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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$808M
$171,000 0.0% of portfolio
16,269
Q3 2024 Added 43.47%
-
$0 0.0% of portfolio
-
Q3 2024 Added 255.41%
$2.19M
$10,000 0.0% of portfolio
18,630
Q2 2024 New
Grove Collaborative Hold Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.04B
$234,000 0.0% of portfolio
32,922
Q3 2024 Reduced 15.84%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.94%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 104.03%
$89.9M
$51,000 0.0% of portfolio
19,197
Q3 2024 Added 6.24%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$844M
$112,000 0.0% of portfolio
10,092
Q3 2024 Reduced 85.83%
-
$0 0.0% of portfolio
-
Q3 2024 New
$638M
$123,000 0.0% of portfolio
12,516
Q3 2024 Reduced 25.19%
$60M
$19,000 0.0% of portfolio
11,515
Q3 2024 Reduced 19.09%
$60.2M
$65,000 0.0% of portfolio
37,398
Q3 2024 New
$2.1B
$207,000 0.0% of portfolio
19,624
Q3 2024 New
$910M
$66,000 0.0% of portfolio
12,152
Q3 2024 New
$211M
$242,000 0.0% of portfolio
15,401
Q3 2024 Reduced 4.49%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.46%
$2.36B
$143,000 0.0% of portfolio
15,562
Q3 2024 Reduced 84.06%
$730M
$131,000 0.0% of portfolio
25,857
Q3 2024 Reduced 83.09%
$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
$5.72B
$49,000 0.0% of portfolio
11,662
Q3 2024 New
$87.6M
$61,000 0.0% of portfolio
17,330
Q3 2024 Added 25.68%
$282M
$29,000 0.0% of portfolio
16,046
Q3 2024 New
$595M
$145,000 0.0% of portfolio
12,729
Q3 2024 Reduced 49.77%
$110M
$170,000 0.0% of portfolio
11,633
Q3 2024 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$90.2M
$30,000 0.0% of portfolio
19,849
Q3 2024 New
$155M
$82,000 0.0% of portfolio
24,854
Q3 2024 Reduced 1.56%
$187M
$89,000 0.0% of portfolio
13,309
Q3 2024 New
$70.6M
$8,000 0.0% of portfolio
10,303
Q3 2024 New
Inseego Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$261M
$217,000 0.0% of portfolio
23,485
Q3 2024 Added 9.79%
$1.69B
$228,000 0.0% of portfolio
21,179
Q3 2024 Reduced 17.96%
$47.3M
$21,000 0.0% of portfolio
10,110
Q3 2024 New
$5.41B
$229,000 0.0% of portfolio
1,620
Q3 2024 Reduced 43.53%
$11B
$209,000 0.0% of portfolio
6,610
Q3 2024 Reduced 84.85%
$82M
$103,000 0.0% of portfolio
14,135
Q3 2024 Added 0.99%
$1.88B
$145,000 0.0% of portfolio
50,880
Q3 2024 New
$178M
$243,000 0.0% of portfolio
28,039
Q3 2024 Added 144.33%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 141.64%
$284M
$242,000 0.0% of portfolio
6,703
Q3 2024 New
$165M
$167,000 0.0% of portfolio
14,668
Q3 2024 Reduced 32.59%
$269M
$29,000 0.0% of portfolio
21,756
Q3 2024 New
$62.2M
$39,000 0.0% of portfolio
48,133
Q3 2024 Added 67.71%
$548M
$182,000 0.0% of portfolio
26,591
Q3 2024 Reduced 54.88%
$512M
$8,000 0.0% of portfolio
10,564
Q3 2024 New
$15.7B
$240,000 0.0% of portfolio
10,353
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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