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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
+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
VIAB
926
DELISTED
Viacom Inc. Class B
VIAB
– –
-93,024
Closed -$2.59M
WP
927
DELISTED
Worldpay, Inc.
WP
– –
-25,622
Closed -$1.81M
EPE
928
DELISTED
EP Energy Corporation
EPE
– –
-64,204
Closed -$209K
RDC
929
DELISTED
Rowan Companies Plc
RDC
– –
-98,024
Closed -$1.26M
TFCFA
930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,587
Closed -$200K
TFCF
931
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-56,367
Closed -$1.45M
ICON
932
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,503
Closed -$370K
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-88,754
Closed -$3.59M
IMPV
934
DELISTED
Imperva, Inc.
IMPV
– –
-32,010
Closed -$1.39M
KERX
935
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,300
Closed -$102K
AET
936
DELISTED
Aetna Inc
AET
– –
-22,536
Closed -$3.58M
ZOES
937
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-60,857
Closed -$769K
SYNT
938
DELISTED
Syntel Inc
SYNT
– –
-35,206
Closed -$692K
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
– –
-34,914
Closed -$933K
NSM
940
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,202
Closed -$227K
MON
941
DELISTED
Monsanto Co
MON
– –
-17,463
Closed -$2.09M
MSCC
942
DELISTED
Microsemi Corp
MSCC
– –
-59,964
Closed -$3.09M
MULE
943
DELISTED
MuleSoft, Inc.
MULE
– –
-81,155
Closed -$1.63M
BUFF
944
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,501
Closed -$213K
DYN
945
DELISTED
Dynegy, Inc.
DYN
– –
-93,560
Closed -$916K
IXYS
946
DELISTED
IXYS Corp
IXYS
– –
-18,876
Closed -$447K
GLBL
947
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-46,153
Closed -$219K
CBF
948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-56,567
Closed -$2.32M
VWR
949
DELISTED
VWR Corporation
VWR
– –
-74,944
Closed -$2.48M
BRCD
950
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-514,580
Closed -$6.15M
35 36 37
38
39

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CMTU
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FMI
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MAM
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VIM
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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.