Engineers Gate Manager LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,586
Total value ($000)
$1,754,732
Net value change ($000)
+199,864 (12.9%)
New positions
600
Sold out positions
569
Turnover %
55.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDX 11,002 1525.9%
EL 10,945 2736.3%
TJX 10,933 NEW
AEP 10,814 798.7%
WFC 10,552 2089.5%
MNST 10,251 1201.8%
UNP 9,856 1891.7%
KMI 9,854 NEW
CCL 9,429 NEW
CSX 8,759 767.7%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -9,081 -100.0%
MCHP -8,103 -94.0%
SCHW -7,907 -100.0%
TFC -7,831 -96.5%
SVB FINANCIAL GROUP -7,829 -100.0%
AIG -7,803 -100.0%
MAR -7,750 -100.0%
UBER -7,625 -100.0%
MET -7,486 -95.8%
DELL -7,470 -95.3%
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