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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
KEX icon
701
Kirby Corp
KEX
$7.95B
$617K 0.03%
+7,513
New +$576K
WTRE
702
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$617K 0.03%
+22,879
New +$558K
NGHC
703
DELISTED
National General Holdings Corp
NGHC
$617K 0.03%
+26,811
New +$630K
FBP icon
704
First Bancorp
FBP
$4.4B
$614K 0.03%
61,515
+42,684
+227% +$433K
WMK icon
705
Weis Markets
WMK
$1.82B
$611K 0.03%
+16,031
New +$610K
HOLX
706
DELISTED
Hologic
HOLX
$607K 0.03%
12,025
-44,268
-79% -$2.18M
TBI
707
Trueblue
TBI
$234M
$604K 0.03%
28,603
+5,217
+22% +$108K
TER icon
708
Teradyne
TER
$54.8B
$598K 0.03%
10,320
+2,047
+25% +$108K
BOX icon
709
Box
BOX
$4.02B
$597K 0.03%
+36,063
New +$579K
QTRX icon
710
Quanterix
QTRX
$173M
$597K 0.03%
27,198
+940
+4% +$26.2K
ADTN icon
711
Adtran
ADTN
$798M
$596K 0.03%
52,566
+38,924
+285% +$463K
HUBS icon
712
HubSpot
HUBS
$10.5B
$596K 0.03%
3,933
+2,260
+135% +$406K
RNG icon
713
RingCentral
RNG
$4.05B
$596K 0.03%
4,739
-36,509
-89% -$4.79M
SWI
714
DELISTED
SolarWinds Corporation Common Stock
SWI
$596K 0.03%
+30,621
New +$582K
X
715
DELISTED
US Steel
X
$594K 0.03%
51,413
-171,640
-77% -$2.21M
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
$591K 0.03%
15,031
+2,841
+23% +$119K
TLYS icon
717
Tilly's
TLYS
$115M
$590K 0.03%
62,476
-3,513
-5% -$31K
HOLI
718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$590K 0.03%
+38,820
New +$644K
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
$589K 0.03%
+12,739
New +$585K
AAT
720
American Assets Trust
AAT
$1.49B
$588K 0.03%
+12,584
New +$591K
EL icon
721
Estee Lauder
EL
$29B
$588K 0.03%
2,956
-37,516
-93% -$7.17M
VRNS icon
722
Varonis Systems
VRNS
$5.25B
$579K 0.03%
+29,046
New +$646K
VG
723
DELISTED
Vonage Holdings Corporation
VG
$577K 0.03%
+51,096
New +$649K
ATVI
724
DELISTED
Activision Blizzard
ATVI
$573K 0.03%
10,827
-74,173
-87% -$3.7M
BDX icon
725
Becton Dickinson
BDX
$43.1B
$572K 0.03%
+2,317
New +$572K
27 28
29
30 31

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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.