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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
251
Designer Brands
DBI
$277M
$1.44M 0.15%
70,500
+37,221
+112% +$873K
GM icon
252
General Motors
GM
$74.7B
$1.44M 0.15%
+45,300
New +$1.41M
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$1.43M 0.15%
+26,600
New +$1.71M
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$1.43M 0.15%
+35,300
New +$1.43M
PODD icon
255
Insulet
PODD
$11.3B
$1.43M 0.15%
+34,869
New +$1.38M
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.43M 0.15%
+53,978
New +$1.09M
MMM icon
257
3M
MMM
$89B
$1.43M 0.15%
+9,688
New +$1.45M
GBX icon
258
The Greenbrier Companies
GBX
$1.61B
$1.42M 0.15%
40,203
+12,513
+45% +$409K
MS icon
259
Morgan Stanley
MS
$337B
$1.42M 0.15%
44,205
-6,467
-13% -$193K
AAPL icon
260
Apple
AAPL
$4.89T
$1.41M 0.15%
50,000
-41,200
-45% -$1.09M
CHDN icon
261
Churchill Downs
CHDN
$6.03B
$1.41M 0.15%
57,816
-4,446
-7% -$105K
PEP icon
262
PepsiCo
PEP
$186B
$1.4M 0.15%
12,900
-16,500
-56% -$1.78M
FINL
263
DELISTED
Finish Line
FINL
$1.4M 0.15%
+60,691
New +$1.37M
NKE icon
264
Nike
NKE
$61.9B
$1.4M 0.15%
+26,600
New +$1.5M
PM icon
265
Philip Morris
PM
$301B
$1.4M 0.15%
+14,400
New +$1.44M
AVGO icon
266
Broadcom
AVGO
$1.82T
$1.4M 0.15%
+81,000
New +$1.35M
QCOM icon
267
Qualcomm
QCOM
$176B
$1.4M 0.15%
20,400
+16,400
+410% +$997K
ASH icon
268
Ashland
ASH
$3.04B
$1.39M 0.14%
+24,528
New +$1.41M
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
$1.39M 0.14%
92,291
-229
-0.2% -$3.15K
MRC
270
DELISTED
MRC Global
MRC
$1.39M 0.14%
+84,316
New +$1.21M
VIAV icon
271
Viavi Solutions
VIAV
$9.75B
$1.38M 0.14%
186,814
-101,997
-35% -$748K
AMG icon
272
Affiliated Managers Group
AMG
$9.46B
$1.36M 0.14%
9,389
-8,011
-46% -$1.15M
CHMT
273
DELISTED
Chemtura Corporation
CHMT
$1.35M 0.14%
41,237
-10,738
-21% -$310K
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
$1.34M 0.14%
34,617
-68,100
-66% -$2.52M
GNW icon
275
Genworth Financial
GNW
$3.8B
$1.34M 0.14%
+270,442
New +$1.04M
9 10
11
12 13

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MAM
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AIM
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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.