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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
801
DELISTED
South Jersey Industries, Inc.
SJI
– –
-50,297
Closed -$1.59M
ZEN
802
DELISTED
ZENDESK INC
ZEN
– –
-61,679
Closed -$1.63M
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-324,579
Closed -$3.6M
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
– –
-133,403
Closed -$1.8M
XLNX
805
DELISTED
Xilinx Inc
XLNX
– –
-13,904
Closed -$641K
GWB
806
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-54,005
Closed -$1.7M
CVA
807
DELISTED
Covanta Holding Corporation
CVA
– –
-129,732
Closed -$2.13M
CSOD
808
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-68,594
Closed -$2.61M
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
– –
-129,573
Closed -$4.62M
ALXN
810
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,600
Closed -$3.11M
GRUB
811
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-58,496
Closed -$3.63M
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,800
Closed -$241K
ACIA
813
DELISTED
Acacia Communications Inc
ACIA
– –
-37,904
Closed -$1.51M
EV
814
DELISTED
Eaton Vance Corp.
EV
– –
-33,774
Closed -$1.19M
CXO
815
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,386
Closed -$2.07M
TIF
816
DELISTED
Tiffany & Co.
TIF
– –
-12,603
Closed -$764K
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-29,555
Closed -$1.29M
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
– –
-31,434
Closed -$983K
MR
819
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-7,614
Closed -$381K
TRQ
820
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$34K
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-87,647
Closed -$5.33M
AKRX
822
DELISTED
Akorn Inc
AKRX
– –
-103,801
Closed -$2.96M
AYR
823
DELISTED
Aircastle Ltd
AYR
– –
-44,254
Closed -$866K
AKS
824
DELISTED
AK Steel Holding Corp
AKS
– –
-1,044,204
Closed -$4.87M
PKD
825
DELISTED
Parker Drilling Company
PKD
– –
-3,489
Closed -$120K
31 32
33
34 35

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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.