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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
PG icon
476
Procter & Gamble
PG
$343B
$1.21M 0.06%
+9,748
New +$1.15M
LK
477
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.21M 0.06%
+63,794
New +$1.35M
WTI icon
478
W&T Offshore
WTI
$545M
$1.21M 0.06%
+275,964
New +$1.26M
EHTH icon
479
eHealth
EHTH
$42.5M
$1.19M 0.06%
+17,863
New +$1.61M
SIG icon
480
Signet Jewelers
SIG
$3.55B
$1.19M 0.06%
71,065
+56,497
+388% +$888K
PRAA icon
481
PRA Group
PRAA
$648M
$1.19M 0.06%
+35,114
New +$1.12M
AVYA
482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.18M 0.06%
+115,741
New +$1.36M
MTX icon
483
Minerals Technologies
MTX
$2.31B
$1.18M 0.06%
22,278
+1,623
+8% +$83.2K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.06%
+26,935
New +$1.19M
ANGI icon
485
Angi Inc
ANGI
$224M
$1.17M 0.06%
+16,515
New +$1.69M
ZUO
486
DELISTED
Zuora, Inc.
ZUO
$1.17M 0.06%
+77,630
New +$1.17M
CALY
487
Callaway Golf Company
CALY
$3.26B
$1.17M 0.06%
60,045
-15,695
-21% -$285K
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.16M 0.06%
+52,489
New +$1.04M
LOPE icon
489
Grand Canyon Education
LOPE
$3.71B
$1.16M 0.06%
11,822
-4,278
-27% -$510K
SBGI icon
490
Sinclair Inc
SBGI
$974M
$1.15M 0.06%
+27,009
New +$1.31M
BURL icon
491
Burlington
BURL
$22B
$1.15M 0.06%
+5,740
New +$1.06M
EGRX
492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.14M 0.06%
+20,224
New +$1.14M
KR icon
493
Kroger
KR
$34.8B
$1.14M 0.06%
44,325
+32,095
+262% +$747K
PI icon
494
Impinj
PI
$3.89B
$1.14M 0.06%
37,084
+7,629
+26% +$266K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$1.14M 0.06%
+11,881
New +$1.3M
FICO icon
496
Fair Isaac
FICO
$28.7B
$1.14M 0.06%
+3,741
New +$1.27M
ALV icon
497
Autoliv
ALV
$8.6B
$1.13M 0.06%
+14,275
New +$1.02M
DEI icon
498
Douglas Emmett
DEI
$2.06B
$1.13M 0.06%
+26,268
New +$1.09M
HRI icon
499
Herc Holdings
HRI
$5.43B
$1.13M 0.06%
+24,180
New +$1.05M
UNM icon
500
Unum
UNM
$13.8B
$1.12M 0.06%
37,794
-172,941
-82% -$5.14M
18 19
20
21 22

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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.