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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
LAB icon
601
Standard BioTools
LAB
$326M
$811K 0.04%
175,267
+40,962
+30% +$323K
SHO icon
602
Sunstone Hotel Investors
SHO
$2.19B
$811K 0.04%
+59,051
New +$792K
SPTN
603
DELISTED
SpartanNash
SPTN
$810K 0.04%
68,512
+57,832
+541% +$651K
TKR icon
604
Timken Company
TKR
$9.82B
$806K 0.04%
+18,529
New +$819K
ENDP
605
DELISTED
Endo International plc
ENDP
$806K 0.04%
251,168
+235,639
+1,517% +$760K
ARGO
606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$803K 0.04%
+11,434
New +$790K
TDAY
607
USA Today Co
TDAY
$1.23B
$799K 0.04%
90,636
+34,153
+60% +$312K
KO icon
608
Coca-Cola
KO
$354B
$798K 0.04%
+14,663
New +$785K
ICLR icon
609
Icon
ICLR
$12.8B
$797K 0.04%
+5,406
New +$830K
YETI icon
610
Yeti Holdings
YETI
$3.82B
$795K 0.04%
+28,405
New +$861K
EVER icon
611
EverQuote
EVER
$886M
$794K 0.04%
37,209
+21,813
+142% +$412K
VGR
612
DELISTED
Vector Group Ltd.
VGR
$794K 0.04%
+93,965
New +$720K
AMRX icon
613
Amneal Pharmaceuticals
AMRX
$5.72B
$792K 0.04%
273,196
+203,469
+292% +$710K
LRCX icon
614
Lam Research
LRCX
$382B
$789K 0.04%
34,130
+22,070
+183% +$463K
CRCM
615
DELISTED
CARE.COM, INC.
CRCM
$789K 0.04%
75,529
-2,944
-4% -$30.3K
AIT icon
616
Applied Industrial Technologies
AIT
$12.8B
$786K 0.04%
+13,832
New +$778K
BKE icon
617
Buckle
BKE
$2.19B
$786K 0.04%
38,169
-2,170
-5% -$41.7K
VMW
618
DELISTED
VMware, Inc
VMW
$786K 0.04%
5,240
+2,756
+111% +$434K
UEIC icon
619
Universal Electronics
UEIC
$57.2M
$783K 0.04%
+15,383
New +$683K
DO
620
DELISTED
Diamond Offshore Drilling
DO
$783K 0.04%
+140,759
New +$1.03M
R icon
621
Ryder
R
$10.3B
$776K 0.04%
+14,982
New +$783K
JAG
622
DELISTED
Jagged Peak Energy Inc.
JAG
$775K 0.04%
106,707
+58,721
+122% +$434K
DGX icon
623
Quest Diagnostics
DGX
$25.1B
$772K 0.04%
+7,216
New +$741K
INVA icon
624
Innoviva
INVA
$1.58B
$772K 0.04%
73,257
+32,940
+82% +$394K
SRDX
625
DELISTED
Surmodics
SRDX
$770K 0.04%
+16,824
New +$733K
23 24
25
26 27

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.