Engineers Gate Manager LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
1,658
Total value ($000)
$1,965,264
Net value change ($000)
+577,028 (41.6%)
New positions
604
Sold out positions
466
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 9,925 211.1%
NOC 9,060 NEW
MCD 8,997 637.2%
INTC 8,368 899.8%
Coupa Software Inc 8,367 1430.3%
C 7,823 NEW
HLT 7,632 NEW
NFLX 7,228 727.2%
ROST 7,027 553.7%
BRK-B 6,880 641.8%
Top Reduces (Value $000, Stocks/ETFs)
COST -7,012 -85.6%
CTSH -5,917 -92.8%
TMO -5,821 -100.0%
MSI -5,807 -95.8%
JCI -5,090 -100.0%
BBY -4,989 -92.0%
HIG -4,819 -74.6%
HD -4,731 -80.9%
AON -4,584 -100.0%
RAYTHEON CO/ -4,567 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type