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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
IOC
901
DELISTED
Interoil Corporation
IOC
– –
-11,192
Closed -$377K
IL
902
DELISTED
IntraLinks Holdings Inc.
IL
– –
-25,149
Closed -$208K
STJ
903
DELISTED
St Jude Medical
STJ
– –
-14,107
Closed -$890K
VA
904
DELISTED
Virgin America Inc.
VA
– –
-46,639
Closed -$1.6M
TLN
905
DELISTED
Talen Energy Corporation
TLN
– –
-158,174
Closed -$1.6M
AXLL
906
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-143,888
Closed -$2.26M
FNFG
907
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-206,081
Closed -$2.1M
CPGX
908
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-137,129
Closed -$2.51M
CVC
909
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-121,996
Closed -$3.96M
OPWR
910
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-11,636
Closed -$104K
SNDK
911
DELISTED
SANDISK CORP
SNDK
– –
-4,600
Closed -$250K
MHFI
912
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-61,759
Closed -$5.34M
ORIG
913
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$63K
SLH
914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-3,962
Closed -$214K
PBY
915
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-31,303
Closed -$382K
UTIW
916
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-158,726
Closed -$729K
ZSPH
917
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-8,394
Closed -$551K
BEAT
918
DELISTED
BioTelemetry, Inc.
BEAT
– –
-63,752
Closed -$780K
CAVM
919
DELISTED
Cavium, Inc.
CAVM
– –
-12,400
Closed -$761K
IIP
920
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-23,000
Closed -$141K
CAM
921
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-51,282
Closed -$3.15M
HOT
922
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-22,658
Closed -$1.51M
SIVB
923
DELISTED
SVB Financial Group
SIVB
– –
-8,200
Closed -$947K
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,700
Closed -$122K
BDSI
925
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-27,900
Closed -$155K
34 35 36
37
38

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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.