Engineers Gate Manager LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,520
Total value ($000)
$1,388,236
Net value change ($000)
-885,852 (-39.0%)
New positions
552
Sold out positions
617
Turnover %
71.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 7,616 1317.6%
TMO 5,821 NEW
ZM 5,725 NEW
ADBE 5,072 NEW
UGI 5,058 1230.7%
THG 5,041 NEW
CTAS 5,020 NEW
DPZ 4,995 740.0%
NSP 4,992 NEW
CPAY 4,948 658.0%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -13,709 -91.3%
DD -11,494 -87.3%
TSLA -11,169 -92.4%
STZ -10,745 -96.4%
TJX -9,234 -93.6%
UPS -9,127 -95.5%
BK -9,014 -100.0%
LEN -8,727 -96.7%
LNG -8,694 -88.3%
VEEV -8,162 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type