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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
MXIM
1226
DELISTED
Maxim Integrated Products
MXIM
– –
-6,000
Closed -$209K
ALXN
1227
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,106
Closed -$712K
MIK
1228
DELISTED
Michaels Stores, Inc
MIK
– –
-10,163
Closed -$275K
HMSY
1229
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,637
Closed -$412K
TIF
1230
DELISTED
Tiffany & Co.
TIF
– –
-2,711
Closed -$239K
FRAN
1231
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,241
Closed -$265K
ETFC
1232
DELISTED
E*Trade Financial Corporation
ETFC
– –
-56,061
Closed -$1.6M
NE
1233
DELISTED
Noble Corporation
NE
– –
-11,130
Closed -$159K
GNC
1234
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,381
Closed -$411K
WBC
1235
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,511
Closed -$923K
AGN
1236
DELISTED
Allergan plc
AGN
– –
-8,027
Closed -$2.39M
S
1237
DELISTED
Sprint Corporation
S
– –
-50,960
Closed -$242K
WAIR
1238
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,014
Closed -$245K
HOS
1239
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-33,150
Closed -$624K
CBM
1240
DELISTED
Cambrex Corporation
CBM
– –
-20,284
Closed -$804K
BID
1241
PUT
DELISTED
Sotheby's
BID
– –
-10,000
Closed -$423K
DFRG
1242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,589
Closed -$213K
LXFT
1243
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,509
Closed -$285K
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
– –
-15,800
Closed -$860K
BEL
1245
DELISTED
Belmond Ltd.
BEL
– –
-11,947
Closed -$147K
ARRS
1246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,345
Closed -$617K
TFCF
1247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-19,253
Closed -$633K
SN
1248
DELISTED
Sanchez Energy Corporation
SN
– –
-10,200
Closed -$133K
SODA
1249
DELISTED
SodaStream International Ltd
SODA
– –
-25,239
Closed -$511K
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,600
Closed -$274K
48 49
50
51 52

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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.