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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
+9.13%
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
$2.27B
AUM Growth
+$305M
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
926
DELISTED
Michaels Stores, Inc
MIK
$571K 0.03%
70,600
+52,500
+290% +$441K
CCO icon
927
Clear Channel Outdoor Holdings
CCO
$1.23B
$570K 0.03%
+199,145
New +$504K
WKC icon
928
World Kinect Corp
WKC
$1.96B
$570K 0.03%
+13,121
New +$549K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$569K 0.03%
19,000
+4,682
+33% +$132K
TEVA icon
930
Teva Pharmaceuticals
TEVA
$35.9B
$568K 0.03%
58,000
+42,900
+284% +$383K
CWK icon
931
Cushman & Wakefield Ltd
CWK
$2.98B
$567K 0.02%
27,720
-44,803
-62% -$843K
HSII
932
DELISTED
Heidrick & Struggles
HSII
$567K 0.02%
17,432
+942
+6% +$27.7K
VNE
933
DELISTED
Veoneer, Inc.
VNE
$565K 0.02%
36,200
-68,686
-65% -$1.11M
MSBI icon
934
Midland States Bancorp
MSBI
$669M
$563K 0.02%
+19,444
New +$535K
BRY
935
DELISTED
Berry Corp
BRY
$562K 0.02%
+59,557
New +$557K
EGRX
936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$562K 0.02%
9,360
-10,864
-54% -$648K
MTOR
937
DELISTED
MERITOR, Inc.
MTOR
$559K 0.02%
+21,333
New +$481K
BP icon
938
BP
BP
$113B
$558K 0.02%
14,792
+7,892
+114% +$300K
GOOS
939
Canada Goose Holdings
GOOS
$868M
$558K 0.02%
+15,410
New +$595K
BBAR icon
940
BBVA Argentina
BBAR
$3.85B
$557K 0.02%
100,088
-8,721
-8% -$36K
MDGL icon
941
Madrigal Pharmaceuticals
MDGL
$12.6B
$557K 0.02%
+6,111
New +$593K
QGEN icon
942
Qiagen
QGEN
$8.53B
$557K 0.02%
15,548
-39,857
-72% -$1.48M
MC icon
943
Moelis & Co
MC
$4.98B
$554K 0.02%
17,360
-10,627
-38% -$348K
TNDM icon
944
Tandem Diabetes Care
TNDM
$1.17B
$553K 0.02%
9,280
-21,686
-70% -$1.34M
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
$553K 0.02%
+31,327
New +$567K
CLF icon
946
Cleveland-Cliffs
CLF
$6.81B
$550K 0.02%
+65,500
New +$503K
EA icon
947
Electronic Arts
EA
$52.4B
$548K 0.02%
+5,100
New +$506K
JLL icon
948
Jones Lang LaSalle
JLL
$15.1B
$547K 0.02%
3,140
-176
-5% -$27.7K
ZTS icon
949
Zoetis
ZTS
$31.6B
$547K 0.02%
4,130
+1,180
+40% +$147K
RPAI
950
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$547K 0.02%
+40,852
New +$549K
36 37
38
39 40

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Engineers Gate Manager's Q4 2019 Portfolio in Review

As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.

  • Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
  • Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
  • Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
  • Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
  • Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.