Engineers Gate Manager LP — Q4 2015 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620220

Total reported value

$8.0B

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Full holdings list this quarter

Showing top 200 holdings (of 632 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALL	Allstate CORP	Stock-Financials	0.59%	—	+26.43%
2	HES	Hess CORP	Stock-Other	0.59%	—	+194.16%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.59%	—	+1502.08%
4	FE	Firstenergy CORP	Stock-Utilities	0.59%	—	+56.07%
5	BCRUSD	Cr Bard INC	Stock-Other	0.56%	—	+62.30%
6	PPG	Ppg Industries INC	Stock-Materials	0.55%	—	+59.56%
7	DVN	Devon Energy CORP	Stock-Energy	0.55%	—	+215.44%
8	AVT	Avnet INC	Stock-Tech	0.52%	—	+66.14%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.50%	—	+171.26%
10	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	—
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.48%	—	—
12	XECEUR	Cimarex Energy Co	Stock-Other	0.48%	—	+134.28%
13	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	—
14	C	Citigroup INC	Stock-Financials	0.47%	+0.42%	+27.80%
15	VRSN	Verisign INC	Stock-Tech	0.47%	—	+10.91%
16	HN9	Hanesbrands INC	Stock-Other	0.46%	—	—
17	MCK	Mckesson CORP	Stock-Healthcare	0.46%	—	+1.27%
18	NOW	Servicenow INC	Stock-Tech	0.46%	+0.41%	—
19	RMD	Resmed INC	Stock-Healthcare	0.45%	—	+434.77%
20	PANW	Palo Alto Networks INC	Stock-Tech	0.45%	—	+27.71%
21	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	—
22	MSCI	Msci INC	Stock-Financials	0.45%	—	+332.87%
23	✓	Vantiv INC	Stock-Other	0.45%	—	+21.34%
24	MUR	Murphy Oil CORP	Stock-Energy	0.44%	—	+54.09%
25	✓		Stock-Other	0.44%	—	+211.79%
26	JNP	Juniper Networks INC	Stock-Other	0.44%	—	+94.66%
27	✓	Csra INC	Stock-Other	0.44%	—	—
28	POST	Post Holdings INC	Stock-Consumer Staples	0.43%	—	+23.43%
29	DAL	Delta Air Lines INC	Stock-Industrials	0.43%	—	+10.22%
30	✓		Stock-Other	0.43%	—	+563.42%
31	OC	Owens Corning	Stock-Industrials	0.43%	—	+337.85%
32	ABX	Barrick Gold CORP	Stock-Financials	0.43%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+2279.83%
34	MAS	Masco CORP	Stock-Industrials	0.43%	—	+56.88%
35	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	+74.15%
36	CFG	Citizens Financial Group	Stock-Financials	0.43%	+0.40%	+55.25%
37	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.43%	—	—
38	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	+200.40%
39	CMA	Comerica INC	Stock-Other	0.43%	—	+23.64%
40	ROST	Ross Stores INC	Stock-Consumer Disc	0.43%	—	+2005.32%
41	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.43%	—	+18.46%
42	PBF	Pbf Energy Inc-class A	Stock-Energy	0.43%	—	—
43	✓		Stock-Other	0.43%	—	-3.20%
44	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+7.65%
45	ETRA	E*trade Financial CORP	Stock-Other	0.43%	—	+942.50%
46	BG	Bunge Global SA	Stock-Consumer Staples	0.43%	—	+946.03%
47	CNP	Centerpoint Energy INC	Stock-Utilities	0.43%	—	+50.64%
48	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.43%	—	+53.19%
49	RHT1EUR	Red Hat INC	Stock-Other	0.43%	—	+7.44%
50	✓	Mylan N V	Stock-Other	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+0.5%	+1502.08%	Add
2	ABBV	Abbvie INC	+0.4%	+2279.83%	Add
3	ROST	Ross Stores INC	+0.4%	+2005.32%	Add
4	KLAC	Kla CORP	+0.4%	+2054.76%	Add
5	KEY	Keycorp	+0.4%	+2075.55%	Add
6	LUV	Southwest Airlines Co	+0.4%	+2124.56%	Add
7	ETRA	E*trade Financial CORP	+0.4%	+942.50%	Add
8	IACIEUR	Iac/interactivecorp	+0.4%	+1299.12%	Add
9	BG	Bunge Global SA	+0.4%	+946.03%	Add
10	RMD	Resmed INC	+0.4%	+434.77%	Add
11	KSS	Kohls CORP	+0.4%	+611.16%	Add
12	URBN	Urban Outfitters INC	+0.4%	+823.33%	Add
13	MSCI	Msci INC	+0.3%	+332.87%	Add
14	✓		+0.3%	+563.42%	Add
15	HES	Hess CORP	+0.3%	+194.16%	Add
16	AMAT	Applied Materials INC	-0.5%	-96.71%	Trim
17	CAT	Caterpillar INC	—	NEW	New buy
18	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
19	OXY	Occidental Petroleum CORP	—	NEW	New buy
20	HN9	Hanesbrands INC	—	NEW	New buy
21	NOW	Servicenow INC	—	NEW	New buy
22	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
23	✓	Csra INC	—	NEW	New buy
24	ABX	Barrick Gold CORP	—	NEW	New buy
25	ULTA	Ulta Beauty INC	—	NEW	New buy
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	PBF	Pbf Energy Inc-class A	—	NEW	New buy
28	✓	Mylan N V	—	NEW	New buy
29	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
30	JPM	Jpmorgan Chase & Co	—	NEW	New buy
31	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	NEW	New buy
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	✓	Integrated Device Technology INC	—	NEW	New buy
35	AEE	Ameren Corporation	—	NEW	New buy
36	DKS	Dick's Sporting Goods INC	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
39	TTWO	Take-two Interactive Softwre	—	NEW	New buy
40	VALE	Vale S.A.	—	EXIT	Sold out
41	HPE	Hewlett Packard Enterprise	—	NEW	New buy
42	ZION	Zions Bancorp NA	—	NEW	New buy
43	EXC	Exelon CORP	—	EXIT	Sold out
44	AEO	American Eagle Outfitters	—	NEW	New buy
45	EXPE	Expedia Group INC	—	EXIT	Sold out
46	COP	Conocophillips	—	NEW	New buy
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	HAN	Hawaiian Holdings INC	—	NEW	New buy
49	AMSGEUR	Amsurg CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out