker% Reduced
palo alto networks inc-91.04
pinterest inc-89.51
costco whsl corp new-87.84
paycom software inc-87.48
best buy inc-87.18
cloudflare inc-82.5
seagate technology hldngs pl-81.07
equitable hldgs inc-80.87
SEVEN EIGHT CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEVEN EIGHT CAPITAL, LP

Sector Distribution

SEVEN EIGHT CAPITAL, LP has about 16.8% of it's holdings in Technology sector.

Sector%
Technology16.8
Others15.9
Healthcare13.6
Consumer Cyclical12
Industrials11
Financial Services10.1
Consumer Defensive5.3
Energy4.9
Basic Materials4
Communication Services3.3
Utilities2.3

Market Cap. Distribution

SEVEN EIGHT CAPITAL, LP has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.4
MID-CAP31
UNALLOCATED16.3
SMALL-CAP5.1
MEGA-CAP5

Stocks belong to which Index?

About 57.7% of the stocks held by SEVEN EIGHT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.4
S&P 50038.1
RUSSELL 200019.6
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.6 %
CRS
carpenter technology corp
49.1 %
SNAP
snap inc
38.9 %
UTHR
united therapeutics corp del
28.9 %
DYN
dyne therapeutics inc
28.3 %
Top 5 Winners ($)$
ASTS
ast spacemobile inc
2.4 M
SNAP
snap inc
1.8 M
CPNG
coupang inc
1.2 M
PINS
pinterest inc
1.1 M
NRG
nrg energy inc
1.0 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-48.7 %
COUR
coursera inc
-45.6 %
APH
amphenol corp new
-43.6 %
PATH
uipath inc
-38.7 %
TXG
10x genomics inc
-37.9 %
Top 5 Losers ($)$
PATH
uipath inc
-3.7 M
SEDG
solaredge technologies inc
-2.6 M
LYFT
lyft inc
-2.2 M
EL
lauder estee cos inc
-2.1 M
APH
amphenol corp new
-2.1 M

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 665 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. PATH 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions