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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
3D Systems Corp
DDD
$420M
| $100K | 0.01% |
+11,524
| New | +$119K |
|
627
Century Casinos
CNTY
$32.9M
| $94K | 0.01% |
+12,065
| New | +$81.7K |
|
628
Etsy
ETSY
$7.65B
| $93K | 0.01% |
+11,200
| New | +$114K |
|
|
S
629
DELISTED
Sprint Corporation
S
| $49K | ﹤0.01% |
13,630
-1,158,174
| -99% | -$4.76M |
|
|
GIG
630
DELISTED
GigPeak, Inc.
GIG
| $34K | ﹤0.01% |
+11,061
| New | +$27.1K |
|
631
Baytex Energy
BTE
$3.08B
| $32K | ﹤0.01% |
+10,000
| New | +$39.1K |
|
|
EGIO
632
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24K | ﹤0.01% |
413
-247
| -37% | -$18.4K |
|
633
Agilent Technologies
A
$39.1B
| – | – |
-44,263
| Closed | -$1.52M |
|
634
Acadia Healthcare
ACHC
$3.17B
| – | – |
-6,122
| Closed | -$406K |
|
635
AerCap
AER
$23.9B
| – | – |
-38,735
| Closed | -$1.48M |
|
636
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-24,800
| Closed | -$1.02M |
|
637
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-4,600
| Closed | -$370K |
|
638
Ambarella
AMBA
$2.99B
| – | – |
-90,176
| Closed | -$5.21M |
|
639
Amgen
AMGN
$203B
| – | – |
-10,915
| Closed | -$1.51M |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| – | – |
-2,800
| Closed | -$247K |
|
641
Arrowhead Research
ARWR
$12.1B
| – | – |
-14,900
| Closed | -$86K |
|
|
AXON
642
Axon Enterprise
AXON
$40.5B
| – | – |
-10,358
| Closed | -$228K |
|
643
Ball Corp
BALL
$17B
| – | – |
-10,600
| Closed | -$330K |
|
644
Baxter International
BAX
$11.6B
| – | – |
-46,301
| Closed | -$1.52M |
|
645
BlackBerry
BB
$5.01B
| – | – |
-356,500
| Closed | -$2.19M |
|
646
Best Buy
BBY
$18B
| – | – |
-137,280
| Closed | -$5.1M |
|
647
Franklin Resources
BEN
$16.9B
| – | – |
-56,604
| Closed | -$2.11M |
|
648
B&G Foods
BGS
$285M
| – | – |
-63,524
| Closed | -$2.31M |
|
649
Bausch Health
BHC
$1.65B
| – | – |
-31,702
| Closed | -$5.66M |
|
650
Builders FirstSource
BLDR
$7.84B
| – | – |
-172,574
| Closed | -$2.19M |
|
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Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.