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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$23.9B
$2.92M 0.13%
25,353
-23,402
-48% -$2.69M
KEYS icon
227
Keysight
KEYS
$53.6B
$2.92M 0.13%
28,489
+23,299
+449% +$2.38M
APD icon
228
Air Products & Chemicals
APD
$65.2B
$2.91M 0.13%
+12,368
New +$2.79M
MSI icon
229
Motorola Solutions
MSI
$70.3B
$2.89M 0.13%
17,954
-11,293
-39% -$1.86M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.13%
19,076
-20,368
-52% -$2.71M
HIG icon
231
Hartford Financial Services
HIG
$38.4B
$2.88M 0.13%
47,440
+22,454
+90% +$1.35M
SEM
232
DELISTED
Select Medical
SEM
$2.87M 0.13%
228,121
+175,526
+334% +$1.89M
UAL icon
233
United Airlines
UAL
$39.1B
$2.86M 0.13%
32,464
+29,296
+925% +$2.63M
MHO icon
234
M/I Homes
MHO
$3.81B
$2.84M 0.12%
72,090
+59,908
+492% +$2.51M
YELP icon
235
Yelp
YELP
$1.45B
$2.83M 0.12%
81,302
+52,392
+181% +$1.78M
BRSL
236
Brightstar Lottery PLC
BRSL
$1.93B
$2.83M 0.12%
188,927
-92,438
-33% -$1.32M
FITB
237
Fifth Third Bancorp
FITB
$51.7B
$2.79M 0.12%
90,879
+77,423
+575% +$2.27M
LEVI icon
238
Levi Strauss
LEVI
$9.83B
$2.77M 0.12%
143,856
+44,502
+45% +$794K
MCY icon
239
Mercury Insurance
MCY
$6.01B
$2.76M 0.12%
56,682
+23,775
+72% +$1.2M
CBT icon
240
Cabot Corp
CBT
$4.61B
$2.76M 0.12%
58,095
+8,279
+17% +$384K
TMHC icon
241
Taylor Morrison
TMHC
$2.76M 0.12%
126,160
+69,928
+124% +$1.68M
XPO icon
242
XPO
XPO
$24.4B
$2.76M 0.12%
100,062
+83,379
+500% +$2.29M
AIN icon
243
Albany International
AIN
$2.16B
$2.75M 0.12%
+36,246
New +$3.01M
MYGN icon
244
Myriad Genetics
MYGN
$515M
$2.75M 0.12%
+100,953
New +$2.78M
POR icon
245
Portland General Electric
POR
$5.93B
$2.7M 0.12%
48,470
+42,283
+683% +$2.36M
USB icon
246
US Bancorp
USB
$98.9B
$2.7M 0.12%
45,492
-97,850
-68% -$5.66M
BLK icon
247
Blackrock
BLK
$165B
$2.69M 0.12%
+5,352
New +$2.54M
GD icon
248
General Dynamics
GD
$105B
$2.67M 0.12%
15,155
-29,047
-66% -$5.21M
HMSY
249
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.12%
+90,223
New +$2.77M
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
$2.67M 0.12%
+23,252
New +$2.77M
8 9
10
11 12

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MT
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Engineers Gate Manager's Q4 2019 Portfolio in Review

As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.

  • Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
  • Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
  • Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
  • Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
  • Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.