SEVEN EIGHT CAPITAL, LP

HTTP://WWW.SEVENEIGHTCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • SEVEN EIGHT CAPITAL LLC

Seven Eight Capital is based out of New York. Seven Eight Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $3,621,924,448 (Form ADV from 2019-06-11). Their last reported 13F filing for Q2 2019 included $1,895,023,000 in managed 13F securities and a top 10 holdings concentration of 9.55%. Seven Eight Capital's largest holding is Micron Technology, Inc. with shares held of 507,240. Whalewisdom has at least 24 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.895 Billion
  • Prior Market Value $1.893 Billion
  • New Purchases280 stocks
  • Additional Purchases125 stocks
  • Sold out of255 stocks
  • Reduced holdings in151 stocks
  • Top 10 Holdings % 9.55 %
  • Turnover % [1]:96.22%
  • Turnover Alt % [2]: 64.82 %
  • Time Held Top20:0.35 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:2.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.27%
Performance Last 4 Quarters: -2.89%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SEVEN EIGHT CAPITAL, LP
Classified as Hedge Fund
460 PARK AVENUE 18TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 646-513-4350
Fax: 646-513-4351
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 16
Other Business Activities:
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 24,881,400
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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SEVEN EIGHT CAPITAL, LP

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
CASH, STEPHEN, ELTANAL LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER direct 2016-02-01
Murtha, Zachary, R CCO; CTO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LP CHIEF COMPLIANCE OFFICER direct 2017-03-01
CASH, STEPHEN, ELTANAL MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEVEN EIGHT CAPITAL PARTNERS, LP United States 805-1913593577 Hedge Fund 24,881,386 100,000 Fund of Funds

SEVEN EIGHT CAPITAL, LP

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
CASH, STEPHEN, ELTANAL LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER direct 2016-02-01
Murtha, Zachary, R CTO 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LP CHIEF COMPLIANCE OFFICER direct 2017-03-01
Newman, Christopher, Alexander CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LP CHIEF COMPLIANCE OFFICER direct 2019-01-01
CASH, STEPHEN, ELTANAL MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEVEN EIGHT CAPITAL PARTNERS, LP United States 805-1913593577 Hedge Fund 24,881,386 100,000 Fund of Funds

SEVEN EIGHT CAPITAL, LP

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
CASH, STEPHEN, ELTANAL LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 02/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC GENERAL PARTNER direct 2016-02-01
Murtha, Zachary, R CHIEF COMPLIANCE OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LP CHIEF COMPLIANCE OFFICER direct 2017-03-01
CASH, STEPHEN, ELTANAL MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CEO direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01
SISSER, ADRIAN, JASON MANAGING MEMBER SEVEN EIGHT CAPITAL, LLC 11/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SEVEN EIGHT CAPITAL, LLC CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LLC MANAGING MEMBER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2012-11-01
SEVEN EIGHT CAPITAL, LP MANAGING MEMBER indirect 2012-11-01
SEVEN EIGHT CAPITAL, LLC LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2016-02-01
SEVEN EIGHT CAPITAL, LP LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER direct 2016-02-01

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