Engineers Gate Manager LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,934
Total value ($000)
$3,502,836
Net value change ($000)
+797,613 (29.5%)
New positions
622
Sold out positions
429
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SBUX 29,200 968.8%
ROST 21,632 1252.6%
DDOG 21,426 1127.7%
HUM 20,847 339.4%
DASH 20,490 379.8%
WMT 18,647 1311.3%
QCOM 17,265 7673.3%
ZS 16,265 757.2%
COIN 15,206 1438.6%
QQQ 14,589 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -16,845 -100.0%
DG -13,672 -77.4%
EW -13,234 -88.5%
TRV -12,286 -95.3%
DAL -12,194 -83.0%
FISV -11,998 -78.9%
JCI -11,287 -66.1%
NEE -11,269 -91.4%
HCA -10,699 -94.0%
DLTR -10,503 -92.7%
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