Engineers Gate Manager LP — Q1 2016 13F 持股

Name: Engineers Gate Manager LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001620220

申报总市值

US$80.0亿

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本季完整持股清单

仅显示前 200 大持股（共 650 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	COP	Conocophillips	股票-能源	0.60%	—	+62.07%
2	BNY	Bank Of New York Mellon CORP	股票-金融	0.58%	+0.47%	+1178.08%
3	MCK	Mckesson CORP	股票-医疗保健	0.58%	—	+36.40%
4	OXY	Occidental Petroleum CORP	股票-能源	0.57%	—	+4.18%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	-0.86%	—
6	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.55%	—	—
7	C	Citigroup INC	股票-金融	0.55%	+0.42%	+24.86%
8	STT	State Street CORP	股票-金融	0.54%	—	+228.79%
9	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+20.08%
10	ABX	Barrick Gold CORP	股票-金融	0.50%	—	-45.10%
11	SKAA	Skechers USA Inc-cl A	股票-其他	0.50%	—	—
12	GPK	Graphic Packaging Holding Co	股票-周期性消费	0.47%	—	—
13	BURL	Burlington Stores INC	股票-周期性消费	0.45%	—	—
14	✓	Vantiv INC	股票-其他	0.44%	—	-25.89%
15	RL	Ralph Lauren CORP	股票-周期性消费	0.43%	-0.63%	—
16	SBH	Sally Beauty Holdings INC	股票-其他	0.43%	—	—
17	KMI	Kinder Morgan INC	股票-能源	0.43%	—	—
18	ORI	Old Republic Intl CORP	股票-金融	0.42%	—	+33.30%
19	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.42%	—	-35.62%
20	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.42%	—	-39.52%
21	WCGEUR	Wellcare Health Plans INC	股票-其他	0.41%	—	+466.97%
22	AXP	American Express Company	股票-金融	0.41%	—	+104.03%
23	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.41%	—	+54.44%
24	✓		股票-其他	0.41%	—	-18.42%
25	HES	Hess CORP	股票-其他	0.40%	—	-45.52%
26	✓	Restoration Hardware Hldgs I	股票-其他	0.40%	—	+2355.68%
27	WEN	Wendy's Co/the	股票-周期性消费	0.40%	—	+22.39%
28	✓	Quintiles Transnational Holdin	股票-其他	0.40%	—	—
29	DOEUR	Diamond Offshore Drilling	股票-其他	0.40%	—	—
30	TTWO	Take-two Interactive Softwre	股票-通信服务	0.39%	—	-19.58%
31	IDXX	Idexx Laboratories INC	股票-医疗保健	0.39%	—	—
32	✓		股票-其他	0.39%	—	-11.82%
33	MSI	Motorola Solutions INC	股票-科技	0.39%	—	+896.51%
34	BKR	Baker Hughes Company	股票-能源	0.39%	—	—
35	CTXSEUR	Citrix Systems INC	股票-其他	0.39%	—	-6.72%
36	AMCX	Amc Global Media INC	股票-其他	0.39%	—	+29.12%
37	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.39%	—	—
38	CALM	Cal-maine Foods INC	股票-非周期性消费	0.39%	—	+167.65%
39	MOH	Molina Healthcare INC	股票-医疗保健	0.39%	—	-21.35%
40	KR	Kroger Co	股票-非周期性消费	0.39%	—	+74.99%
41	HAN	Hawaiian Holdings INC	股票-其他	0.39%	—	-29.94%
42	AEE	Ameren Corporation	股票-公用事业	0.39%	—	-28.52%
43	DPZ	Domino's Pizza INC	股票-周期性消费	0.39%	—	+30.11%
44	BG	Bunge Global SA	股票-非周期性消费	0.39%	—	-4.10%
45	ABBV	Abbvie INC	股票-医疗保健	0.39%	—	-18.39%
46	VMWEUR	Vmware Inc-class A	股票-其他	0.39%	—	-14.66%
47	PVH	Pvh CORP	股票-周期性消费	0.39%	—	—
48	HLF	Herbalife Ltd.	股票-其他	0.39%	—	+10.99%
49	BAC	Bank Of America CORP	股票-金融	0.39%	—	+195.84%
50	ULTA	Ulta Beauty INC	股票-周期性消费	0.39%	—	-24.66%

1–50 of 200

本季持股变动

Engineers Gate Manager LP 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BNY	Bank Of New York Mellon CORP	+0.5%	+1178.08%	加仓
2	DAL	Delta Air Lines INC	-0.3%	-79.73%	减仓
3	MUR	Murphy Oil CORP	-0.3%	-82.59%	减仓
4	MSCI	Msci INC	-0.3%	-79.24%	减仓
5	AN	Autonation INC	-0.3%	-81.25%	减仓
6	SIRIEUR	Sirius Xm Holdings INC	-0.4%	-86.34%	减仓
7	NUANEUR	Nuance Communications INC	-0.4%	-92.29%	减仓
8	DVN	Devon Energy CORP	-0.4%	-67.17%	减仓
9	SERVUSD	Servicemaster Global Holding	-0.4%	-86.42%	减仓
10	HN9	Hanesbrands INC	-0.4%	-84.33%	减仓
11	ALLY	Ally Financial INC	-0.4%	-95.63%	减仓
12	CMA	Comerica INC	-0.4%	-91.40%	减仓
13	ALL	Allstate CORP	—	EXIT	清仓
14	BCRUSD	Cr Bard INC	—	EXIT	清仓
15	PPG	Ppg Industries INC	—	EXIT	清仓
16	AVT	Avnet INC	—	EXIT	清仓
17	PG	Procter & Gamble Co/the	—	NEW	新建仓
18	CAT	Caterpillar INC	—	EXIT	清仓
19	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建仓
20	PANW	Palo Alto Networks INC	—	EXIT	清仓
21	POST	Post Holdings INC	—	EXIT	清仓
22	SKAA	Skechers USA Inc-cl A	—	NEW	新建仓
23	✓		—	EXIT	清仓
24	CFG	Citizens Financial Group	—	EXIT	清仓
25	ZTS	Zoetis INC	—	EXIT	清仓
26	ROST	Ross Stores INC	—	EXIT	清仓
27	PBF	Pbf Energy Inc-class A	—	EXIT	清仓
28	✓		—	EXIT	清仓
29	CNP	Centerpoint Energy INC	—	EXIT	清仓
30	RIG	Transocean Ltd.	—	EXIT	清仓
31	BA	Boeing Co/the	—	EXIT	清仓
32	CMI	Cummins INC	—	EXIT	清仓
33	KSS	Kohls CORP	—	EXIT	清仓
34	AMZN	Amazon.com INC	—	EXIT	清仓
35	✓	Integrated Device Technology INC	—	EXIT	清仓
36	GPK	Graphic Packaging Holding Co	—	NEW	新建仓
37	LUV	Southwest Airlines Co	—	EXIT	清仓
38	ETR	Entergy CORP	—	EXIT	清仓
39	BURL	Burlington Stores INC	—	NEW	新建仓
40	BERYEUR	Berry Global Group INC	—	EXIT	清仓
41	RL	Ralph Lauren CORP	—	NEW	新建仓
42	SBH	Sally Beauty Holdings INC	—	NEW	新建仓
43	AEO	American Eagle Outfitters	—	EXIT	清仓
44	INGR	Ingredion INC	—	EXIT	清仓
45	KMI	Kinder Morgan INC	—	NEW	新建仓
46	AMSGEUR	Amsurg CORP	—	EXIT	清仓
47	FOSL	Fossil Group INC	—	EXIT	清仓
48	AVGO	Broadcom Inc.	—	EXIT	清仓
49	EPC	Edgewell Personal Care Co	—	EXIT	清仓
50	SIXEUR	Six Flags Entertainment CORP	—	EXIT	清仓