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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
-18.61%
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
$1.25B
AUM Growth
-$52M
Cap. Flow
+$190M
Cap. Flow %
15.24%
Top 10 Hldgs %
7.57%
Holding
1,294
New
417
Increased
254
Reduced
177
Closed
443

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.5M
3
TJX icon
TJX Companies
TJX
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$9.45M
2
VEEV icon
Veeva Systems
VEEV
+$9.05M
3
LULU icon
lululemon athletica
LULU
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
1026
Mercer International
MERC
$44.9M
– –
-24,002
Closed -$403K
MGM icon
1027
MGM Resorts International
MGM
$11.7B
– –
-126,717
Closed -$3.54M
MHK icon
1028
Mohawk Industries
MHK
$6.9B
– –
-6,121
Closed -$1.07M
MKSI icon
1029
MKS Inc
MKSI
$22.2B
– –
-30,117
Closed -$2.41M
MLI icon
1030
Mueller Industries
MLI
$14.1B
– –
-35,224
Closed -$255K
MMS icon
1031
Maximus
MMS
$3.14B
– –
-3,899
Closed -$254K
MOMO
1032
Hello Group
MOMO
$869M
– –
-4,600
Closed -$201K
MRVL icon
1033
Marvell Technology
MRVL
$174B
– –
-10,500
Closed -$203K
MS icon
1034
Morgan Stanley
MS
$337B
– –
-43,001
Closed -$2M
MSFT icon
1035
Microsoft
MSFT
$2.84T
– –
-1,752
Closed -$200K
MTCH icon
1036
Match Group
MTCH
$8.84B
– –
-93,417
Closed -$5.41M
MTDR icon
1037
Matador Resources
MTDR
$6.31B
– –
-21,211
Closed -$701K
MTN icon
1038
Vail Resorts
MTN
$5.19B
– –
-19,346
Closed -$5.31M
MTRX icon
1039
Matrix Service
MTRX
$347M
– –
-9,219
Closed -$227K
MU icon
1040
Micron Technology
MU
$1.04T
– –
-8,800
Closed -$398K
MX icon
1041
Magnachip Semiconductor
MX
$128M
– –
-20,801
Closed -$206K
MYRG icon
1042
MYR Group
MYRG
$5.9B
– –
-8,604
Closed -$281K
NAVI icon
1043
Navient
NAVI
$774M
– –
-73,465
Closed -$990K
NBHC icon
1044
National Bank Holdings
NBHC
$1.93B
– –
-11,581
Closed -$436K
NCMI icon
1045
National CineMedia
NCMI
$354M
– –
-5,710
Closed -$605K
NDLS icon
1046
Noodles & Co
NDLS
$90.5M
– –
-5,706
Closed -$552K
NGVC icon
1047
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-18,066
Closed -$305K
NOG icon
1048
Northern Oil and Gas
NOG
$2.3B
– –
-28,449
Closed -$1.14M
NOK icon
1049
Nokia
NOK
$50.8B
– –
-107,400
Closed -$599K
NOMD icon
1050
Nomad Foods
NOMD
$1.64B
– –
-19,500
Closed -$395K
40 41
42
43 44

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FMI
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MAM
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AIM
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Engineers Gate Manager's Q4 2018 Portfolio in Review

As of Q4 2018, Engineers Gate Manager held 1,294 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Engineers Gate Manager deployed $190M of net new capital in Q4 2018, opening 417 new positions and adding to 254 existing holdings. Its largest new stake was Aramark: 453,207 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Cardinal Health, an estimated $8.09M trimmed.

  • Engineers Gate Manager's largest Q4 2018 buy was Aramark: 453,207 shares worth $9.48M.
  • Engineers Gate Manager added most to TJX Companies in Q4 2018, an estimated $10.4M increase.
  • Engineers Gate Manager's biggest Q4 2018 reduction was Cardinal Health, cutting an estimated $8.09M.
  • Engineers Gate Manager fully exited FirstEnergy in Q4 2018, selling an estimated $9.45M.
  • Engineers Gate Manager's ten largest holdings make up 7.6% of its $1.25B portfolio in Q4 2018.
  • Engineers Gate Manager opened 417 new positions and closed 443 in Q4 2018.
  • Engineers Gate Manager's portfolio value fell 4% quarter-over-quarter to $1.25B.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.