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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
+5.01%
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
$1.48B
AUM Growth
+$306M
Cap. Flow
+$312M
Cap. Flow %
21.05%
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.3M
2
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
DuPont de Nemours
DD
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Industrials 14.33%
3 Technology 13.97%
4 Financials 12.68%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
826
DELISTED
BowFlex Inc.
BFX
– –
-10,700
Closed -$161K
GHL
827
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,761
Closed -$449K
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,117
Closed -$291K
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,440
Closed -$735K
WWE
830
DELISTED
World Wrestling Entertainment
WWE
– –
-61,606
Closed -$1.04M
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,955
Closed -$422K
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,400
Closed -$1.5M
ABMD
833
DELISTED
Abiomed Inc
ABMD
– –
-52,036
Closed -$4.83M
ECOM
834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,601
Closed -$115K
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-97,475
Closed -$3.1M
POLY
836
DELISTED
Plantronics, Inc.
POLY
– –
-11,215
Closed -$570K
EMWP
837
DELISTED
Eros Media World PLC
EMWP
– –
-2,041
Closed -$1.11M
SREV
838
DELISTED
ServiceSource International, Inc.
SREV
– –
-20,373
Closed -$81K
SC
839
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,178
Closed -$392K
CSOD
840
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-55,939
Closed -$1.85M
ALXN
841
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,600
Closed -$250K
WDR
842
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-99,367
Closed -$3.46M
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-65,456
Closed -$4.24M
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,009
Closed -$1.38M
WPX
845
DELISTED
WPX Energy, Inc.
WPX
– –
-39,594
Closed -$262K
HDS
846
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-96,004
Closed -$2.75M
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,680
Closed -$228K
AMAG
848
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-79,463
Closed -$3.16M
MNK
849
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-43,475
Closed -$2.78M
NBL
850
DELISTED
Noble Energy, Inc.
NBL
– –
-118,496
Closed -$3.58M
32 33
34
35 36

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Engineers Gate Manager's Q4 2015 Portfolio in Review

As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.

  • Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
  • Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
  • Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
  • Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
  • Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
  • Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.