Engineers Gate Manager LP — Q2 2017 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q2 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 616 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.82%	—
2	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.50%	—	—
3	DE	Deere & Co	Stock-Industrials	0.50%	—	+143.06%
4	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.50%	—	+1063.38%
5	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	+39.52%
6	BOX	Box INC - Class A	Stock-Tech	0.50%	—	+185.04%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	—
8	FIVE	Five Below	Stock-Consumer Disc	0.50%	—	—
9	VMWEUR	Vmware Inc-class A	Stock-Other	0.50%	—	+35.91%
10	SBAC	Sba Communications CORP	Stock-Real Estate	0.50%	—	—
11	PCG	P G & E CORP	Stock-Utilities	0.50%	—	+1264.07%
12	HUM	Humana INC	Stock-Healthcare	0.50%	—	+299.04%
13	NOW	Servicenow INC	Stock-Tech	0.50%	+0.41%	+50.20%
14	PGR	Progressive CORP	Stock-Financials	0.49%	—	+580.74%
15	INTU	Intuit INC	Stock-Tech	0.49%	—	+100.59%
16	WM	Waste Management INC	Stock-Industrials	0.49%	—	—
17	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	—
18	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	—
19	FTNT	Fortinet INC	Stock-Tech	0.49%	—	+59.23%
20	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	+359.23%
21	COTY	Coty Inc-cl A	Stock-Other	0.49%	—	—
22	AVGO	Broadcom Inc.	Stock-Tech	0.49%	—	+527.51%
23	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	—	+40.49%
24	ANETEUR	Arista Networks INC	Stock-Other	0.48%	—	+178.33%
25	JNP	Juniper Networks INC	Stock-Other	0.48%	—	+1850.96%
26	✓		Stock-Other	0.47%	—	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	+101.50%
28	WIX	Wix.com Ltd.	Stock-Tech	0.47%	—	+30.40%
29	TER	Teradyne INC	Stock-Tech	0.47%	—	—
30	ROST	Ross Stores INC	Stock-Consumer Disc	0.46%	—	+1156.59%
31	RS	Reliance INC	Stock-Materials	0.45%	—	—
32	EA	Electronic Arts INC	Stock-Comm Services	0.45%	—	—
33	SYK	Stryker CORP	Stock-Healthcare	0.44%	—	—
34	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.44%	—	+49.34%
35	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.44%	—	+199.47%
36	FFIV	F5 INC	Stock-Tech	0.44%	—	—
37	GDDY	Godaddy INC - Class A	Stock-Tech	0.44%	—	+90.63%
38	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.44%	—	-19.60%
39	L	Loews CORP	Stock-Financials	0.43%	—	+13.57%
40	✓	Newfield Expl Co	Stock-Other	0.43%	—	—
41	WEN	Wendy's Co/the	Stock-Consumer Disc	0.43%	—	+24.03%
42	AVT	Avnet INC	Stock-Tech	0.43%	—	—
43	LDOS	Leidos Holdings INC	Stock-Tech	0.43%	—	—
44	BAX	Baxter International INC	Stock-Healthcare	0.43%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+1317.28%
46	VST	Vistra CORP	Stock-Utilities	0.42%	—	—
47	✓	Alere INC	Stock-Other	0.42%	—	+1282.23%
48	CNC	Centene CORP	Stock-Healthcare	0.42%	—	—
49	WU	Western Union Co	Stock-Financials	0.41%	—	—
50	KR	Kroger Co	Stock-Consumer Staples	0.41%	—	+1481.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTWO	Take-two Interactive Softwre	+0.5%	+1063.38%	Add
2	PCG	P G & E CORP	+0.5%	+1264.07%	Add
3	JNP	Juniper Networks INC	+0.5%	+1850.96%	Add
4	PGR	Progressive CORP	+0.4%	+580.74%	Add
5	ROST	Ross Stores INC	+0.4%	+1156.59%	Add
6	AVGO	Broadcom Inc.	+0.4%	+527.51%	Add
7	CMCSA	Comcast Corp-class A	+0.4%	+1317.28%	Add
8	✓	Alere INC	+0.4%	+1282.23%	Add
9	HUM	Humana INC	+0.4%	+299.04%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
11	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
12	COST	Costco Wholesale CORP	—	NEW	New buy
13	FIVE	Five Below	—	NEW	New buy
14	SBAC	Sba Communications CORP	—	NEW	New buy
15	WM	Waste Management INC	—	NEW	New buy
16	ELV	Elevance Health INC	—	NEW	New buy
17	LRCXEUR	Lam Research CORP	—	NEW	New buy
18	COTY	Coty Inc-cl A	—	NEW	New buy
19	✓		—	NEW	New buy
20	TER	Teradyne INC	—	NEW	New buy
21	CRI	Carter's INC	—	EXIT	Sold out
22	RS	Reliance INC	—	NEW	New buy
23	EA	Electronic Arts INC	—	NEW	New buy
24	ARMK	Aramark	—	EXIT	Sold out
25	SYK	Stryker CORP	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	FFIV	F5 INC	—	NEW	New buy
28	✓	Newfield Expl Co	—	NEW	New buy
29	AVT	Avnet INC	—	NEW	New buy
30	LDOS	Leidos Holdings INC	—	NEW	New buy
31	BAX	Baxter International INC	—	NEW	New buy
32	VST	Vistra CORP	—	NEW	New buy
33	CNC	Centene CORP	—	NEW	New buy
34	WU	Western Union Co	—	NEW	New buy
35	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
36	BURL	Burlington Stores INC	—	EXIT	Sold out
37	AMCX	Amc Global Media INC	—	EXIT	Sold out
38	DECK	Deckers Outdoor CORP	—	NEW	New buy
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	VRSN	Verisign INC	—	EXIT	Sold out
41	CMS	Cms Energy CORP	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	TEX	Terex CORP	—	EXIT	Sold out
47	XEL	Xcel Energy INC	—	EXIT	Sold out
48	CNP	Centerpoint Energy INC	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	EXC	Exelon CORP	—	EXIT	Sold out