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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
826
lululemon athletica
LULU
$13B
– –
-25,688
Closed -$1.68M
LUMN icon
827
Lumen
LUMN
$6.53B
– –
-127,806
Closed -$3.75M
LVS icon
828
Las Vegas Sands
LVS
$30.5B
– –
-4,014
Closed -$211K
LYV icon
829
Live Nation Entertainment
LYV
$41.2B
– –
-39,513
Closed -$1.09M
MAIN icon
830
Main Street Capital
MAIN
$4.97B
– –
-16,028
Closed -$511K
MAR icon
831
Marriott International
MAR
$98.7B
– –
-36,678
Closed -$2.73M
MAT icon
832
Mattel
MAT
$4.17B
– –
-9,600
Closed -$247K
MCD icon
833
McDonald's
MCD
$188B
– –
-4,400
Closed -$418K
MCHX icon
834
Marchex
MCHX
$79.7M
– –
-10,305
Closed -$51K
MD icon
835
Pediatrix Medical
MD
$2.16B
– –
-17,891
Closed -$1.33M
MELI icon
836
Mercado Libre
MELI
$91.3B
– –
-19,631
Closed -$2.78M
META icon
837
Meta Platforms (Facebook)
META
$1.51T
– –
-43,706
Closed -$3.75M
MFIC icon
838
MidCap Financial Investment
MFIC
$784M
– –
-7,042
Closed -$150K
MGA icon
839
Magna International
MGA
$17.9B
– –
-20,697
Closed -$1.16M
MGM icon
840
MGM Resorts International
MGM
$11.7B
– –
-24,700
Closed -$451K
MKSI icon
841
MKS Inc
MKSI
$22.2B
– –
-8,895
Closed -$337K
MKTX icon
842
MarketAxess Holdings
MKTX
$4.15B
– –
-9,696
Closed -$899K
MLKN icon
843
MillerKnoll
MLKN
$1.5B
– –
-18,365
Closed -$531K
MLM icon
844
Martin Marietta Materials
MLM
$33.6B
– –
-2,800
Closed -$396K
MRSH
845
Marsh
MRSH
$86.3B
– –
-26,500
Closed -$1.5M
MMI icon
846
Marcus & Millichap
MMI
$1.15B
– –
-19,382
Closed -$894K
MMM icon
847
3M
MMM
$89B
– –
-6,757
Closed -$872K
MMS icon
848
Maximus
MMS
$3.14B
– –
-24,022
Closed -$1.58M
MOV icon
849
Movado Group
MOV
$812M
– –
-12,835
Closed -$349K
MRC
850
DELISTED
MRC Global
MRC
– –
-49,016
Closed -$757K
32 33
34
35 36

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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 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.