Engineers Gate Manager LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,643
Total value ($000)
$1,664,781
Net value change ($000)
+57,422 (3.6%)
New positions
595
Sold out positions
512
Turnover %
53.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAX 11,147 NEW
TSCO 10,865 4346.0%
KDP 10,208 NEW
PANW 10,080 1448.3%
HLT 9,873 1714.1%
CL 9,675 1733.9%
BA 9,156 NEW
LNG 8,746 482.4%
ANET 8,709 1247.7%
VRTX 8,072 1192.3%
Top Reduces (Value $000, Stocks/ETFs)
MCD -11,470 -91.3%
MA -11,377 -85.0%
SPGI -11,098 -97.2%
NOW -10,213 -95.8%
JPM -10,028 -100.0%
LULU -9,401 -75.7%
EXC -9,055 -97.1%
ISRG -9,009 -100.0%
UPS -8,781 -95.8%
EW -8,667 -80.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type