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CIK: 0001620220
Total reported value
$7.7B
$7.7B
2068 檔
2.0%
The Q3 2024 SEC filing reveals that Engineers Gate Manager LP held a total portfolio value of $7.7B, covering 2068 public equity positions.
In Q3 2024, Engineers Gate Manager LP displayed an active expansion posture, initiating 30 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +87.93% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.16% | +21.93% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.01% | -0.87% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | -0.27% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.32% | +455.32% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 0.51% | — | +336.81% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.46% | +40.09% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.03% | NEW | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -0.25% | +329.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.41% | -5.91% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.02% | +85.54% | |
| 12 | WING | Wingstop Inc | Stock-Consumer Disc | 0.43% | -0.04% | +26.79% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.42% | -0.26% | +38.11% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +0.09% | +284.67% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -0.08% | +21.04% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.12% | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.08% | +40.59% | |
| 18 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.40% | +0.01% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | +305.84% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.23% | -8.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.17% | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | +0.01% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.89% | +19.26% | |
| 24 | VLTO | Veralto CORP | Stock-Industrials | 0.38% | -0.18% | EXIT | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.01% | +32.82% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | +0.34% | -2.40% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 0.37% | +0.01% | +162.06% | |
| 28 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.36% | -0.10% | -23.52% | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.36% | +0.46% | +113.64% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.35% | +0.02% | +114.48% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.35% | -0.10% | +51.15% | |
| 32 | AIG | American International Group | Stock-Financials | 0.35% | +0.24% | +74.60% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.06% | +2426.62% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | -0.01% | EXIT | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.34% | -0.12% | +42.58% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.34% | — | +250.06% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.12% | EXIT | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | +375.47% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | +0.06% | — | |
| 40 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.33% | — | +315.39% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.33% | -0.25% | +29.00% | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.33% | +0.07% | NEW | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | +0.13% | +587.83% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | +0.02% | +415.20% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.32% | +0.01% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | +0.29% | -21.19% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.31% | +0.11% | +215.03% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | +0.15% | NEW | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | -0.22% | +274.44% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.31% | — | +798.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +455.32% | Add |
| 3 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 4 | RBLX | Roblox CORP -class A | +0.4% | +213.68% | Add |
| 5 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 6 | TT | Trane Technologies plc | +0.4% | +329.93% | Add |
| 7 | HUM | Humana Inc | +0.4% | +336.81% | Add |
| 8 | PSX | Phillips 66 | +0.3% | +2426.62% | Add |
| 9 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +87.93% | Add |
| 11 | CHTR | Charter Communications Inc-a | +0.3% | NEW | New buy |
| 12 | CDNS | Cadence Design Sys Inc | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | +305.84% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.3% | +587.83% | Add |
| 15 | EIX | Edison International | +0.3% | +798.29% | Add |
| 16 | LIN | Linde plc | +0.3% | NEW | New buy |
| 17 | MCK | Mckesson CORP | +0.3% | +284.67% | Add |
| 18 | AMT | American Tower CORP | +0.3% | +695.32% | Add |
| 19 | CAVA | Cava Group Inc | +0.3% | +126.42% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.3% | +415.20% | Add |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.3% | +315.39% | Add |
| 22 | GTLB | Gitlab Inc-cl A | +0.3% | +513.11% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 24 | MPWR | Monolithic Power Systems Inc | +0.2% | +250.06% | Add |
| 25 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 26 | HAL | Halliburton Co | +0.2% | +517.14% | Add |
| 27 | LRCXEUR | Lam Research CORP | +0.2% | +375.47% | Add |
| 28 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 29 | INCY | Incyte CORP | +0.2% | NEW | New buy |
| 30 | SYY | Sysco CORP | +0.2% | +274.44% | Add |
| 31 | SMCIUSD | Super Micro Computer Inc | +0.2% | +1930.17% | Add |
| 32 | VMC | Vulcan Materials Co | +0.2% | NEW | New buy |
| 33 | EXPE | Expedia Group Inc | +0.2% | +819.04% | Add |
| 34 | KMX | Carmax Inc | +0.2% | +3942.79% | Add |
| 35 | CRH | CRH plc | +0.2% | +601.42% | Add |
| 36 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 37 | COR | Cencora Inc | +0.2% | +215.03% | Add |
| 38 | LTH | Life Time Group Holdings Inc | +0.2% | +2388.33% | Add |
| 39 | PNC | Pnc Financial Services Group | +0.2% | +337.81% | Add |
| 40 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | +0.2% | +146.88% | Add |
| 42 | NSC | Norfolk Southern CORP | +0.2% | +326.27% | Add |
| 43 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 44 | EFX | Equifax Inc | +0.2% | +1347.71% | Add |
| 45 | JBL | Jabil Inc | +0.2% | +113.64% | Add |
| 46 | QRVO | Qorvo Inc | +0.2% | +1953.94% | Add |
| 47 | MDB | Mongodb Inc | +0.2% | NEW | New buy |
| 48 | XYL | Xylem Inc | +0.2% | +368.48% | Add |
| 49 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +92.22% | Add |
| 50 | HRB | H&r Block Inc | +0.2% | +264.30% | Add |
According to official SEC Form 13F filings, Engineers Gate Manager LP reported a total U.S. public equity portfolio value of $7.7B across 2068 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, COST, BMY) accounted for 2.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
KLAC
市值: $25.2M
Top Position Liquidated / Trimmed
CEG
前期市值: $28.3M
During Q3 2024, Engineers Gate Manager LP's top holdings by market value included QQQ (0.8%)、COST (0.6%)、BMY (0.6%). The largest single position, QQQ, represented 0.8% of total portfolio value.
In Q3 2024, Engineers Gate Manager LP made 200 total portfolio adjustments, initiating 30 new buys, adding to 85 positions, trimming 58 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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