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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
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
876
UGI
UGI
$8B
– –
-56,191
Closed -$2.63M
UI icon
877
Ubiquiti
UI
$31.8B
– –
-22,694
Closed -$1.27M
UPBD icon
878
Upbound Group
UPBD
$1.19B
– –
-50,133
Closed -$576K
VEEV icon
879
Veeva Systems
VEEV
$30.3B
– –
-81,953
Closed -$4.62M
VRNT
880
DELISTED
Verint Systems
VRNT
– –
-23,750
Closed -$506K
VRSK icon
881
Verisk Analytics
VRSK
$26.4B
– –
-18,472
Closed -$1.54M
VSAT icon
882
Viasat
VSAT
$9.79B
– –
-39,475
Closed -$2.54M
VTLE
883
DELISTED
Vital Energy
VTLE
– –
-1,257
Closed -$325K
VVV icon
884
Valvoline
VVV
$4.97B
– –
-104,331
Closed -$2.45M
WBD icon
885
Warner Bros
WBD
$64.6B
– –
-31,988
Closed -$681K
WCC
886
WESCO International
WCC
$16.2B
– –
-34,658
Closed -$2.02M
WDAY icon
887
Workday
WDAY
$33.4B
– –
-58,911
Closed -$6.21M
WW
888
DELISTED
WW International
WW
– –
-44,130
Closed -$1.92M
WYNN icon
889
Wynn Resorts
WYNN
$10.1B
– –
-9,107
Closed -$1.36M
XOM icon
890
ExxonMobil
XOM
$651B
– –
-58,329
Closed -$4.78M
ZBH icon
891
Zimmer Biomet
ZBH
$17.7B
– –
-4,416
Closed -$502K
ZTS icon
892
Zoetis
ZTS
$31.6B
– –
-5,555
Closed -$354K
PRKS icon
893
United Parks & Resorts
PRKS
$2.11B
– –
-150,378
Closed -$1.95M
MTUS icon
894
Metallus
MTUS
$873M
– –
-43,003
Closed -$710K
SGI
895
Somnigroup International
SGI
$15.1B
– –
-29,972
Closed -$483K
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-36,504
Closed -$1.16M
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-39,364
Closed -$751K
PRMW
898
DELISTED
Primo Water Corporation
PRMW
– –
-116,587
Closed -$1.75M
SRCL
899
DELISTED
Stericycle Inc
SRCL
– –
-28,071
Closed -$2.01M
SWN
900
DELISTED
Southwestern Energy Company
SWN
– –
-289,137
Closed -$1.77M
34 35
36
37 38

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.