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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
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$5.31M 0.36%
+219,756
New +$5.35M
WEN icon
52
Wendy's
WEN
$1.33B
$5.25M 0.36%
319,907
+81,364
+34% +$1.24M
DECK icon
53
Deckers Outdoor
DECK
$13.3B
$5.25M 0.36%
+392,130
New +$4.7M
XPO icon
54
XPO
XPO
$25B
$5.23M 0.36%
+165,133
New +$4.22M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$5.21M 0.36%
75,326
+48,409
+180% +$3.56M
NRG icon
56
NRG Energy
NRG
$29.8B
$5.18M 0.36%
181,886
+109,483
+151% +$2.98M
HSIC icon
57
Henry Schein
HSIC
$9.74B
$5.1M 0.35%
92,993
+67,122
+259% +$3.89M
BOX icon
58
Box
BOX
$4.02B
$5.09M 0.35%
240,872
+74,044
+44% +$1.56M
DINO icon
59
HF Sinclair
DINO
$15.9B
$5.09M 0.35%
+99,301
New +$4.2M
MTCH icon
60
Match Group
MTCH
$8.84B
$5.03M 0.35%
160,755
+48,047
+43% +$1.35M
HAS icon
61
Hasbro
HAS
$12.6B
$5.01M 0.34%
+55,150
New +$5.17M
JEF icon
62
Jefferies Financial Group
JEF
$12.9B
$4.88M 0.34%
205,883
+91,360
+80% +$2.11M
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 0.33%
+4,097
New +$4.75M
BALL icon
64
Ball Corp
BALL
$17B
$4.75M 0.33%
125,513
+97,647
+350% +$3.96M
SFM icon
65
Sprouts Farmers Market
SFM
$7.04B
$4.73M 0.32%
194,271
+11,021
+6% +$234K
CBRE icon
66
CBRE Group
CBRE
$40.8B
$4.7M 0.32%
+108,558
New +$4.5M
SCMP
67
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.7M 0.32%
261,931
+205,901
+367% +$2.54M
WLK icon
68
Westlake Corp
WLK
$9.46B
$4.69M 0.32%
+44,000
New +$4.08M
PRU icon
69
Prudential Financial
PRU
$41.7B
$4.65M 0.32%
40,456
+24,579
+155% +$2.76M
AGCO icon
70
AGCO
AGCO
$8.78B
$4.64M 0.32%
+64,993
New +$4.64M
STT icon
71
State Street
STT
$50.9B
$4.63M 0.32%
47,407
+34,859
+278% +$3.33M
ANET icon
72
Arista Networks
ANET
$219B
$4.62M 0.32%
313,680
-1,920
-0.6% -$25.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 0.32%
17,200
-27,231
-61% -$7.08M
CCK icon
74
Crown Holdings
CCK
$12.8B
$4.57M 0.31%
+81,271
New +$4.81M
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$4.57M 0.31%
107,247
-31,772
-23% -$1.38M
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.