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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
+2.91%
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
$1.11B
AUM Growth
+$103M
Cap. Flow
+$106M
Cap. Flow %
9.53%
Top 10 Hldgs %
5.2%
Holding
900
New
288
Increased
170
Reduced
157
Closed
284

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
COST icon
Costco
COST
+$5.97M
3
TER icon
Teradyne
TER
+$5.79M
4
CHRW icon
C.H. Robinson
CHRW
+$5.77M
5
LRCX icon
Lam Research
LRCX
+$5.67M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$5.16M
2
ARMK icon
Aramark
ARMK
+$4.93M
3
AET
Aetna Inc
AET
+$4.87M
4
TSN icon
Tyson Foods
TSN
+$4.48M
5
BURL icon
Burlington
BURL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Consumer Discretionary 15.5%
3 Industrials 12.05%
4 Financials 9.78%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
826
TXNM Energy Inc
TXNM
$6.47B
– –
-60,512
Closed -$2.24M
SGI
827
Somnigroup International
SGI
$15.1B
– –
-194,036
Closed -$2.25M
LGF.B
828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-51,020
Closed -$1.24M
LGF.A
829
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-78,253
Closed -$2.08M
NVRO
830
DELISTED
NEVRO CORP.
NVRO
– –
-3,500
Closed -$328K
AY
831
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-49,403
Closed -$1.03M
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-57,204
Closed -$1.61M
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,700
Closed -$875K
MGI
834
DELISTED
MoneyGram International, Inc. New
MGI
– –
-11,446
Closed -$192K
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,794
Closed -$262K
Y
836
DELISTED
Alleghany Corp
Y
– –
-750
Closed -$461K
NPTN
837
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-146,520
Closed -$1.32M
NTUS
838
DELISTED
Natus Medical Inc
NTUS
– –
-18,270
Closed -$717K
CDK
839
DELISTED
CDK Global, Inc.
CDK
– –
-65,406
Closed -$4.25M
ZNGA
840
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-352,626
Closed -$1M
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,495
Closed -$297K
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,622
Closed -$1.12M
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,424
Closed -$1.23M
NNA
844
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,839
Closed -$47K
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,900
Closed -$2.5M
MSGN
846
DELISTED
MSG Networks Inc.
MSGN
– –
-63,643
Closed -$1.49M
PRAH
847
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-64,995
Closed -$4.24M
NAV
848
DELISTED
Navistar International
NAV
– –
-24,381
Closed -$600K
GRUB
849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,800
Closed -$382K
WDR
850
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-83,469
Closed -$1.42M
32 33
34
35 36

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Engineers Gate Manager held 900 positions worth $1.11B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Engineers Gate Manager deployed $106M of net new capital in Q2 2017, opening 288 new positions and adding to 170 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,093 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $4.31M trimmed.

  • Engineers Gate Manager's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 32,093 shares worth $7.76M.
  • Engineers Gate Manager added most to Juniper Networks in Q2 2017, an estimated $5.23M increase.
  • Engineers Gate Manager's biggest Q2 2017 reduction was Hyatt Hotels, cutting an estimated $4.31M.
  • Engineers Gate Manager fully exited Carter's in Q2 2017, selling an estimated $5.16M.
  • Engineers Gate Manager's ten largest holdings make up 5.2% of its $1.11B portfolio in Q2 2017.
  • Engineers Gate Manager opened 288 new positions and closed 284 in Q2 2017.
  • Engineers Gate Manager's portfolio value rose 10% quarter-over-quarter to $1.11B.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.