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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
LGF.A
1176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-17,500
Closed -$427K
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
– –
-88,427
Closed -$2.16M
VOXX
1178
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,789
Closed -$56K
SBT
1179
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,685
Closed -$121K
CUTR
1180
DELISTED
Cutera, Inc.
CUTR
– –
-11,186
Closed -$364K
ZUO
1181
DELISTED
Zuora, Inc.
ZUO
– –
-194,526
Closed -$4.5M
BCOV
1182
DELISTED
Brightcove, Inc.
BCOV
– –
-18,032
Closed -$151K
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-41,114
Closed -$676K
USAP
1184
DELISTED
Universal Stainless & Alloy
USAP
– –
-11,309
Closed -$288K
CTLT
1185
DELISTED
CATALENT, INC.
CTLT
– –
-42,409
Closed -$1.93M
HAYN
1186
DELISTED
Haynes International, Inc.
HAYN
– –
-8,995
Closed -$319K
PETQ
1187
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-5,100
Closed -$200K
PRFT
1188
DELISTED
Perficient Inc
PRFT
– –
-7,682
Closed -$205K
LL
1189
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,218
Closed -$344K
WRK
1190
DELISTED
WestRock Company
WRK
– –
-18,585
Closed -$993K
EVBG
1191
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,688
Closed -$789K
MODN
1192
DELISTED
MODEL N, INC.
MODN
– –
-30,219
Closed -$479K
TARO
1193
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,211
Closed -$217K
ICD
1194
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-954
Closed -$94K
CPE
1195
DELISTED
Callon Petroleum Company
CPE
– –
-1,660
Closed -$199K
PGTI
1196
DELISTED
PGT, Inc.
PGTI
– –
-67,300
Closed -$1.45M
SPLK
1197
DELISTED
Splunk Inc
SPLK
– –
-16,109
Closed -$1.95M
GOL
1198
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,300
Closed -$176K
NETI
1199
DELISTED
Eneti Inc.
NETI
– –
-4,724
Closed -$318K
TRHC
1200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-14,092
Closed -$1.14M
46 47
48
49 50

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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.