Engineers Gate Manager LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,791
Total value ($000)
$2,555,396
Net value change ($000)
+331,902 (14.9%)
New positions
569
Sold out positions
742
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 19,421 NEW
CMCSA 15,494 463.6%
TJX 15,159 3112.7%
NOW 14,972 1265.6%
AMD 14,395 947.7%
LRCX 13,833 NEW
MNST 13,135 5405.3%
ADSK 13,037 2623.1%
SBUX 12,260 908.8%
NFLX 11,834 746.6%
Top Reduces (Value $000, Stocks/ETFs)
TXN -12,264 -93.8%
DXCM -11,755 -100.0%
DHR -11,404 -97.7%
SNOW -11,183 -96.6%
TWTR -10,409 -97.3%
ADI -10,124 -94.1%
SPLUNK INC -10,116 -100.0%
VEEV -10,075 -93.3%
SWKS -9,616 -78.0%
YUMC -8,524 -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