Engineers Gate Manager LP — Q4 2016 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q4 2016
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 560 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPGI	S&p Global INC	Stock-Financials	0.60%	—	+740.83%
2	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+209.12%
3	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	+0.47%	+4.37%
4	SYF	Synchrony Financial	Stock-Financials	0.55%	—	+62.43%
5	MCO	Moody's CORP	Stock-Financials	0.54%	—	+240.34%
6	COP	Conocophillips	Stock-Energy	0.52%	—	-0.67%
7	FTV	Fortive CORP	Stock-Tech	0.49%	—	—
8	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.48%	—	+63.32%
9	STLD	Steel Dynamics INC	Stock-Materials	0.48%	—	—
10	BG	Bunge Global SA	Stock-Consumer Staples	0.47%	—	+86.96%
11	✓		Stock-Other	0.47%	—	+56.27%
12	MU	Micron Technology INC	Stock-Tech	0.47%	—	+110.42%
13	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	—
14	ROST	Ross Stores INC	Stock-Consumer Disc	0.46%	—	—
15	VISN	Vistance Networks INC	Stock-Tech	0.46%	—	+70.39%
16	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.46%	—	—
17	✓	Leucadia Natl CORP	Stock-Other	0.46%	—	+12.19%
18	BURL	Burlington Stores INC	Stock-Consumer Disc	0.46%	—	-3.57%
19	VAREUR	Varian Medical Systems INC	Stock-Other	0.46%	—	—
20	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.46%	—	+236.47%
21	PLCE	Children's Place Inc/the	Stock-Other	0.46%	—	+32.33%
22	✓		Stock-Other	0.46%	—	-1.82%
23	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.46%	—	-12.55%
24	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.46%	—	+32.02%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	-0.42%	+542.74%
26	FFIV	F5 INC	Stock-Tech	0.46%	—	+25.86%
27	L	Loews CORP	Stock-Financials	0.45%	—	-13.16%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.45%	—	+990.05%
29	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.45%	—	-6.88%
30	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.45%	—	—
31	VMWEUR	Vmware Inc-class A	Stock-Other	0.45%	—	-7.94%
32	AWK	American Water Works Co INC	Stock-Utilities	0.45%	—	—
33	WM	Waste Management INC	Stock-Industrials	0.45%	—	+121.60%
34	NBL2EUR	Noble Energy INC	Stock-Other	0.45%	—	+237.23%
35	TLRDQ	Tailored Brands INC	Stock-Other	0.45%	—	+58.15%
36	JACK	Jack In THE Box INC	Stock-Other	0.45%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+534.21%
38	HSIC	Henry Schein INC	Stock-Healthcare	0.45%	—	—
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.45%	—	+222.78%
40	HAN	Hawaiian Holdings INC	Stock-Other	0.45%	—	+20.94%
41	CMA	Comerica INC	Stock-Other	0.45%	—	-28.83%
42	MCK	Mckesson CORP	Stock-Healthcare	0.45%	—	+175.50%
43	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.45%	—	—
44	KSS	Kohls CORP	Stock-Consumer Disc	0.45%	—	—
45	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.45%	—	+60.84%
46	MELI	Mercadolibre INC	Stock-Consumer Disc	0.45%	—	—
47	CDK	Cdk Global INC	Stock-Other	0.45%	—	-12.44%
48	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.45%	—	+424.49%
49	YELP	Yelp INC	Stock-Other	0.45%	—	+12.53%
50	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.45%	—	-6.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	+0.5%	+740.83%	Add
2	BAC	Bank Of America CORP	+0.5%	+209.12%	Add
3	PVH	Pvh CORP	-0.4%	-90.45%	Trim
4	BERYEUR	Berry Global Group INC	-0.5%	-86.25%	Trim
5	AMAT	Applied Materials INC	-0.5%	-85.17%	Trim
6	NTAP	Netapp INC	-0.5%	-95.47%	Trim
7	COST	Costco Wholesale CORP	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	ETR	Entergy CORP	—	EXIT	Sold out
10	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
11	FTV	Fortive CORP	—	NEW	New buy
12	HD	Home Depot INC	—	EXIT	Sold out
13	AXP	American Express Co	—	EXIT	Sold out
14	STLD	Steel Dynamics INC	—	NEW	New buy
15	AMCX	Amc Global Media INC	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	MAN	Manpowergroup INC	—	EXIT	Sold out
18	SF9	Sanderson Farms INC	—	EXIT	Sold out
19	COTY	Coty Inc-cl A	—	EXIT	Sold out
20	AVY	Avery Dennison CORP	—	EXIT	Sold out
21	WDAY	Workday Inc-class A	—	EXIT	Sold out
22	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	NEW	New buy
24	ROST	Ross Stores INC	—	NEW	New buy
25	CPRT	Copart INC	—	EXIT	Sold out
26	RHT1EUR	Red Hat INC	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	EXIT	Sold out
28	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
29	HUM	Humana INC	—	EXIT	Sold out
30	EAT	Brinker International INC	—	EXIT	Sold out
31	LW	Lamb Weston Holdings INC	—	NEW	New buy
32	FLO	Flowers Foods INC	—	EXIT	Sold out
33	VAREUR	Varian Medical Systems INC	—	NEW	New buy
34	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
35	FE	Firstenergy CORP	—	EXIT	Sold out
36	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
37	AWK	American Water Works Co INC	—	NEW	New buy
38	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
39	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
40	JACK	Jack In THE Box INC	—	NEW	New buy
41	BKR	Baker Hughes Company	—	EXIT	Sold out
42	HSIC	Henry Schein INC	—	NEW	New buy
43	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
44	KSS	Kohls CORP	—	NEW	New buy
45	MELI	Mercadolibre INC	—	NEW	New buy
46	GE	GE Aerospace	—	EXIT	Sold out
47	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
48	NUE	Nucor CORP	—	NEW	New buy
49	NVDA	Nvidia CORP	—	NEW	New buy
50	KO	The Coca-Cola Company	—	NEW	New buy