Engineers Gate Manager LP — Q4 2017 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q4 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 704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTG	Mgic Investment CORP	Stock-Financials	0.54%	—	—
2	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.50%	-0.63%	+229.65%
3	FE	Firstenergy CORP	Stock-Utilities	0.50%	—	+19.29%
4	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.50%	—	+55.79%
5	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	—
6	PBF	Pbf Energy Inc-class A	Stock-Energy	0.50%	—	—
7	XEL	Xcel Energy INC	Stock-Utilities	0.50%	—	—
8	UPS	United Parcel Service-cl B	Stock-Industrials	0.50%	—	—
9	PCG	P G & E CORP	Stock-Utilities	0.50%	—	+771.32%
10	SDA	Sealed Air CORP	Stock-Consumer Disc	0.50%	—	+84.72%
11	AON	Aon plc	Stock-Financials	0.50%	—	+499.78%
12	AA	Alcoa CORP	Stock-Materials	0.50%	—	+68.42%
13	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	-0.38%	+106.28%
14	SNPS	Synopsys INC	Stock-Tech	0.49%	—	—
15	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.49%	—	—
16	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	+1.00%
17	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.49%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+361.55%
19	MOH	Molina Healthcare INC	Stock-Healthcare	0.48%	—	+3.04%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	+56.31%
21	WU	Western Union Co	Stock-Financials	0.48%	—	+140.42%
22	MTB	M & T Bank CORP	Stock-Financials	0.48%	—	+88.55%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.47%	—	—
24	IACIEUR	Iac/interactivecorp	Stock-Other	0.47%	—	—
25	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.46%	—	—
26	✓		Stock-Other	0.46%	—	+392.56%
27	AWK	American Water Works Co INC	Stock-Utilities	0.45%	—	—
28	✓		Stock-Other	0.45%	—	+140.95%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	+154.46%
30	WM	Waste Management INC	Stock-Industrials	0.44%	—	—
31	ESNT	Essent Group Ltd.	Stock-Financials	0.44%	—	+34.65%
32	RHT1EUR	Red Hat INC	Stock-Other	0.44%	—	+28.37%
33	GDDY	Godaddy INC - Class A	Stock-Tech	0.43%	—	—
34	MSI	Motorola Solutions INC	Stock-Tech	0.43%	—	—
35	GRA1EUR	Wr Grace & Co	Stock-Other	0.43%	—	—
36	PRGO	Perrigo Company plc	Stock-Healthcare	0.42%	—	+299.19%
37	VMWEUR	Vmware Inc-class A	Stock-Other	0.42%	—	+317.64%
38	FIVE	Five Below	Stock-Consumer Disc	0.41%	—	—
39	MSCI	Msci INC	Stock-Financials	0.41%	—	+22.84%
40	SPLKCHF	Splunk INC	Stock-Other	0.40%	—	+193.36%
41	NEM	Newmont CORP	Stock-Materials	0.40%	—	+53.92%
42	AXP	American Express Co	Stock-Financials	0.39%	—	—
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	—	—
44	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.38%	—	+669.82%
45	STLA	Stellantis N.V.	Stock-Consumer Disc	0.38%	—	+278.63%
46	RH	Rh	Stock-Consumer Disc	0.38%	—	+51.20%
47	CPB	THE Campbell's Company	Stock-Consumer Staples	0.37%	—	-10.08%
48	MRVL	Marvell Technology, Inc.	Stock-Tech	0.37%	—	+1082.92%
49	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.37%	—	—
50	JNP	Juniper Networks INC	Stock-Other	0.36%	—	+42.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+0.4%	+771.32%	Add
2	AON	Aon plc	+0.4%	+499.78%	Add
3	NVDA	Nvidia CORP	+0.4%	+361.55%	Add
4	RL	Ralph Lauren CORP	+0.3%	+229.65%	Add
5	MRVL	Marvell Technology, Inc.	+0.3%	+1082.92%	Add
6	HDSUSD	Hd Supply Holdings INC	+0.3%	+669.82%	Add
7	✓		+0.3%	+392.56%	Add
8	VMWEUR	Vmware Inc-class A	+0.3%	+317.64%	Add
9	ADBE	Adobe INC	-0.4%	-95.72%	Trim
10	✓	Scana CORP New	-0.4%	-89.42%	Trim
11	WBA	Walgreens Boots Alliance INC	-0.5%	-88.16%	Trim
12	COP	Conocophillips	-0.5%	-86.12%	Trim
13	MA	Mastercard INC - A	-0.5%	-88.53%	Trim
14	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-91.75%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-61.29%	Trim
16	MTG	Mgic Investment CORP	—	NEW	New buy
17	PEP	Pepsico INC	—	NEW	New buy
18	PBF	Pbf Energy Inc-class A	—	NEW	New buy
19	XEL	Xcel Energy INC	—	NEW	New buy
20	UPS	United Parcel Service-cl B	—	NEW	New buy
21	SNPS	Synopsys INC	—	NEW	New buy
22	DPZ	Domino's Pizza INC	—	NEW	New buy
23	AVY	Avery Dennison CORP	—	NEW	New buy
24	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
25	IACIEUR	Iac/interactivecorp	—	NEW	New buy
26	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
27	AWK	American Water Works Co INC	—	NEW	New buy
28	WM	Waste Management INC	—	NEW	New buy
29	GDDY	Godaddy INC - Class A	—	NEW	New buy
30	MSI	Motorola Solutions INC	—	NEW	New buy
31	GRA1EUR	Wr Grace & Co	—	NEW	New buy
32	WDAY	Workday Inc-class A	—	EXIT	Sold out
33	✓	Brocade Communications Sys I	—	EXIT	Sold out
34	HRL	Hormel Foods CORP	—	EXIT	Sold out
35	EXPE	Expedia Group INC	—	EXIT	Sold out
36	FIVE	Five Below	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	AXP	American Express Co	—	NEW	New buy
39	MAR	Marriott International -cl A	—	NEW	New buy
40	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
41	SPB	Spectrum Brands Hldgs INC	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	DECK	Deckers Outdoor CORP	—	NEW	New buy
44	XPO	Xpo INC	—	NEW	New buy
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
47	HAS	Hasbro INC	—	NEW	New buy
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
50	USA	Liberty Interactive CORP	—	NEW	New buy