Engineers Gate Manager LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,652
Total value ($000)
$2,306,193
Net value change ($000)
+175,000 (8.2%)
New positions
533
Sold out positions
510
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BABA 21,971 NEW
AMZN 18,890 589.9%
TTD 15,798 NEW
HD 11,467 801.9%
GM 10,837 740.7%
W 10,332 212.2%
PYPL 10,072 493.2%
FIS 9,206 NEW
AMD 8,975 453.1%
AEP 8,800 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -18,413 -100.0%
WDAY -16,927 -86.6%
TSLA -9,183 -100.0%
C -8,905 -78.1%
INTC -8,873 -77.2%
RTX -8,812 -89.7%
ZM -8,148 -71.7%
LIN -7,592 -88.4%
ZG -7,501 -85.2%
HLT -7,450 -85.6%
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