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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
-2.27%
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
$1.97B
AUM Growth
+$157M
Cap. Flow
+$224M
Cap. Flow %
11.39%
Top 10 Hldgs %
4.64%
Holding
1,744
New
644
Increased
330
Reduced
367
Closed
403

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$13.3M
2
EBAY icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$22.1B
$2.38M 0.12%
16,939
+14,384
+563% +$1.99M
GLIBA
252
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.37M 0.12%
+38,176
New +$2.36M
CVGW
253
DELISTED
Calavo Growers
CVGW
$2.37M 0.12%
24,862
+4,695
+23% +$431K
MKTX icon
254
MarketAxess Holdings
MKTX
$4.15B
$2.37M 0.12%
7,220
+6,537
+957% +$2.34M
FOX icon
255
Fox Class B
FOX
$20.7B
$2.36M 0.12%
74,892
-44,940
-38% -$1.55M
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
$2.36M 0.12%
89,880
+15,198
+20% +$399K
ESTC icon
257
Elastic
ESTC
$6.1B
$2.35M 0.12%
28,601
-37,207
-57% -$3.31M
VSH icon
258
Vishay Intertechnology
VSH
$5.86B
$2.35M 0.12%
139,032
-75,018
-35% -$1.23M
FISV
259
Fiserv Inc
FISV
$27.2B
$2.34M 0.12%
22,593
+13,542
+150% +$1.38M
PANW icon
260
Palo Alto Networks
PANW
$264B
$2.33M 0.12%
68,646
+38,838
+130% +$1.37M
SHOO icon
261
Steven Madden
SHOO
$3.12B
$2.32M 0.12%
64,901
+6,001
+10% +$198K
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.12%
217,933
+195,770
+883% +$1.89M
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
$2.31M 0.12%
108,855
-94,905
-47% -$2.09M
CHGG icon
264
Chegg
CHGG
$108M
$2.31M 0.12%
77,162
+51,556
+201% +$2.04M
OLED icon
265
Universal Display
OLED
$3.71B
$2.31M 0.12%
+13,758
New +$2.75M
ZS icon
266
Zscaler
ZS
$23B
$2.31M 0.12%
48,807
+14,588
+43% +$1.05M
FRPT icon
267
Freshpet
FRPT
$2.83B
$2.29M 0.12%
45,989
+32,156
+232% +$1.47M
TRGP icon
268
Targa Resources
TRGP
$60.4B
$2.29M 0.12%
+56,886
New +$2.17M
PINS icon
269
Pinterest
PINS
$12.4B
$2.28M 0.12%
+86,296
New +$2.58M
GH icon
270
Guardant Health
GH
$19.5B
$2.26M 0.11%
35,436
-7,551
-18% -$665K
CBT icon
271
Cabot Corp
CBT
$4.65B
$2.26M 0.11%
49,816
-3,462
-6% -$149K
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
$2.26M 0.11%
193,624
+120,641
+165% +$1.41M
STE icon
273
Steris
STE
$20.9B
$2.25M 0.11%
15,608
+7,790
+100% +$1.16M
LEN icon
274
Lennar Class A
LEN
$20.4B
$2.25M 0.11%
41,679
-75
-0.2% -$3.65K
MSTR icon
275
Strategy Inc
MSTR
$33.5B
$2.25M 0.11%
151,570
+28,490
+23% +$390K
9 10
11
12 13

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MT
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CMTU
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MAM
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Engineers Gate Manager's Q3 2019 Portfolio in Review

As of Q3 2019, Engineers Gate Manager held 1,744 positions worth $1.97B, up 8.7% from $1.81B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $224M of net new capital in Q3 2019, opening 644 new positions and adding to 330 existing holdings. Its largest new stake was Smartsheet Inc.: 279,485 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.2M trimmed.

  • Engineers Gate Manager's largest Q3 2019 buy was Smartsheet Inc.: 279,485 shares worth $10.1M.
  • Engineers Gate Manager added most to Planet Fitness in Q3 2019, an estimated $9.07M increase.
  • Engineers Gate Manager's biggest Q3 2019 reduction was Mastercard, cutting an estimated $13.2M.
  • Engineers Gate Manager fully exited Align Technology in Q3 2019, selling an estimated $9.51M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.97B portfolio in Q3 2019.
  • Engineers Gate Manager opened 644 new positions and closed 403 in Q3 2019.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.97B.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.