Engineers Gate Manager LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,560
Total value ($000)
$1,607,359
Net value change ($000)
-1,120,768 (-41.1%)
New positions
400
Sold out positions
698
Turnover %
60.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MCD 12,062 2431.9%
SPGI 11,413 NEW
NOW 9,714 1024.7%
EW 9,549 775.7%
HAL 8,884 NEW
UPS 8,872 2977.2%
EXC 8,841 1830.4%
FIS 8,574 1262.7%
CNC 7,768 503.1%
PM 7,366 764.9%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -18,512 -100.0%
PYPL -17,840 -100.0%
SYK -15,868 -100.0%
APTV -12,504 -85.3%
ZBH -12,426 -100.0%
HLT -12,188 -95.5%
MRVL -12,154 -90.2%
HD -12,076 -91.5%
SLB -11,923 -100.0%
FE -11,656 -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