Engineers Gate Manager LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,768
Total value ($000)
$2,018,619
Net value change ($000)
-287,574 (-12.5%)
New positions
613
Sold out positions
497
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PARAV 15,261 1319.0%
AVGO 13,397 NEW
MS 12,626 NEW
CL 11,634 2823.8%
ILMN 10,850 NEW
VZ 10,104 2501.0%
MSFT 9,090 307.7%
MA 8,654 1350.1%
SCHW 8,487 NEW
CB 8,239 1638.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -21,722 -98.9%
AAPL -16,711 -93.4%
AMZN -15,208 -68.8%
META -14,129 -89.3%
HD -12,897 -100.0%
GM -12,300 -100.0%
DOCU -12,136 -92.9%
W -11,862 -78.0%
XYZ -10,329 -87.5%
OKTA -10,288 -95.2%
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