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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
+0.84%
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
$1.02B
AUM Growth
+$270M
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1201
DELISTED
US Steel
X
– –
-20,114
Closed -$491K
XHR
1202
Xenia Hotels & Resorts
XHR
$1.98B
– –
-41,185
Closed -$937K
YELP icon
1203
Yelp
YELP
$1.38B
– –
-17,193
Closed -$814K
ZG icon
1204
Zillow
ZG
$7.02B
– –
-12,600
Closed -$421K
PRKS icon
1205
United Parks & Resorts
PRKS
$2.11B
– –
-10,100
Closed -$195K
CPAY icon
1206
Corpay
CPAY
$24.2B
– –
-1,572
Closed -$237K
NBIS
1207
Nebius Group N.V.
NBIS
$47.7B
– –
-52,294
Closed -$793K
B
1208
DELISTED
Barnes Group Inc.
B
– –
-5,180
Closed -$210K
PRMW
1209
DELISTED
Primo Water Corporation
PRMW
– –
-47,569
Closed -$446K
BIG
1210
DELISTED
Big Lots, Inc.
BIG
– –
-27,074
Closed -$1.3M
CONN
1211
DELISTED
Conn's Inc.
CONN
– –
-6,792
Closed -$206K
TAST
1212
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,964
Closed -$141K
RAD
1213
DELISTED
Rite Aid Corporation
RAD
– –
-2,551
Closed -$443K
WWE
1214
DELISTED
World Wrestling Entertainment
WWE
– –
-44,979
Closed -$630K
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,500
Closed -$243K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-41,921
Closed -$972K
LCI
1217
DELISTED
Lannett Company, Inc.
LCI
– –
-1,271
Closed -$344K
TWTR
1218
DELISTED
Twitter, Inc.
TWTR
– –
-8,034
Closed -$402K
CTXS
1219
DELISTED
Citrix Systems Inc
CTXS
– –
-6,381
Closed -$325K
HMHC
1220
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,145
Closed -$426K
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
– –
-14,534
Closed -$221K
KRA
1222
DELISTED
Kraton Corporation
KRA
– –
-19,585
Closed -$396K
INFO
1223
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-30,666
Closed -$825K
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,468
Closed -$458K
KSU
1225
DELISTED
Kansas City Southern
KSU
– –
-4,944
Closed -$505K
47 48
49
50 51

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Engineers Gate Manager's Q2 2015 Portfolio in Review

As of Q2 2015, Engineers Gate Manager held 1,332 positions worth $1.02B, up 36% from $752M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $280M of net new capital in Q2 2015, opening 426 new positions and adding to 334 existing holdings. Its largest new stake was Cardinal Health: 67,846 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.

  • Engineers Gate Manager's largest Q2 2015 buy was Cardinal Health: 67,846 shares worth $5.67M.
  • Engineers Gate Manager added most to Cencora in Q2 2015, an estimated $3.73M increase.
  • Engineers Gate Manager's biggest Q2 2015 reduction was Microsoft, cutting an estimated $3.41M.
  • Engineers Gate Manager fully exited Altria Group in Q2 2015, selling an estimated $3.86M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.02B portfolio in Q2 2015.
  • Engineers Gate Manager opened 426 new positions and closed 350 in Q2 2015.
  • Engineers Gate Manager's portfolio value rose 36% quarter-over-quarter to $1.02B.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.