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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
GOV
1276
DELISTED
Government Properties Income Trust
GOV
– –
-12,900
Closed -$146K
SONC
1277
DELISTED
Sonic Corp
SONC
– –
-23,907
Closed -$1.04M
SODA
1278
DELISTED
SodaStream International Ltd
SODA
– –
-19,066
Closed -$2.73M
CORI
1279
DELISTED
Corium International, Inc.
CORI
– –
-17,866
Closed -$170K
NWY
1280
DELISTED
New York & Co Inc
NWY
– –
-41,291
Closed -$159K
XRM
1281
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,380
Closed -$180K
FBNK
1282
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-9,691
Closed -$286K
WIN
1283
DELISTED
Windstream Holdings Inc
WIN
– –
-92,157
Closed -$452K
TERP
1284
DELISTED
TerraForm Power, Inc
TERP
– –
-73,668
Closed -$851K
COWN
1285
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-15,483
Closed -$252K
DRYS
1286
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-96,846
Closed -$591K
CRC
1287
DELISTED
California Resources Corporation
CRC
– –
-128,554
Closed -$6.24M
EGL
1288
DELISTED
Engility Holdings, Inc.
EGL
– –
-21,097
Closed -$759K
OIBR.C
1289
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-23,770
Closed -$65K
DISH
1290
DELISTED
DISH Network Corp.
DISH
– –
-18,440
Closed -$659K
REN
1291
DELISTED
Resolute Energy Corporaton
REN
– –
-16,360
Closed -$619K
DCOM
1292
DELISTED
Dime Community Bancshares
DCOM
– –
-13,353
Closed -$238K
ENV
1293
DELISTED
ENVESTNET, INC.
ENV
– –
-3,395
Closed -$207K
AAN.A
1294
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,700
Closed -$202K
48 49 50 51
52

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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.