Engineers Gate Manager LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,741
Total value ($000)
$2,705,223
Net value change ($000)
+59,973 (2.3%)
New positions
474
Sold out positions
424
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
DG 16,515 1446.1%
FISV 14,723 3023.2%
PODD 13,061 5581.6%
EW 12,889 624.8%
TEL 12,448 NEW
NEE 12,331 NEW
TRV 11,618 914.1%
JCI 11,597 211.2%
HCA 11,382 NEW
MU 11,341 NEW
Top Reduces (Value $000, Stocks/ETFs)
HUM -14,478 -70.2%
PYPL -14,455 -93.2%
FIS -12,500 -89.5%
HON -12,055 -100.0%
IEX -11,806 -94.5%
AIG -10,303 -100.0%
TDY -10,270 -100.0%
SPY -9,816 -100.0%
CTVA -9,711 -100.0%
TMUS -9,369 -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