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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
EGN
1251
DELISTED
Energen
EGN
– –
-7,646
Closed -$505K
ANW
1252
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-16,371
Closed -$235K
PX
1253
DELISTED
Praxair Inc
PX
– –
-5,500
Closed -$664K
EVHC
1254
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,155
Closed -$1.4M
ANDV
1255
DELISTED
Andeavor
ANDV
– –
-2,956
Closed -$270K
RSPP
1256
DELISTED
RSP Permian, Inc.
RSPP
– –
-23,000
Closed -$579K
FINL
1257
DELISTED
Finish Line
FINL
– –
-25,580
Closed -$627K
OA
1258
DELISTED
Orbital ATK, Inc.
OA
– –
-7,100
Closed -$544K
CBI
1259
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,308
Closed -$311K
BBG
1260
DELISTED
Bill Barrett Corp
BBG
– –
-42,307
Closed -$351K
CPN
1261
DELISTED
Calpine Corporation
CPN
– –
-19,033
Closed -$435K
CAA
1262
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-20,409
Closed -$918K
BSFT
1263
DELISTED
BroadSoft, Inc.
BSFT
– –
-18,882
Closed -$632K
AGU
1264
DELISTED
Agrium
AGU
– –
-16,854
Closed -$1.76M
FNFV
1265
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-50,314
Closed -$709K
BRCD
1266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-35,471
Closed -$421K
RICE
1267
DELISTED
Rice Energy Inc.
RICE
– –
-17,426
Closed -$379K
KCG
1268
DELISTED
KCG Holdings, Inc.
KCG
– –
-20,527
Closed -$252K
SALE
1269
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-15,035
Closed -$271K
CEB
1270
DELISTED
CEB Inc.
CEB
– –
-7,055
Closed -$563K
CSC
1271
DELISTED
Computer Sciences
CSC
– –
-24,492
Closed -$674K
HAR
1272
DELISTED
Harman International Industries
HAR
– –
-13,115
Closed -$1.75M
ININ
1273
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-6,861
Closed -$283K
SAAS
1274
DELISTED
inContact, Inc.
SAAS
– –
-11,689
Closed -$127K
EMC
1275
DELISTED
EMC CORPORATION
EMC
– –
-24,477
Closed -$626K
49 50
51
52 53

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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.