Engineers Gate Manager LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,858
Total value ($000)
$2,728,127
Net value change ($000)
+172,731 (6.8%)
New positions
620
Sold out positions
553
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ILMN 17,696 2168.6%
PYPL 14,723 472.3%
SYK 14,179 839.5%
STT 13,445 NEW
MRVL 12,801 1902.1%
GE 12,650 421.9%
BX 12,541 NEW
ZBH 12,426 NEW
HLT 12,200 2163.1%
APTV 12,150 485.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -15,207 -94.1%
INTU -15,146 -91.8%
AMD -14,065 -88.4%
MNST -13,378 -100.0%
SBUX -13,295 -97.7%
NFLX -12,555 -93.6%
ECL -12,504 -98.3%
CHTR -11,564 -88.1%
CMCSA -11,529 -61.2%
LRCX -11,450 -82.8%
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