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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
CUTR
726
DELISTED
Cutera, Inc.
CUTR
$571K 0.03%
19,537
+5,664
+41% +$156K
EPR icon
727
EPR Properties
EPR
$4.86B
$570K 0.03%
+7,415
New +$564K
HPP
728
Hudson Pacific Properties
HPP
$834M
$569K 0.03%
+2,431
New +$580K
KSU
729
DELISTED
Kansas City Southern
KSU
$569K 0.03%
+4,278
New +$533K
MUSA icon
730
Murphy USA
MUSA
$11.3B
$564K 0.03%
6,610
-13,329
-67% -$1.17M
MANH icon
731
Manhattan Associates
MANH
$8.97B
$563K 0.03%
6,975
-3,958
-36% -$317K
OPCH icon
732
Option Care Health
OPCH
$3.4B
$561K 0.03%
43,847
+19,454
+80% +$239K
AWK icon
733
American Water Works
AWK
$26.3B
$560K 0.03%
+4,504
New +$543K
WOW
734
DELISTED
WideOpenWest
WOW
$560K 0.03%
+90,980
New +$592K
CBPX
735
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$557K 0.03%
20,405
-7,609
-27% -$192K
DXCM icon
736
DexCom
DXCM
$27.6B
$554K 0.03%
+14,840
New +$577K
CSGS
737
DELISTED
CSG Systems International
CSGS
$552K 0.03%
10,677
-14,469
-58% -$741K
PCG icon
738
PG&E
PCG
$47.8B
$552K 0.03%
+55,240
New +$836K
CLDR
739
DELISTED
Cloudera, Inc.
CLDR
$551K 0.03%
62,232
-573,401
-90% -$3.98M
AMGN icon
740
Amgen
AMGN
$203B
$550K 0.03%
2,840
-4,302
-60% -$826K
CENT icon
741
Central Garden & Pet Co
CENT
$2.74B
$547K 0.03%
23,399
+5,474
+31% +$118K
GFF icon
742
Griffon
GFF
$4.16B
$546K 0.03%
26,024
+11,136
+75% +$199K
NBR icon
743
Nabors Industries
NBR
$1.23B
$544K 0.03%
5,815
+1,663
+40% +$187K
LMNX
744
DELISTED
Luminex Corp
LMNX
$544K 0.03%
26,357
-5,753
-18% -$120K
VSLR
745
DELISTED
VIVINT SOLAR, INC.
VSLR
$544K 0.03%
83,220
+66,320
+392% +$525K
HXL icon
746
Hexcel
HXL
$8.32B
$542K 0.03%
6,600
-14,689
-69% -$1.2M
TBPH icon
747
Theravance Biopharma
TBPH
$874M
$542K 0.03%
27,844
-14,627
-34% -$296K
MODV
748
DELISTED
ModivCare
MODV
$535K 0.03%
8,999
+1,775
+25% +$101K
ECPG icon
749
Encore Capital Group
ECPG
$1.93B
$534K 0.03%
+16,021
New +$563K
GM icon
750
General Motors
GM
$74.7B
$534K 0.03%
+14,247
New +$548K
28 29
30
31 32

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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.