Engineers Gate Manager LP — Q3 2017 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620220

Total reported value

$8.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.82%	+38.44%
2	WDAY	Workday Inc-class A	Stock-Tech	0.52%	—	+80.69%
3	FE	Firstenergy CORP	Stock-Utilities	0.52%	—	+4.59%
4	✓	Brocade Communications Sys I	Stock-Other	0.52%	—	+958.46%
5	MOH	Molina Healthcare INC	Stock-Healthcare	0.51%	—	+102.19%
6	CAH	Cardinal Health INC	Stock-Healthcare	0.51%	—	+2299.42%
7	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.51%	—	—
8	LYV	Live Nation Entertainment In	Stock-Comm Services	0.51%	—	+765.62%
9	HUM	Humana INC	Stock-Healthcare	0.51%	—	+7.75%
10	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.51%	—	—
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	—	+5.51%
12	MA	Mastercard INC - A	Stock-Financials	0.51%	+0.71%	+97.63%
13	COP	Conocophillips	Stock-Energy	0.51%	—	—
14	ELV	Elevance Health INC	Stock-Healthcare	0.51%	—	+8.42%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	0.50%	—	+176.63%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	0.50%	—	+89.77%
17	FFIV	F5 INC	Stock-Tech	0.50%	—	+29.35%
18	PDCOEUR	Patterson Cos INC	Stock-Other	0.50%	—	—
19	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	—
20	CPB	THE Campbell's Company	Stock-Consumer Staples	0.50%	—	+547.51%
21	SBAC	Sba Communications CORP	Stock-Real Estate	0.46%	—	-6.38%
22	BPOP	Popular INC	Stock-Financials	0.46%	—	+238.47%
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.46%	—	—
24	MU	Micron Technology INC	Stock-Tech	0.46%	—	+10.64%
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+251.38%
26	✓	Scana CORP New	Stock-Other	0.45%	—	+2999.92%
27	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.44%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.65%	+203.82%
29	ADBE	Adobe INC	Stock-Tech	0.43%	—	—
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.42%	—	+1133.98%
31	SKAA	Skechers USA Inc-cl A	Stock-Other	0.42%	—	—
32	FTI	TechnipFMC plc	Stock-Energy	0.41%	—	+656.38%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	+84.73%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.40%	—	+7.23%
35	FNSR	Finisar Corporation	Stock-Other	0.40%	—	+246.31%
36	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.39%	—	+15.47%
37	RHT1EUR	Red Hat INC	Stock-Other	0.39%	—	+58.45%
38	TOL	Toll Brothers INC	Stock-Consumer Disc	0.39%	—	—
39	PFPT	Proofpoint INC	Stock-Other	0.38%	—	+71.61%
40	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	—
41	MSCI	Msci INC	Stock-Financials	0.38%	—	+48.80%
42	BKR	Baker Hughes Co	Stock-Energy	0.38%	—	—
43	POST	Post Holdings INC	Stock-Consumer Staples	0.38%	—	—
44	ESNT	Essent Group Ltd.	Stock-Financials	0.38%	—	+140.04%
45	OKE	Oneok INC	Stock-Energy	0.37%	—	+24.84%
46	COR	Cencora INC	Stock-Healthcare	0.37%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.34%	—	—
48	NYCBEUR	New York Community Bancorp	Stock-Other	0.34%	—	—
49	CIEN	Ciena CORP	Stock-Tech	0.34%	—	+239.30%
50	CDW	Cdw Corp/de	Stock-Tech	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+0.5%	+2299.42%	Add
2	✓	Brocade Communications Sys I	+0.5%	+958.46%	Add
3	LYV	Live Nation Entertainment In	+0.5%	+765.62%	Add
4	✓	Scana CORP New	+0.4%	+2999.92%	Add
5	CPB	THE Campbell's Company	+0.4%	+547.51%	Add
6	NKE	Nike INC -cl B	+0.4%	+1133.98%	Add
7	FTI	TechnipFMC plc	+0.4%	+656.38%	Add
8	PCG	P G & E CORP	-0.4%	-77.68%	Trim
9	VMWEUR	Vmware Inc-class A	-0.4%	-81.40%	Trim
10	TER	Teradyne INC	-0.4%	-86.35%	Trim
11	NOW	Servicenow INC	-0.4%	-83.08%	Trim
12	HRL	Hormel Foods CORP	—	NEW	New buy
13	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
14	COP	Conocophillips	—	NEW	New buy
15	PDCOEUR	Patterson Cos INC	—	NEW	New buy
16	MO	Altria Group INC	—	NEW	New buy
17	DE	Deere & Co	—	EXIT	Sold out
18	FIVE	Five Below	—	EXIT	Sold out
19	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
20	INTU	Intuit INC	—	EXIT	Sold out
21	WM	Waste Management INC	—	EXIT	Sold out
22	FTNT	Fortinet INC	—	EXIT	Sold out
23	TGT	Target CORP	—	EXIT	Sold out
24	COTY	Coty Inc-cl A	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	WIX	Wix.com Ltd.	—	EXIT	Sold out
29	ADBE	Adobe INC	—	NEW	New buy
30	EA	Electronic Arts INC	—	EXIT	Sold out
31	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
32	SYK	Stryker CORP	—	EXIT	Sold out
33	TSCO	Tractor Supply Company	—	EXIT	Sold out
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
36	DPZ	Domino's Pizza INC	—	EXIT	Sold out
37	LDOS	Leidos Holdings INC	—	EXIT	Sold out
38	BAX	Baxter International INC	—	EXIT	Sold out
39	✓	Alere INC	—	EXIT	Sold out
40	TOL	Toll Brothers INC	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	BKR	Baker Hughes Co	—	NEW	New buy
43	POST	Post Holdings INC	—	NEW	New buy
44	COR	Cencora INC	—	NEW	New buy
45	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
46	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
47	W	Wayfair Inc- Class A	—	EXIT	Sold out
48	PDCEUSD	Pdc Energy INC	—	EXIT	Sold out
49	HAS	Hasbro INC	—	EXIT	Sold out
50	MDT	Medtronic plc	—	NEW	New buy