Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

  • $4.86 Billion
  • Q3 2024

Engineers Gate Manager LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.86 Billion distributed in 2068 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $42.2M, Bristol Myers Squibb CO with a value of $29.5M, Costco Wholesale Corp with a value of $29.5M, Roblox Corp with a value of $29.4M, and Alphabet Inc. with a value of $27.3M.

Examining the 13F form we can see an increase of $595M in the current position value, from $4.27B to 4.86B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $4.86 Billion
Technology: $1.04 Billion
Industrials: $750 Million
Consumer Cyclical: $634 Million
Healthcare: $605 Million
Financial Services: $515 Million
Consumer Defensive: $264 Million
Communication Services: $234 Million
Energy: $233 Million
Other: $581 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.93B
$204,000 0.0% of portfolio
9,870
Q3 2024 New
$2.88B
$243,000 0.0% of portfolio
29,875
Q3 2024 Reduced 84.12%
$2.11B
$194,000 0.0% of portfolio
26,536
Q3 2024 Added 12.59%
$4.38B
$21,000 0.0% of portfolio
10,263
Q3 2024 Reduced 60.23%
$2.66B
$233,000 0.0% of portfolio
4,986
Q3 2024 New
$6.1B
$240,000 0.0% of portfolio
6,513
Q3 2024 New
$2.38B
$201,000 0.0% of portfolio
6,877
Q3 2024 New
$3.36B
$29,000 0.0% of portfolio
78,931
Q3 2024 Added 153.11%
$5.66B
$229,000 0.0% of portfolio
65,636
Q3 2024 Added 54.99%
$2.75B
$212,000 0.0% of portfolio
23,957
Q3 2024 Reduced 69.83%
$2.19B
$207,000 0.0% of portfolio
19,624
Q3 2024 New
$2.39B
$143,000 0.0% of portfolio
15,562
Q3 2024 Reduced 84.06%
$5.97B
$49,000 0.0% of portfolio
11,662
Q3 2024 New
$5.64B
$229,000 0.0% of portfolio
1,620
Q3 2024 Reduced 43.53%
$3.52B
$223,000 0.0% of portfolio
63,418
Q3 2024 Added 276.57%
$6.07B
$201,000 0.0% of portfolio
3,183
Q3 2024 Reduced 79.6%
$5.28B
$191,000 0.0% of portfolio
10,916
Q3 2024 Reduced 76.14%
$4.58B
$219,000 0.0% of portfolio
3,206
Q3 2024 New
$4.26B
$69,000 0.0% of portfolio
10,602
Q3 2024 New
$8.09B
$168,000 0.0% of portfolio
25,258
Q3 2024 Added 25.19%
$2.3B
$164,000 0.0% of portfolio
10,670
Q3 2024 Reduced 28.6%
$3.07B
$179,000 0.0% of portfolio
12,629
Q3 2024 New
$7.21B
$208,000 0.0% of portfolio
846
Q3 2024 Reduced 78.48%
$2.06B
$129,000 0.0% of portfolio
17,449
Q3 2024 New
$3.47B
$126,000 0.0% of portfolio
18,775
Q3 2024 New
$2.15B
$236,000 0.0% of portfolio
9,706
Q3 2024 Reduced 48.02%
$5.69B
$94,000 0.0% of portfolio
12,641
Q3 2024 New
$3.65B
$200,000 0.0% of portfolio
3,787
Q3 2024 Reduced 26.45%
$3.46B
$60,000 0.0% of portfolio
15,671
Q3 2024 Reduced 39.62%
$3.11B
$236,000 0.0% of portfolio
8,063
Q3 2024 New
$2.7B
$234,000 0.0% of portfolio
10,983
Q3 2024 Reduced 65.59%
$2.56B
$219,000 0.0% of portfolio
5,581
Q3 2024 Reduced 80.95%

Summary

  • Portfolio
  • No. of Stocks 2,068
  • Current Value $4.86 Billion
  • Prior Value $4.27 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 615 stocks
  • Additional Purchases 779 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 667 stocks
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