Engineers Gate Manager LP — Q3 2020 13F Holdings

Name: Engineers Gate Manager LP — 13F Holdings, Q3 2020
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 1629 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	0.94%	—	+333.49%
2	WDAY	Workday Inc-class A	Stock-Tech	0.92%	—	+1419.17%
3	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+1836.02%
4	XYZ	Block INC	Stock-Financials	0.55%	—	+15.40%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.55%	+0.47%	+665.77%
6	INTC	Intel CORP	Stock-Tech	0.54%	—	+42.88%
7	C	Citigroup INC	Stock-Financials	0.53%	+0.42%	+72.69%
8	ZM	Zoom Communications INC	Stock-Tech	0.53%	—	-10.26%
9	FE	Firstenergy CORP	Stock-Utilities	0.51%	—	+1003.23%
10	FDX	Fedex CORP	Stock-Industrials	0.50%	+0.59%	NEW
11	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+1705.63%
12	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.47%	—	+8.10%
13	DOW	Dow INC	Stock-Materials	0.46%	—	+242.28%
14	RTX	Rtx CORP	Stock-Industrials	0.46%	—	+3712.49%
15	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.44%	—	+35.86%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+13.15%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	—
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.42%	—	+2619.29%
19	Z	Zillow Group INC - C	Stock-Comm Services	0.41%	—	+11.69%
20	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.41%	—	-1.78%
21	LIN	Linde plc	Stock-Materials	0.40%	—	—
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.40%	—	+422.43%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.39%	—	-10.05%
24	MAR	Marriott International -cl A	Stock-Consumer Disc	0.39%	—	+2.63%
25	ODFL	Old Dominion Freight Line	Stock-Industrials	0.38%	—	—
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.35%	—	+552.54%
27	RH	Rh	Stock-Consumer Disc	0.35%	—	+286.61%
28	STT	State Street CORP	Stock-Financials	0.35%	—	+733.03%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	-40.65%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.32%	+0.35%	-11.35%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+10.33%
32	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+289.21%
33	EVRG	Evergy INC	Stock-Utilities	0.31%	—	—
34	ROP	Roper Technologies INC	Stock-Tech	0.31%	—	+256.49%
35	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+61.76%
36	SLB	Slb LTD	Stock-Energy	0.31%	—	+172.89%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.31%	—	-22.42%
38	CLX	Clorox Company	Stock-Consumer Staples	0.30%	—	+508.96%
39	HRC	Hill-rom Holdings INC	Stock-Other	0.30%	—	+2314.80%
40	CB	Chubb Limited	Stock-Financials	0.29%	—	—
41	BAX	Baxter International INC	Stock-Healthcare	0.29%	—	+281.87%
42	GNRC	Generac Holdings INC	Stock-Industrials	0.29%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.29%	-0.42%	+418.10%
44	DOCU	Docusign INC	Stock-Tech	0.28%	—	-10.65%
45	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.28%	—	+188.50%
46	HIG	Hartford Insurance Group INC	Stock-Financials	0.28%	—	+282.43%
47	OTIS	Otis Worldwide CORP	Stock-Industrials	0.28%	-0.48%	+331.92%
48	VVV	Valvoline INC	Stock-Consumer Disc	0.28%	—	+260.47%
49	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.28%	—	+28.40%
50	NUVAGBP	Nuvasive INC	Stock-Other	0.27%	—	+992.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Engineers Gate Manager LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDAY	Workday Inc-class A	+0.9%	+1419.17%	Add
2	ABBV	Abbvie INC	+0.8%	+1836.02%	Add
3	FDX	Fedex CORP	+0.5%	+1156.19%	Add
4	WMT	Walmart INC	+0.5%	+1705.63%	Add
5	BNY	Bank Of New York Mellon CORP	+0.5%	+665.77%	Add
6	RTX	Rtx CORP	+0.5%	+3712.49%	Add
7	FE	Firstenergy CORP	+0.4%	+1003.23%	Add
8	KHC	Kraft Heinz Co/the	+0.4%	+2619.29%	Add
9	DOW	Dow INC	+0.3%	+242.28%	Add
10	ORLY	O'reilly Automotive INC	+0.3%	+422.43%	Add
11	STT	State Street CORP	+0.3%	+733.03%	Add
12	TSN	Tyson Foods Inc-cl A	+0.3%	+552.54%	Add
13	RH	Rh	+0.3%	+286.61%	Add
14	HRC	Hill-rom Holdings INC	+0.3%	+2314.80%	Add
15	NVDA	Nvidia CORP	+0.3%	+289.21%	Add
16	CLX	Clorox Company	+0.2%	+508.96%	Add
17	NUVAGBP	Nuvasive INC	+0.2%	+992.32%	Add
18	WST	West Pharmaceutical Services	+0.2%	+659.06%	Add
19	TER	Teradyne INC	+0.2%	+1301.81%	Add
20	PINS	Pinterest Inc- Class A	+0.2%	+8.10%	Add
21	XYZ	Block INC	+0.2%	+15.40%	Add
22	AAPL	Apple INC	+0.2%	+333.49%	Add
23	CPRT	Copart INC	-0.3%	-96.34%	Trim
24	TJX	Tjx Companies INC	-0.3%	-93.81%	Trim
25	BMY	Bristol-myers Squibb Co	-0.3%	-84.93%	Trim
26	GOOG	Alphabet Inc-cl C	-0.3%	-64.60%	Trim
27	ANETEUR	Arista Networks INC	-0.3%	-94.28%	Trim
28	ABT	Abbott Laboratories	-0.3%	-93.20%	Trim
29	NFLX	Netflix INC	-0.3%	-81.54%	Trim
30	LUV	Southwest Airlines Co	-0.4%	-92.67%	Trim
31	COUPEUR	Coupa Software INC	-0.4%	-81.09%	Trim
32	ROST	Ross Stores INC	-0.4%	-96.39%	Trim
33	MA	Mastercard INC - A	-0.4%	-75.95%	Trim
34	AMZN	Amazon.com INC	-0.5%	-76.45%	Trim
35	TSLA	Tesla INC	—	NEW	New buy
36	LIN	Linde plc	—	NEW	New buy
37	ODFL	Old Dominion Freight Line	—	NEW	New buy
38	EVRG	Evergy INC	—	NEW	New buy
39	PAYC	Paycom Software INC	—	EXIT	Sold out
40	CTVA	Corteva INC	—	EXIT	Sold out
41	CB	Chubb Limited	—	NEW	New buy
42	GNRC	Generac Holdings INC	—	NEW	New buy
43	SYY	Sysco CORP	—	EXIT	Sold out
44	TDOC	Teladoc Health INC	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	GPN	Global Payments INC	—	EXIT	Sold out
47	FIS	Fidelity National Info Serv	—	EXIT	Sold out
48	EXPE	Expedia Group INC	—	EXIT	Sold out
49	ALGN	Align Technology INC	—	EXIT	Sold out
50	FISV	Fiserv INC	—	EXIT	Sold out