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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$236,000 0.0% of portfolio
9,706
Q3 2024 Reduced 48.02%
$909M
$206,000 0.0% of portfolio
19,975
Q3 2024 New
$787M
$121,000 0.0% of portfolio
15,607
Q3 2024 Added 22.74%
$570M
$112,000 0.0% of portfolio
44,610
Q3 2024 Reduced 35.26%
$748M
$215,000 0.0% of portfolio
23,436
Q3 2024 Reduced 55.03%
$311M
$150,000 0.0% of portfolio
15,167
Q3 2024 Reduced 6.95%
$630M
$217,000 0.0% of portfolio
27,025
Q3 2024 Added 38.75%
$486M
$139,000 0.0% of portfolio
23,999
Q3 2024 New
$1.19B
$240,000 0.0% of portfolio
32,319
Q3 2024 Added 5.41%
$333M
$70,000 0.0% of portfolio
14,287
Q3 2024 New
$777M
$207,000 0.0% of portfolio
9,910
Q3 2024 Reduced 7.9%
$1.38B
$218,000 0.0% of portfolio
38,733
Q3 2024 Added 70.99%
$327M
$132,000 0.0% of portfolio
16,617
Q3 2024 New
$1.33B
$190,000 0.0% of portfolio
23,228
Q3 2024 Reduced 66.85%
$451M
$212,000 0.0% of portfolio
40,486
Q3 2024 Reduced 8.92%
$1.86B
$178,000 0.0% of portfolio
10,265
Q3 2024 New
$1.04B
$108,000 0.0% of portfolio
15,740
Q3 2024 New
$455M
$217,000 0.0% of portfolio
10,218
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
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