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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
MRC
801
DELISTED
MRC Global
MRC
$481K 0.02%
39,680
-38,377
-49% -$542K
QADA
802
DELISTED
QAD Inc.
QADA
$481K 0.02%
+10,407
New +$434K
BKU icon
803
Bankunited
BKU
$3.38B
$479K 0.02%
14,237
+2,797
+24% +$91.3K
MRO
804
DELISTED
Marathon Oil Corporation
MRO
$477K 0.02%
+38,871
New +$503K
SUM
805
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$476K 0.02%
+21,787
New +$430K
AVX
806
DELISTED
AVX Corporation
AVX
$476K 0.02%
31,283
-1,161
-4% -$17.5K
COST icon
807
Costco
COST
$415B
$475K 0.02%
1,650
-6,849
-81% -$1.93M
ARWR icon
808
Arrowhead Research
ARWR
$12.1B
$474K 0.02%
16,803
-47,928
-74% -$1.42M
SNX icon
809
TD Synnex
SNX
$19.4B
$474K 0.02%
+8,400
New +$392K
LILA icon
810
Liberty Latin America Class A
LILA
$1.51B
$473K 0.02%
43,265
-5,766
-12% -$62K
EDU icon
811
New Oriental
EDU
$7.84B
$472K 0.02%
4,260
-1,740
-29% -$182K
BBAR icon
812
BBVA Argentina
BBAR
$3.85B
$471K 0.02%
+108,809
New +$846K
SEM
813
DELISTED
Select Medical
SEM
$470K 0.02%
52,595
-64,610
-55% -$565K
RAVN
814
DELISTED
Raven Industries Inc
RAVN
$470K 0.02%
14,052
-2,436
-15% -$81.9K
RCL icon
815
Royal Caribbean
RCL
$78.7B
$469K 0.02%
4,329
-20,451
-83% -$2.25M
REZI icon
816
Resideo Technologies
REZI
$5.23B
$469K 0.02%
32,657
-17,753
-35% -$298K
LCII icon
817
LCI Industries
LCII
$2.51B
$467K 0.02%
5,089
+742
+17% +$65.9K
BJ icon
818
BJs Wholesale Club
BJ
$11.9B
$466K 0.02%
18,014
-82,416
-82% -$2.05M
AFG icon
819
American Financial Group
AFG
$11.9B
$462K 0.02%
4,282
-39,304
-90% -$4.07M
AGIO icon
820
Agios Pharmaceuticals
AGIO
$2.16B
$462K 0.02%
+14,249
New +$590K
JLL icon
821
Jones Lang LaSalle
JLL
$15.1B
$461K 0.02%
+3,316
New +$459K
LIND icon
822
Lindblad Expeditions
LIND
$1.76B
$459K 0.02%
27,397
-4,318
-14% -$78.5K
MHO icon
823
M/I Homes
MHO
$3.83B
$459K 0.02%
+12,182
New +$419K
CVX icon
824
Chevron
CVX
$388B
$456K 0.02%
3,841
-50,651
-93% -$6.15M
SWBI icon
825
Smith & Wesson
SWBI
$655M
$455K 0.02%
101,240
-40,062
-28% -$242K
31 32
33
34 35

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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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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.