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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
-27.79%
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
$1.39B
AUM Growth
-$886M
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 14.57%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
476
DELISTED
ZENDESK INC
ZEN
$910K 0.07%
14,217
-54,686
-79% -$4.27M
ITGR icon
477
Integer Holdings
ITGR
$3.35B
$905K 0.07%
14,402
-6,585
-31% -$537K
ORLY icon
478
O'Reilly Automotive
ORLY
$72.4B
$905K 0.07%
45,075
-28,905
-39% -$739K
CBRE icon
479
CBRE Group
CBRE
$40.8B
$903K 0.07%
+23,949
New +$1.32M
CPF icon
480
Central Pacific Financial
CPF
$997M
$899K 0.06%
56,510
+33,232
+143% +$818K
WST icon
481
West Pharmaceutical
WST
$23.1B
$899K 0.06%
+5,907
New +$909K
MSGS icon
482
Madison Square Garden
MSGS
$9.54B
$896K 0.06%
5,942
+2,436
+69% +$472K
WCC
483
WESCO International
WCC
$16.2B
$894K 0.06%
+39,140
New +$1.67M
GOOGL icon
484
Alphabet (Google) Class A
GOOGL
$3.91T
$890K 0.06%
15,320
-5,040
-25% -$342K
CCXI
485
DELISTED
ChemoCentryx, Inc.
CCXI
$890K 0.06%
+22,149
New +$941K
DESP
486
DELISTED
Despegar.com
DESP
$887K 0.06%
+156,445
New +$1.86M
PRFT
487
DELISTED
Perficient Inc
PRFT
$887K 0.06%
+32,736
New +$1.43M
CSGS
488
DELISTED
CSG Systems International
CSGS
$885K 0.06%
21,145
+8,743
+70% +$416K
PAYC icon
489
Paycom
PAYC
$6.78B
$885K 0.06%
+4,381
New +$1.2M
ANGI icon
490
Angi Inc
ANGI
$224M
$884K 0.06%
16,843
+12,762
+313% +$949K
DDOG icon
491
Datadog
DDOG
$87.9B
$880K 0.06%
+24,470
New +$1.01M
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$880K 0.06%
84,313
+15,924
+23% +$205K
NVR icon
493
NVR
NVR
$17.2B
$879K 0.06%
342
+281
+461% +$1.01M
BCC icon
494
Boise Cascade
BCC
$2.74B
$877K 0.06%
36,898
-4,917
-12% -$167K
CPT icon
495
Camden Property Trust
CPT
$11.3B
$877K 0.06%
11,064
-10,500
-49% -$1.09M
VRSN icon
496
VeriSign
VRSN
$25.3B
$876K 0.06%
4,866
-19,549
-80% -$3.84M
LYFT icon
497
Lyft
LYFT
$5.39B
$875K 0.06%
32,582
+12,982
+66% +$516K
CMD
498
DELISTED
Cantel Medical Corporation
CMD
$874K 0.06%
24,355
+13,400
+122% +$762K
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.58B
$870K 0.06%
20,510
+9,621
+88% +$497K
CBOE icon
500
Cboe Global Markets
CBOE
$29.8B
$865K 0.06%
9,690
+7,760
+402% +$869K
18 19
20
21 22

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Engineers Gate Manager's Q1 2020 Portfolio in Review

As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.

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

Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.

  • Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
  • Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
  • Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
  • Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
  • Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
  • Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
  • Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.