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Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio

$1.11Billion | No. of Holdings #682

SEVEN EIGHT CAPITAL, LP Performance

2024 Q3+1.94%
YTD-0.06%

About SEVEN EIGHT CAPITAL, LP and 13F Hedge Fund Stock Holdings

On 2024-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEVEN EIGHT CAPITAL, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 12 Nov, 2024
$1.11Billion
  as of Nov 12, 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 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd8,637,480
reddit inc7,616,330
global pmts inc7,351,500
exelon corp7,185,820
edwards lifesciences corp5,951,970
state str corp5,699,040
bp plc5,616,550
autozone inc5,320,420
New stocks bought by SEVEN EIGHT CAPITAL, LP

Additions

Ticker% Inc.
mckesson corp2,026
palantir technologies inc1,412
progyny inc1,385
microchip technology inc.1,240
flowserve corp1,208
asbury automotive group inc975
full truck alliance co ltd847
expeditors intl wash inc817
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

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

Sector Distribution

SEVEN EIGHT CAPITAL, LP has about 19.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others19.7
Technology15.1
Healthcare13.9
Industrials11.4
Financial Services11
Consumer Cyclical10.9
Energy4.1
Consumer Defensive3.6
Communication Services3.6
Basic Materials3.2
Utilities2.8

Market Cap. Distribution

SEVEN EIGHT CAPITAL, LP has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.5
MID-CAP33.2
UNALLOCATED19.5
MEGA-CAP4.7
SMALL-CAP3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.9
S&P 50034.9
RUSSELL 200021.2
Top 5 Winners (%)%
ASTS
ast spacemobile inc
120.1 %
COMM
commscope hldg co inc
57.9 %
UPST
upstart hldgs inc
57.6 %
ADMA
adma biologics inc
55.1 %
ZETA
zeta global holdings corp
44.3 %
Top 5 Winners ($)$
ASTS
ast spacemobile inc
4.1 M
UPST
upstart hldgs inc
3.0 M
PLTR
palantir technologies inc
1.5 M
LUMN
lumen technologies inc
1.1 M
ADMA
adma biologics inc
1.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
MSTR
microstrategy inc
-81.1 %
WOLF
wolfspeed inc
-44.9 %
PGNY
progyny inc
-29.7 %
ARWR
arrowhead pharmaceuticals in
-23.7 %
Top 5 Losers ($)$
MSTR
microstrategy inc
-3.8 M
WOLF
wolfspeed inc
-3.7 M
LRCX
lam research corp
-3.2 M
DXCM
dexcom inc
-2.4 M
NBIX
neurocrine biosciences inc
-1.7 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 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.

$1.04BTotal Value
500Positions
12 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of SEVEN EIGHT CAPITAL, LP, last reported on 12 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change