Engineers Gate Manager LP — Q1 2017 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q1 2017
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 612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	0.53%	—	-7.33%
2	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.52%	—	+8.82%
3	✓	Mylan N V	Stock-Other	0.52%	—	—
4	CRI	Carter's INC	Stock-Other	0.51%	—	+338.21%
5	BG	Bunge Global SA	Stock-Consumer Staples	0.50%	—	+4.41%
6	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	+49.65%
7	ARMK	Aramark	Stock-Industrials	0.49%	+0.72%	—
8	✓		Stock-Other	0.48%	—	—
9	RACE	Ferrari N.V.	Stock-Consumer Disc	0.48%	—	+15.59%
10	MCO	Moody's CORP	Stock-Financials	0.48%	—	-18.96%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	—
12	CFG	Citizens Financial Group	Stock-Financials	0.46%	+0.40%	+110.85%
13	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.46%	—	+169.29%
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.44%	—	—
15	NE	Noble Corporation plc	Stock-Energy	0.44%	—	+516.60%
16	BURL	Burlington Stores INC	Stock-Consumer Disc	0.44%	—	-8.63%
17	✓	Leucadia Natl CORP	Stock-Other	0.44%	—	-6.55%
18	AMCX	Amc Global Media INC	Stock-Other	0.44%	—	—
19	AA	Alcoa CORP	Stock-Materials	0.43%	—	-7.00%
20	FE	Firstenergy CORP	Stock-Utilities	0.43%	—	—
21	MSI	Motorola Solutions INC	Stock-Tech	0.43%	—	+901.56%
22	VRSN	Verisign INC	Stock-Tech	0.43%	—	+0.42%
23	CMS	Cms Energy CORP	Stock-Utilities	0.43%	—	—
24	✓		Stock-Other	0.43%	—	+51.73%
25	OKE	Oneok INC	Stock-Energy	0.43%	—	+100.61%
26	AES	Aes CORP	Stock-Utilities	0.43%	—	—
27	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.43%	-0.63%	—
28	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	-13.47%
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.42%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	—
31	MSCI	Msci INC	Stock-Financials	0.42%	—	—
32	SF9	Sanderson Farms INC	Stock-Other	0.42%	—	—
33	ON	On Semiconductor	Stock-Tech	0.42%	—	—
34	ADBE	Adobe INC	Stock-Tech	0.42%	—	—
35	TEX	Terex CORP	Stock-Industrials	0.42%	—	—
36	XEL	Xcel Energy INC	Stock-Utilities	0.42%	—	—
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.42%	—	—
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	-1.43%
39	EXC	Exelon CORP	Stock-Utilities	0.42%	—	+202.52%
40	PLCE	Children's Place Inc/the	Stock-Other	0.42%	—	-15.87%
41	CDK	Cdk Global INC	Stock-Other	0.42%	—	-6.66%
42	CELG	Celgene CORP	Stock-Other	0.42%	—	—
43	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.42%	—	-10.26%
44	L	Loews CORP	Stock-Financials	0.42%	—	+0.19%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.42%	—	+610.51%
46	PRAH	Pra Health Sciences INC	Stock-Other	0.42%	—	—
47	COP	Conocophillips	Stock-Energy	0.42%	—	-12.09%
48	MASI*	Masimo CORP	Stock-Other	0.42%	—	—
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.42%	—	+557.88%
50	DY	Dycom Industries INC	Stock-Industrials	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGI	S&p Global INC	-0.5%	-78.43%	Trim
2	SYF	Synchrony Financial	-0.5%	-90.74%	Trim
3	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
4	✓	Mylan N V	—	NEW	New buy
5	ARMK	Aramark	—	NEW	New buy
6	✓		—	NEW	New buy
7	LOW	Lowe's Cos INC	—	NEW	New buy
8	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
9	AMCX	Amc Global Media INC	—	NEW	New buy
10	FE	Firstenergy CORP	—	NEW	New buy
11	CMS	Cms Energy CORP	—	NEW	New buy
12	AES	Aes CORP	—	NEW	New buy
13	RL	Ralph Lauren CORP	—	NEW	New buy
14	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
15	WMT	Walmart INC	—	NEW	New buy
16	VISN	Vistance Networks INC	—	EXIT	Sold out
17	SF9	Sanderson Farms INC	—	NEW	New buy
18	MSCI	Msci INC	—	NEW	New buy
19	ON	On Semiconductor	—	NEW	New buy
20	ADBE	Adobe INC	—	NEW	New buy
21	TEX	Terex CORP	—	NEW	New buy
22	XEL	Xcel Energy INC	—	NEW	New buy
23	CNP	Centerpoint Energy INC	—	NEW	New buy
24	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
25	CELG	Celgene CORP	—	NEW	New buy
26	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
27	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
28	FFIV	F5 INC	—	EXIT	Sold out
29	PRAH	Pra Health Sciences INC	—	NEW	New buy
30	MASI*	Masimo CORP	—	NEW	New buy
31	DY	Dycom Industries INC	—	NEW	New buy
32	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
33	WM	Waste Management INC	—	EXIT	Sold out
34	AWK	American Water Works Co INC	—	EXIT	Sold out
35	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
36	TLRDQ	Tailored Brands INC	—	EXIT	Sold out
37	✓	Xl Group LTD Com	—	NEW	New buy
38	JACK	Jack In THE Box INC	—	EXIT	Sold out
39	HSIC	Henry Schein INC	—	EXIT	Sold out
40	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
41	KSS	Kohls CORP	—	EXIT	Sold out
42	MDPUSD	Meredith CORP	—	NEW	New buy
43	ULTA	Ulta Beauty INC	—	EXIT	Sold out
44	✓	Wright Medical Group NV	—	NEW	New buy
45	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
46	YELP	Yelp INC	—	EXIT	Sold out
47	MOH	Molina Healthcare INC	—	EXIT	Sold out
48	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
49	NUE	Nucor CORP	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	EXIT	Sold out