Engineers Gate Manager LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,605
Total value ($000)
$2,393,479
Net value change ($000)
+728,698 (43.8%)
New positions
503
Sold out positions
541
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 20,908 NEW
NSC 15,227 1101.8%
ALL 14,602 NEW
ADM 14,404 1197.3%
AIG 13,617 2973.1%
FIS 13,336 2096.9%
CI 12,512 3066.7%
ABT 12,470 3767.4%
CNC 12,356 169.9%
AVGO 11,610 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSCO -11,115 -100.0%
PANW -10,776 -100.0%
BAX -10,486 -94.1%
ANET -9,407 -100.0%
BA -9,156 -100.0%
CL -8,490 -83.0%
HLT -8,123 -77.7%
VRTX -7,957 -90.9%
TEL -7,562 -100.0%
DAL -7,490 -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