Engineers Gate Manager LP — Q1 2018 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q1 2018
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 770 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.82%	+152.91%
2	NTNX	Nutanix INC - A	Stock-Tech	0.51%	—	+578.47%
3	GDDY	Godaddy INC - Class A	Stock-Tech	0.50%	—	-2.15%
4	NTAP	Netapp INC	Stock-Tech	0.50%	—	+182.60%
5	NOW	Servicenow INC	Stock-Tech	0.50%	+0.41%	+2519.91%
6	CRM	Salesforce INC	Stock-Tech	0.50%	-0.34%	+232.52%
7	WDAY	Workday Inc-class A	Stock-Tech	0.50%	—	—
8	PANW	Palo Alto Networks INC	Stock-Tech	0.50%	—	+11.90%
9	LITE	Lumentum Holdings INC	Stock-Tech	0.50%	—	—
10	SPLKCHF	Splunk INC	Stock-Other	0.50%	—	+8.08%
11	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.49%	—	—
12	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	+189.21%
13	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+94.65%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+246.69%
15	STLA	Stellantis N.V.	Stock-Consumer Disc	0.49%	—	+14.39%
16	ETSY	Etsy INC	Stock-Consumer Disc	0.49%	—	+50.79%
17	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	-0.38%	+2.35%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	—	+309.84%
19	PPL	Ppl CORP	Stock-Utilities	0.49%	—	—
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	-0.70%	—
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.48%	-0.58%	EXIT
22	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.48%	—	—
23	HPE	Hewlett Packard Enterprise	Stock-Tech	0.48%	—	—
24	SFLY	Shutterfly LLC	Stock-Other	0.48%	—	+37.86%
25	CTXSEUR	Citrix Systems INC	Stock-Other	0.48%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+548.32%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.65%	—
28	ORI	Old Republic Intl CORP	Stock-Financials	0.46%	—	+67.88%
29	VAREUR	Varian Medical Systems INC	Stock-Other	0.46%	—	—
30	SDA	Sealed Air CORP	Stock-Consumer Disc	0.46%	—	+9.35%
31	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.45%	—	+221.92%
32	PFPT	Proofpoint INC	Stock-Other	0.45%	—	+105.13%
33	AON	Aon plc	Stock-Financials	0.44%	—	-12.43%
34	MU	Micron Technology INC	Stock-Tech	0.44%	—	+31.04%
35	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.43%	—	-13.30%
36	PDCOEUR	Patterson Cos INC	Stock-Other	0.43%	—	+317.48%
37	✓		Stock-Other	0.43%	—	—
38	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.42%	—	—
39	HP	Helmerich & Payne	Stock-Energy	0.42%	—	—
40	✓		Stock-Other	0.41%	—	+76.91%
41	✓	Rsp Permian INC	Stock-Other	0.41%	—	+369.70%
42	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.41%	—	+245.69%
43	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.40%	—	—
44	AIZ	Assurant INC	Stock-Financials	0.40%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	+88.11%
46	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.40%	—	—
47	MA	Mastercard INC - A	Stock-Financials	0.39%	+0.71%	+588.99%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.38%	+0.36%	+24.08%
49	TER	Teradyne INC	Stock-Tech	0.38%	—	+43.74%
50	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.38%	—	+43.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOW	Servicenow INC	+0.5%	+2519.91%	Add
2	NTNX	Nutanix INC - A	+0.5%	+578.47%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+152.91%	Add
4	MRK	Merck & Co. INC.	+0.4%	+548.32%	Add
5	CRM	Salesforce INC	+0.4%	+232.52%	Add
6	MRSH	Marsh & Mclennan Cos	-0.4%	-78.46%	Trim
7	MOH	Molina Healthcare INC	-0.4%	-90.28%	Trim
8	MTG	Mgic Investment CORP	-0.4%	-78.39%	Trim
9	RL	Ralph Lauren CORP	-0.5%	-90.99%	Trim
10	PCG	P G & E CORP	-0.5%	-89.99%	Trim
11	SNPS	Synopsys INC	-0.5%	-93.03%	Trim
12	WDAY	Workday Inc-class A	—	NEW	New buy
13	LITE	Lumentum Holdings INC	—	NEW	New buy
14	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
15	FE	Firstenergy CORP	—	EXIT	Sold out
16	PEP	Pepsico INC	—	EXIT	Sold out
17	PPL	Ppl CORP	—	NEW	New buy
18	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
19	CHD	Church & Dwight Co INC	—	NEW	New buy
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
22	AA	Alcoa CORP	—	EXIT	Sold out
23	HPE	Hewlett Packard Enterprise	—	NEW	New buy
24	DPZ	Domino's Pizza INC	—	EXIT	Sold out
25	CTXSEUR	Citrix Systems INC	—	NEW	New buy
26	NVDA	Nvidia CORP	—	EXIT	Sold out
27	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	NEW	New buy
29	MTB	M & T Bank CORP	—	EXIT	Sold out
30	VAREUR	Varian Medical Systems INC	—	NEW	New buy
31	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
32	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
33	AWK	American Water Works Co INC	—	EXIT	Sold out
34	YUM	Yum! Brands INC	—	EXIT	Sold out
35	RHT1EUR	Red Hat INC	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy
38	HP	Helmerich & Payne	—	NEW	New buy
39	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
40	AIZ	Assurant INC	—	NEW	New buy
41	FIVE	Five Below	—	EXIT	Sold out
42	MSCI	Msci INC	—	EXIT	Sold out
43	XRAY	Dentsply Sirona INC	—	NEW	New buy
44	AXP	American Express Co	—	EXIT	Sold out
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	MSGS	Madison Square Garden Sports	—	NEW	New buy
47	WIX	Wix.com Ltd.	—	NEW	New buy
48	FTNT	Fortinet INC	—	NEW	New buy
49	SPB	Spectrum Brands Hldgs INC	—	EXIT	Sold out
50	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out