Engineers Gate Manager LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,629
Total value ($000)
$2,131,193
Net value change ($000)
+165,929 (8.4%)
New positions
479
Sold out positions
508
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WDAY 18,429 1644.0%
ABBV 17,347 1627.3%
FDX 10,194 2155.2%
BK 10,007 580.5%
WMT 9,872 2010.6%
FE 9,559 716.6%
RTX 9,545 3458.3%
TSLA 9,183 NEW
LIN 8,593 NEW
KHC 8,545 2455.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,711 -73.1%
ROST -7,968 -96.0%
MA -7,898 -72.5%
LUV -7,427 -92.0%
Coupa Software Inc -7,276 -81.3%
PAYC -6,586 -100.0%
NFLX -6,554 -79.7%
CTVA -6,477 -100.0%
ABT -6,327 -91.9%
ANET -5,880 -94.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type