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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.78 Million 0.1% of portfolio
348,979
Q3 2024 Added 1,784.84%
$0
$1.4 Million 0.03% of portfolio
67,059
Q3 2024 New
$0
$1.41 Million 0.03% of portfolio
71,399
Q3 2024 New
$19.9M
$6,000 0.0% of portfolio
12,145
Q3 2024 Reduced 3.56%
$13.5M
$22,000 0.0% of portfolio
18,893
Q3 2024 New
$45.8M
$13,000 0.0% of portfolio
11,031
Q3 2024 New
$24.6M
$7,000 0.0% of portfolio
16,468
Q3 2024 New
$23.1M
$27,000 0.0% of portfolio
53,772
Q3 2024 New
$29.4M
$23,000 0.0% of portfolio
13,068
Q3 2024 Reduced 41.67%
$45.8M
$36,000 0.0% of portfolio
11,921
Q3 2024 New
$13.2M
$15,000 0.0% of portfolio
11,940
Q3 2024 New
$13.7M
$8,000 0.0% of portfolio
13,631
Q3 2024 New
$0
$8,000 0.0% of portfolio
21,630
Q3 2024 Reduced 42.37%
$38.6M
$26,000 0.0% of portfolio
13,502
Q3 2024 New
$32.8M
$34,000 0.0% of portfolio
85,233
Q2 2024 Added 0.09%
$31.5M
$15,000 0.0% of portfolio
15,054
Q3 2024 New
$2.19M
$10,000 0.0% of portfolio
18,630
Q2 2024 New
$27.5M
$11,000 0.0% of portfolio
16,039
Q2 2024 Reduced 3.34%
$0
$15,000 0.0% of portfolio
13,549
Q3 2024 New
$47.3M
$21,000 0.0% of portfolio
10,110
Q3 2024 New
$48.8M
$15,000 0.0% of portfolio
15,138
Q3 2024 New
$40.8M
$19,000 0.0% of portfolio
11,890
Q3 2024 New
$18.3M
$20,000 0.0% of portfolio
30,816
Q3 2024 New
$24.6M
$56,000 0.0% of portfolio
102,773
Q3 2024 Reduced 16.42%
$31.2M
$15,000 0.0% of portfolio
13,203
Q3 2024 New
$21.6M
$10,000 0.0% of portfolio
13,454
Q3 2024 New
$36.1M
$14,000 0.0% of portfolio
10,774
Q3 2024 New
$30.8M
$36,000 0.0% of portfolio
53,845
Q3 2024 Added 160.18%
$8.32M
$11,000 0.0% of portfolio
28,850
Q2 2024 Reduced 2.37%
$27.8M
$24,000 0.0% of portfolio
34,770
Q3 2024 New
$39.1M
$18,000 0.0% of portfolio
25,422
Q3 2024 Added 4.06%
$47M
$80,000 0.0% of portfolio
23,004
Q3 2024 Reduced 38.58%
$0
$238,000 0.0% of portfolio
11,626
Q3 2024 Reduced 38.3%
$16.3M
$152,000 0.0% of portfolio
63,502
Q3 2024 Added 49.97%
$36.1M
$19,000 0.0% of portfolio
28,661
Q3 2024 Added 20.86%
$0
$0 0.0% of portfolio
22,819
Q3 2024 New
$3.78M
$2,000 0.0% of portfolio
23,733
Q3 2024 Reduced 4.06%
$48.1M
$24,000 0.0% of portfolio
11,777
Q3 2024 New
$25.8M
$25,000 0.0% of portfolio
32,752
Q3 2024 New

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
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email