Engineers Gate Manager LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,964
Total value ($000)
$2,223,494
Net value change ($000)
+468,762 (26.7%)
New positions
825
Sold out positions
447
Turnover %
47.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 12,109 NEW
TXN 11,919 1031.9%
DXCM 11,362 2891.1%
DHR 11,280 2884.9%
HUBS 10,813 1424.6%
TWTR 10,701 NEW
GE 10,577 NEW
CRM 10,398 2864.5%
SPLUNK INC 10,116 NEW
ADI 9,952 1228.6%
Top Reduces (Value $000, Stocks/ETFs)
FDX -11,009 -93.9%
MNST -10,861 -97.8%
TJX -10,446 -95.5%
KMI -9,854 -100.0%
EL -9,766 -86.1%
CSX -9,678 -97.8%
AMAT -9,329 -100.0%
UNP -9,127 -88.0%
YUM -9,046 -93.6%
ETN -8,678 -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