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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
-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
ATH
1226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21,315
Closed -$1.1M
INOV
1227
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-31,805
Closed -$320K
XOG
1228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,900
Closed -$202K
SYKE
1229
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,770
Closed -$450K
HOME
1230
DELISTED
At Home Group Inc.
HOME
– –
-12,807
Closed -$404K
NAV
1231
DELISTED
Navistar International
NAV
– –
-80,449
Closed -$3.1M
CATM
1232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-51,795
Closed -$1.64M
WIFI
1233
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-45,252
Closed -$1.58M
CUB
1234
DELISTED
Cubic Corporation
CUB
– –
-2,800
Closed -$205K
GLUU
1235
DELISTED
Glu Mobile Inc.
GLUU
– –
-234,744
Closed -$1.75M
GNMK
1236
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-28,951
Closed -$213K
MIK
1237
DELISTED
Michaels Stores, Inc
MIK
– –
-24,500
Closed -$398K
HPR
1238
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,506
Closed -$856K
ARA
1239
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-22,892
Closed -$496K
WPX
1240
DELISTED
WPX Energy, Inc.
WPX
– –
-238,996
Closed -$4.81M
HUSN
1241
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-6,286
Closed -$119K
MNK
1242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-14,808
Closed -$434K
CCMP
1243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-29,556
Closed -$3.05M
SHLO
1244
DELISTED
Shiloh Industries Inc
SHLO
– –
-14,151
Closed -$156K
TLRD
1245
DELISTED
Tailored Brands, Inc.
TLRD
– –
-89,427
Closed -$2.25M
ENT
1246
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-960
Closed -$68K
LM
1247
DELISTED
Legg Mason, Inc.
LM
– –
-109,661
Closed -$3.42M
BGG
1248
DELISTED
Briggs & Stratton Corp.
BGG
– –
-38,457
Closed -$740K
TIVO
1249
DELISTED
Tivo Inc
TIVO
– –
-95,988
Closed -$1.2M
LBY
1250
DELISTED
Libbey, Inc.
LBY
– –
-41,026
Closed -$359K
48 49
50
51 52

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CMTU
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MAM
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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.