Engineers Gate Manager LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,866
Total value ($000)
$3,798,614
Net value change ($000)
+295,778 (8.4%)
New positions
478
Sold out positions
546
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 40,760 NEW
AAPL 23,252 351.9%
HD 22,049 NEW
VRSK 20,764 2645.1%
ZTS 19,629 NEW
IDXX 19,347 805.5%
TEAM 18,397 1130.7%
PPG 17,506 562.5%
MPWR 16,926 NEW
ADP 16,423 210.6%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -24,646 -76.5%
WMT -17,551 -87.5%
DASH -16,282 -62.9%
STZ -15,238 -100.0%
SNPS -15,103 -100.0%
QQQ -14,589 -100.0%
QCOM -14,486 -82.8%
DIS -14,024 -100.0%
TMO -13,402 -100.0%
HUM -13,173 -48.8%
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