Seven Eight Capital

Seven Eight Capital as of March 31, 2018

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 341 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognizant Technology Solutions (CTSH) 1.0 $12M 152k 80.50
Goldman Sachs (GS) 1.0 $12M 49k 251.86
Baxter International (BAX) 1.0 $12M 188k 65.04
Autodesk (ADSK) 1.0 $12M 97k 125.58
Red Hat 1.0 $12M 82k 149.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $12M 60k 204.28
Lululemon Athletica (LULU) 1.0 $12M 138k 89.12
Facebook Inc cl a (META) 1.0 $12M 77k 159.79
Abbvie (ABBV) 1.0 $12M 129k 94.65
Paypal Holdings (PYPL) 1.0 $12M 161k 75.87
Danaher Corporation (DHR) 1.0 $12M 121k 97.91
Constellation Brands (STZ) 1.0 $12M 51k 227.93
M&T Bank Corporation (MTB) 0.9 $12M 62k 184.36
S&p Global (SPGI) 0.9 $11M 60k 191.06
Monster Beverage Corp (MNST) 0.9 $11M 198k 57.21
KLA-Tencor Corporation (KLAC) 0.9 $11M 102k 109.01
Devon Energy Corporation (DVN) 0.9 $11M 348k 31.79
Akamai Technologies (AKAM) 0.9 $11M 154k 70.98
American Express Company (AXP) 0.9 $11M 116k 93.28
Pepsi (PEP) 0.9 $11M 100k 109.15
Wendy's/arby's Group (WEN) 0.9 $11M 614k 17.55
Blue Buffalo Pet Prods 0.9 $11M 272k 39.81
Pioneer Natural Resources (PXD) 0.9 $11M 62k 171.78
Dollar General (DG) 0.9 $11M 114k 93.55
Lam Research Corporation (LRCX) 0.9 $10M 51k 203.16
Lear Corporation (LEA) 0.8 $10M 55k 186.08
Skechers USA (SKX) 0.8 $10M 260k 38.89
Skyworks Solutions (SWKS) 0.8 $9.9M 99k 100.26
Sirius Xm Holdings (SIRI) 0.8 $10M 1.6M 6.24
Twitter 0.8 $9.9M 342k 29.01
Mulesoft Inc cl a 0.8 $10M 227k 43.98
Iqvia Holdings (IQV) 0.8 $9.7M 99k 98.11
Encana Corp 0.8 $9.6M 871k 11.00
Voya Financial (VOYA) 0.8 $9.6M 190k 50.50
Xl 0.8 $9.6M 173k 55.26
Carter's (CRI) 0.8 $9.5M 91k 104.10
JetBlue Airways Corporation (JBLU) 0.8 $9.5M 469k 20.32
CSX Corporation (CSX) 0.8 $9.2M 166k 55.71
Global Payments (GPN) 0.8 $9.3M 83k 111.52
Ross Stores (ROST) 0.8 $9.2M 118k 77.98
Dominion Resources (D) 0.7 $8.9M 132k 67.43
Huntsman Corporation (HUN) 0.7 $8.9M 304k 29.25
Terex Corporation (TEX) 0.7 $8.8M 234k 37.41
Ansys (ANSS) 0.7 $8.6M 55k 156.70
Willis Towers Watson (WTW) 0.7 $8.6M 57k 152.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $8.5M 52k 162.98
Burlington Stores (BURL) 0.7 $8.5M 64k 133.15
Five Below (FIVE) 0.7 $8.4M 115k 73.34
Tripadvisor (TRIP) 0.7 $8.2M 201k 40.89
Aercap Holdings Nv Ord Cmn (AER) 0.7 $8.2M 161k 50.72
L Brands 0.7 $8.2M 214k 38.21
Williams-Sonoma (WSM) 0.7 $8.0M 152k 52.76
Yandex Nv-a (YNDX) 0.7 $7.9M 199k 39.45
Arconic 0.7 $7.9M 344k 23.04
Pvh Corporation (PVH) 0.6 $7.7M 51k 151.44
Dunkin' Brands Group 0.6 $7.8M 131k 59.69
Schlumberger (SLB) 0.6 $7.5M 116k 64.78
CBOE Holdings (CBOE) 0.6 $7.6M 66k 114.11
stock 0.6 $7.6M 77k 98.39
H&R Block (HRB) 0.6 $7.3M 286k 25.41
TJX Companies (TJX) 0.6 $7.3M 89k 81.55
Hess (HES) 0.6 $7.1M 139k 50.62
QEP Resources 0.6 $7.1M 723k 9.79
First Data 0.6 $7.0M 441k 16.00
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 62k 109.97
Noble Energy 0.6 $6.8M 225k 30.30
Nxp Semiconductors N V (NXPI) 0.6 $6.8M 58k 117.00
Wells Fargo & Company (WFC) 0.6 $6.7M 128k 52.41
Express Scripts Holding 0.5 $6.4M 93k 69.08
Etsy (ETSY) 0.5 $6.5M 230k 28.06
Comcast Corporation (CMCSA) 0.5 $6.3M 184k 34.17
O'reilly Automotive (ORLY) 0.5 $6.3M 26k 247.40
Veeva Sys Inc cl a (VEEV) 0.5 $6.4M 87k 73.02
Whiting Petroleum Corp 0.5 $6.4M 188k 33.84
Service Corporation International (SCI) 0.5 $6.2M 166k 37.74
Papa John's Int'l (PZZA) 0.5 $6.2M 108k 57.30
Howard Hughes 0.5 $6.2M 45k 139.12
Rsp Permian 0.5 $6.1M 129k 46.88
Rh (RH) 0.5 $6.1M 64k 95.27
MGM Resorts International. (MGM) 0.5 $5.9M 169k 35.02
Shopify Inc cl a (SHOP) 0.5 $6.0M 48k 124.58
Celgene Corporation 0.5 $5.9M 66k 89.21
Baidu (BIDU) 0.5 $5.7M 25k 223.17
Stamps 0.5 $5.7M 28k 201.06
Okta Inc cl a (OKTA) 0.5 $5.8M 145k 39.85
Applied Materials (AMAT) 0.5 $5.6M 100k 55.61
Carlisle Companies (CSL) 0.5 $5.6M 54k 104.41
Hyatt Hotels Corporation (H) 0.5 $5.7M 74k 76.26
Mallinckrodt Pub 0.5 $5.6M 385k 14.48
Keysight Technologies (KEYS) 0.5 $5.6M 107k 52.39
Gulfport Energy Corporation 0.5 $5.5M 571k 9.65
Pulte (PHM) 0.4 $5.3M 181k 29.49
CIGNA Corporation 0.4 $5.3M 32k 167.74
Patterson Companies (PDCO) 0.4 $5.4M 243k 22.23
Kraft Heinz (KHC) 0.4 $5.4M 86k 62.29
Planet Fitness Inc-cl A (PLNT) 0.4 $5.2M 139k 37.77
Cisco Systems (CSCO) 0.4 $5.1M 119k 42.89
Taylor Morrison Hom (TMHC) 0.4 $5.0M 216k 23.28
Paychex (PAYX) 0.4 $4.8M 78k 61.58
Dillard's (DDS) 0.4 $4.9M 61k 80.34
Robert Half International (RHI) 0.4 $4.9M 84k 57.89
Hawaiian Holdings (HA) 0.4 $4.8M 123k 38.70
Paycom Software (PAYC) 0.4 $4.8M 44k 107.38
Chevron Corporation (CVX) 0.4 $4.6M 40k 114.05
Cirrus Logic (CRUS) 0.4 $4.6M 113k 40.63
Williams Companies (WMB) 0.4 $4.5M 180k 24.86
Ilg 0.4 $4.4M 143k 31.11
Cme (CME) 0.4 $4.4M 27k 161.73
MasterCard Incorporated (MA) 0.4 $4.4M 25k 175.16
Jack in the Box (JACK) 0.4 $4.4M 51k 85.33
Qualcomm (QCOM) 0.4 $4.4M 79k 55.41
First Horizon National Corporation (FHN) 0.4 $4.3M 231k 18.83
Lennox International (LII) 0.4 $4.4M 21k 204.37
Alexion Pharmaceuticals 0.3 $4.2M 38k 111.46
Dentsply Sirona (XRAY) 0.3 $4.3M 85k 50.31
Citrix Systems 0.3 $4.1M 44k 92.81
Interpublic Group of Companies (IPG) 0.3 $4.1M 177k 23.03
Haemonetics Corporation (HAE) 0.3 $4.2M 57k 73.16
Aaron's 0.3 $4.1M 87k 46.59
Teradyne (TER) 0.3 $4.2M 92k 45.71
Abercrombie & Fitch (ANF) 0.3 $4.0M 165k 24.21
Tri Pointe Homes (TPH) 0.3 $4.1M 248k 16.43
Metropcs Communications (TMUS) 0.3 $4.0M 66k 61.05
Ubs Group (UBS) 0.3 $4.1M 230k 17.66
Micron Technology (MU) 0.3 $3.9M 75k 52.13
Gentex Corporation (GNTX) 0.3 $3.9M 169k 23.02
Honeywell International (HON) 0.3 $3.8M 26k 144.52
Juniper Networks (JNPR) 0.3 $3.8M 155k 24.33
Visteon Corporation (VC) 0.3 $3.8M 35k 110.23
United Parcel Service (UPS) 0.3 $3.7M 35k 104.66
Kroger (KR) 0.3 $3.7M 154k 23.94
Baozun (BZUN) 0.3 $3.7M 81k 45.88
NCR Corporation (VYX) 0.3 $3.5M 110k 31.52
Ciena Corporation (CIEN) 0.3 $3.5M 134k 25.90
Arista Networks (ANET) 0.3 $3.5M 14k 255.26
Qiagen Nv 0.3 $3.5M 108k 32.31
Alkermes (ALKS) 0.3 $3.4M 59k 57.96
Cardinal Health (CAH) 0.3 $3.3M 53k 62.69
SVB Financial (SIVBQ) 0.3 $3.3M 14k 240.03
Take-Two Interactive Software (TTWO) 0.3 $3.3M 33k 97.77
Gap (GPS) 0.3 $3.2M 102k 31.20
Orbotech Ltd Com Stk 0.3 $3.1M 50k 62.17
Anadarko Petroleum Corporation 0.2 $3.0M 50k 60.42
Univar 0.2 $3.0M 109k 27.75
Trade Desk (TTD) 0.2 $3.1M 62k 49.62
NRG Energy (NRG) 0.2 $2.9M 95k 30.53
Coherent 0.2 $2.8M 15k 187.40
Avis Budget (CAR) 0.2 $2.7M 58k 46.83
Activision Blizzard 0.2 $2.9M 42k 67.47
Vistra Energy (VST) 0.2 $2.8M 133k 20.83
Sun Life Financial (SLF) 0.2 $2.7M 66k 41.11
Guess? (GES) 0.2 $2.6M 126k 20.74
Visa (V) 0.2 $2.5M 21k 119.64
Laredo Petroleum Holdings 0.2 $2.6M 295k 8.71
International Game Technology (IGT) 0.2 $2.6M 96k 26.73
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 123k 20.37
Semtech Corporation (SMTC) 0.2 $2.5M 63k 39.05
Dana Holding Corporation (DAN) 0.2 $2.4M 92k 25.76
Dxc Technology (DXC) 0.2 $2.5M 24k 100.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 97k 23.98
Zebra Technologies (ZBRA) 0.2 $2.3M 16k 139.21
Weight Watchers International 0.2 $2.3M 36k 63.71
REPCOM cla 0.2 $2.3M 21k 105.18
Penumbra (PEN) 0.2 $2.3M 20k 115.67
AFLAC Incorporated (AFL) 0.2 $2.2M 51k 43.76
Cintas Corporation (CTAS) 0.2 $2.2M 13k 170.61
Jabil Circuit (JBL) 0.2 $2.2M 78k 28.72
Walgreen Boots Alliance (WBA) 0.2 $2.2M 34k 65.46
Knight Swift Transn Hldgs (KNX) 0.2 $2.2M 47k 46.02
Verisign (VRSN) 0.2 $2.1M 18k 118.58
Amgen (AMGN) 0.2 $2.1M 12k 170.49
General Motors Company (GM) 0.2 $2.1M 57k 36.34
Targa Res Corp (TRGP) 0.2 $2.1M 47k 43.99
Viavi Solutions Inc equities (VIAV) 0.2 $2.1M 216k 9.72
Grupo Televisa (TV) 0.2 $2.0M 125k 15.96
eBay (EBAY) 0.2 $1.9M 47k 40.24
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 30k 64.98
Prosperity Bancshares (PB) 0.2 $2.0M 27k 72.64
Citigroup (C) 0.2 $1.9M 28k 67.49
Chemours (CC) 0.2 $2.0M 40k 48.71
Nucor Corporation (NUE) 0.1 $1.8M 29k 61.09
Electronic Arts (EA) 0.1 $1.9M 15k 121.27
GATX Corporation (GATX) 0.1 $1.8M 27k 68.51
OSI Systems (OSIS) 0.1 $1.9M 29k 65.26
MasTec (MTZ) 0.1 $1.8M 38k 47.05
Ubiquiti Networks 0.1 $1.8M 26k 68.81
Servicenow (NOW) 0.1 $1.8M 11k 165.49
Atlassian Corp Plc cl a 0.1 $1.8M 34k 53.93
FirstEnergy (FE) 0.1 $1.7M 49k 34.01
Timken Company (TKR) 0.1 $1.7M 37k 45.60
Eastman Chemical Company (EMN) 0.1 $1.7M 16k 105.58
salesforce (CRM) 0.1 $1.7M 15k 116.29
Celanese Corporation (CE) 0.1 $1.6M 16k 100.18
Home BancShares (HOMB) 0.1 $1.7M 76k 22.81
Hca Holdings (HCA) 0.1 $1.7M 18k 97.02
Akorn 0.1 $1.6M 85k 18.71
ICU Medical, Incorporated (ICUI) 0.1 $1.5M 6.1k 252.46
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 21k 75.55
Mondelez Int (MDLZ) 0.1 $1.6M 39k 41.74
Tenet Healthcare Corporation (THC) 0.1 $1.5M 64k 24.25
Twilio Inc cl a (TWLO) 0.1 $1.6M 41k 38.19
Monsanto Company 0.1 $1.5M 13k 116.71
Msci (MSCI) 0.1 $1.4M 9.6k 149.49
Sina Corporation 0.1 $1.5M 14k 104.25
RPC (RES) 0.1 $1.5M 82k 18.02
Dex (DXCM) 0.1 $1.5M 20k 74.17
Bank of America Corporation (BAC) 0.1 $1.3M 44k 29.99
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 26k 51.52
Mohawk Industries (MHK) 0.1 $1.3M 5.6k 232.14
Valero Energy Corporation (VLO) 0.1 $1.4M 15k 92.77
Philip Morris International (PM) 0.1 $1.3M 14k 99.41
Target Corporation (TGT) 0.1 $1.3M 19k 69.43
Discovery Communications 0.1 $1.3M 67k 19.52
Allegheny Technologies Incorporated (ATI) 0.1 $1.4M 58k 23.68
Mellanox Technologies 0.1 $1.4M 19k 72.83
Healthequity (HQY) 0.1 $1.4M 22k 60.54
Marriott International (MAR) 0.1 $1.2M 8.9k 135.94
Sangamo Biosciences (SGMO) 0.1 $1.2M 63k 18.99
Masimo Corporation (MASI) 0.1 $1.2M 13k 87.93
3D Systems Corporation (DDD) 0.1 $1.2M 107k 11.59
AmerisourceBergen (COR) 0.1 $1.1M 13k 86.22
Sotheby's 0.1 $1.1M 22k 51.30
Oclaro 0.1 $1.1M 120k 9.56
Baker Hughes A Ge Company (BKR) 0.1 $1.0M 38k 27.77
Compania de Minas Buenaventura SA (BVN) 0.1 $975k 64k 15.23
Xilinx 0.1 $970k 13k 72.22
Flextronics International Ltd Com Stk (FLEX) 0.1 $965k 59k 16.33
FMC Corporation (FMC) 0.1 $1.0M 13k 76.56
Amicus Therapeutics (FOLD) 0.1 $1.0M 67k 15.04
Anaptysbio Inc Common (ANAB) 0.1 $999k 9.6k 104.06
Micro Focus Intl 0.1 $1.0M 71k 14.04
McDonald's Corporation (MCD) 0.1 $877k 5.6k 156.47
Chemed Corp Com Stk (CHE) 0.1 $846k 3.1k 272.90
NetScout Systems (NTCT) 0.1 $849k 32k 26.36
iRobot Corporation (IRBT) 0.1 $896k 14k 64.22
Diamondback Energy (FANG) 0.1 $805k 6.4k 126.57
Hd Supply 0.1 $882k 23k 37.93
Synchrony Financial (SYF) 0.1 $835k 25k 33.55
Hartford Financial Services (HIG) 0.1 $710k 14k 51.50
Abbott Laboratories (ABT) 0.1 $744k 12k 59.94
Avery Dennison Corporation (AVY) 0.1 $685k 6.4k 106.23
Morgan Stanley (MS) 0.1 $739k 14k 53.94
CVS Caremark Corporation (CVS) 0.1 $693k 11k 62.19
Nextera Energy (NEE) 0.1 $694k 4.3k 163.29
Biogen Idec (BIIB) 0.1 $767k 2.8k 273.93
Emergent BioSolutions (EBS) 0.1 $700k 13k 52.63
Genesee & Wyoming 0.1 $759k 11k 70.79
Spirit Airlines (SAVE) 0.1 $785k 21k 37.78
Pdc Energy 0.1 $712k 15k 49.05
Energizer Holdings (ENR) 0.1 $684k 12k 59.59
Nutanix Inc cl a (NTNX) 0.1 $739k 15k 49.10
Axon Enterprise (AXON) 0.1 $755k 19k 39.32
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $717k 19k 38.34
Equifax (EFX) 0.1 $636k 5.4k 117.78
Norfolk Southern (NSC) 0.1 $584k 4.3k 135.81
Bunge 0.1 $550k 7.4k 73.97
T. Rowe Price (TROW) 0.1 $572k 5.3k 107.92
V.F. Corporation (VFC) 0.1 $568k 7.7k 74.18
International Flavors & Fragrances (IFF) 0.1 $581k 4.2k 136.83
EQT Corporation (EQT) 0.1 $562k 12k 47.50
B&G Foods (BGS) 0.1 $599k 25k 23.69
Cavium 0.1 $655k 8.3k 79.39
Citizens Financial (CFG) 0.1 $626k 15k 42.01
Tailored Brands 0.1 $624k 25k 25.06
BP (BP) 0.0 $466k 12k 40.53
Apple (AAPL) 0.0 $537k 3.2k 167.81
Merck & Co (MRK) 0.0 $506k 9.3k 54.51
United Technologies Corporation 0.0 $433k 3.4k 125.76
First Solar (FSLR) 0.0 $489k 6.9k 70.94
Humana (HUM) 0.0 $457k 1.7k 268.82
Marvell Technology Group 0.0 $506k 24k 21.02
Align Technology (ALGN) 0.0 $427k 1.7k 251.18
United Natural Foods (UNFI) 0.0 $474k 11k 42.94
Clovis Oncology 0.0 $491k 9.3k 52.76
Qualys (QLYS) 0.0 $451k 6.2k 72.74
Rayonier Advanced Matls (RYAM) 0.0 $447k 21k 21.49
Parsley Energy Inc-class A 0.0 $457k 16k 29.01
Transunion (TRU) 0.0 $471k 8.3k 56.75
Progressive Corporation (PGR) 0.0 $400k 6.6k 60.98
Signature Bank (SBNY) 0.0 $355k 2.5k 142.00
IAC/InterActive 0.0 $305k 2.0k 156.41
Range Resources (RRC) 0.0 $390k 27k 14.55
IDEXX Laboratories (IDXX) 0.0 $421k 2.2k 191.36
LKQ Corporation (LKQ) 0.0 $318k 8.4k 37.92
Dun & Bradstreet Corporation 0.0 $351k 3.0k 117.00
Agilent Technologies Inc C ommon (A) 0.0 $401k 6.0k 66.77
Patterson-UTI Energy (PTEN) 0.0 $409k 23k 17.52
Illumina (ILMN) 0.0 $376k 1.6k 236.48
Exelixis (EXEL) 0.0 $375k 17k 22.17
Steven Madden (SHOO) 0.0 $360k 8.2k 43.90
Imax Corp Cad (IMAX) 0.0 $309k 16k 19.19
KAR Auction Services (KAR) 0.0 $336k 6.2k 54.19
Bitauto Hldg 0.0 $329k 16k 21.12
TAL Education (TAL) 0.0 $325k 8.8k 37.10
Kinder Morgan (KMI) 0.0 $377k 25k 15.08
Blackberry (BB) 0.0 $420k 37k 11.49
Anthem (ELV) 0.0 $314k 1.4k 219.89
Red Rock Resorts Inc Cl A (RRR) 0.0 $348k 12k 29.24
Firstcash 0.0 $366k 4.5k 81.33
Alcoa (AA) 0.0 $375k 8.3k 44.94
Gds Holdings ads (GDS) 0.0 $327k 12k 27.48
Cars (CARS) 0.0 $357k 13k 28.34
Dowdupont 0.0 $411k 6.4k 63.75
Hasbro (HAS) 0.0 $215k 2.5k 84.45
Cit 0.0 $271k 5.3k 51.58
Time Warner 0.0 $218k 2.3k 94.66
State Street Corporation (STT) 0.0 $219k 2.2k 99.86
Discover Financial Services (DFS) 0.0 $303k 4.2k 71.82
Sony Corporation (SONY) 0.0 $276k 5.7k 48.42
Lennar Corporation (LEN) 0.0 $214k 3.6k 58.95
Snap-on Incorporated (SNA) 0.0 $207k 1.4k 147.86
Molson Coors Brewing Company (TAP) 0.0 $211k 2.8k 75.36
Newfield Exploration 0.0 $266k 11k 24.43
General Dynamics Corporation (GD) 0.0 $243k 1.1k 220.91
Big Lots (BIG) 0.0 $275k 6.3k 43.57
Entergy Corporation (ETR) 0.0 $221k 2.8k 78.93
KapStone Paper and Packaging 0.0 $223k 6.5k 34.31
Universal Display Corporation (OLED) 0.0 $296k 2.9k 101.06
Cheniere Energy (LNG) 0.0 $283k 5.3k 53.40
Brookdale Senior Living (BKD) 0.0 $185k 28k 6.71
Rockwell Automation (ROK) 0.0 $235k 1.4k 174.07
Carpenter Technology Corporation (CRS) 0.0 $207k 4.7k 44.04
Teck Resources Ltd cl b (TECK) 0.0 $223k 8.6k 25.79
Pilgrim's Pride Corporation (PPC) 0.0 $236k 9.6k 24.58
Signet Jewelers (SIG) 0.0 $259k 6.7k 38.55
Oasis Petroleum 0.0 $283k 35k 8.10
Caesars Entertainment 0.0 $270k 24k 11.25
Duke Energy (DUK) 0.0 $263k 3.4k 77.35
Coty Inc Cl A (COTY) 0.0 $290k 16k 18.28
Ptc Therapeutics I (PTCT) 0.0 $216k 8.0k 27.00
Fireeye 0.0 $236k 14k 16.93
Trinseo S A 0.0 $248k 3.3k 74.07
Travelport Worldwide 0.0 $201k 12k 16.34
Hp (HPQ) 0.0 $279k 13k 21.94
Pure Storage Inc - Class A (PSTG) 0.0 $280k 14k 19.97
Conduent Incorporate (CNDT) 0.0 $244k 13k 18.66
Hilton Worldwide Holdings (HLT) 0.0 $229k 2.9k 78.86
Alteryx 0.0 $222k 6.5k 34.15
Iamgold Corp (IAG) 0.0 $86k 17k 5.22
First Majestic Silver Corp (AG) 0.0 $137k 22k 6.12
Adt (ADT) 0.0 $137k 17k 7.92