Engineers Gate Manager LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,555
Total value ($000)
$1,554,868
Net value change ($000)
-463,751 (-23.0%)
New positions
478
Sold out positions
691
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CTSH 8,732 2502.0%
MCHP 8,332 2903.1%
FISV 8,265 NEW
CMCSA 8,055 1979.1%
AIG 7,803 NEW
DOCU 7,318 788.6%
NEE 7,149 1175.8%
MAR 7,128 1146.0%
HCA 7,022 NEW
STT 6,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARAV -15,725 -95.8%
AVGO -12,239 -91.4%
MSFT -11,236 -93.3%
VZ -10,508 -100.0%
ILMN -10,179 -93.8%
BDX -9,429 -100.0%
SNAP -8,898 -83.2%
AAL -8,657 -94.1%
TEAM -8,239 -85.7%
HPQ -8,168 -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.
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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