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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
+15.95%
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
$1.65B
AUM Growth
+$402M
Cap. Flow
+$308M
Cap. Flow %
18.65%
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.9M
2
ELV icon
Elevance Health
ELV
+$14.8M
3
ROST icon
Ross Stores
ROST
+$13.9M
4
COP icon
ConocoPhillips
COP
+$12.9M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.2M
2
EL icon
Estee Lauder
EL
+$10.2M
3
BBY icon
Best Buy
BBY
+$9.67M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.46M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Consumer Discretionary 16.83%
3 Healthcare 13.92%
4 Industrials 13.28%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
1276
DELISTED
Versum Materials, Inc.
VSM
– –
-94,173
Closed -$2.61M
TOWR
1277
DELISTED
Tower International, Inc.
TOWR
– –
-16,344
Closed -$389K
CRAY
1278
DELISTED
Cray, Inc.
CRAY
– –
-38,390
Closed -$829K
APC
1279
DELISTED
Anadarko Petroleum
APC
– –
-21,046
Closed -$923K
BKS
1280
DELISTED
Barnes & Noble
BKS
– –
-139,561
Closed -$989K
DATA
1281
DELISTED
Tableau Software, Inc.
DATA
– –
-7,530
Closed -$904K
LEXEA
1282
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,087
Closed -$1.49M
BRSS
1283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-15,794
Closed -$397K
HF
1284
DELISTED
HFF Inc.
HF
– –
-22,283
Closed -$739K
QTNA
1285
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-30,418
Closed -$436K
INSY
1286
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-63,511
Closed -$222K
KEYW
1287
DELISTED
The KEYW Holding Corporation
KEYW
– –
-21,838
Closed -$146K
BRS
1288
DELISTED
Bristow Group, Inc.
BRS
– –
-166,620
Closed -$405K
WFT
1289
DELISTED
Weatherford International plc
WFT
– –
-255,565
Closed -$143K
BEL
1290
DELISTED
Belmond Ltd.
BEL
– –
-30,424
Closed -$762K
RDC
1291
DELISTED
Rowan Companies Plc
RDC
– –
-220,536
Closed -$1.85M
CLD
1292
DELISTED
Cloud Peak Energy Inc
CLD
– –
-56,846
Closed -$21K
BNCL
1293
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-42,890
Closed -$613K
NXEO
1294
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-54,740
Closed -$470K
NXTM
1295
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,402
Closed -$613K
MB
1296
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-68,546
Closed -$2.5M
CVON
1297
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-19,781
Closed -$245K
HDP
1298
DELISTED
Hortonworks, Inc.
HDP
– –
-114,275
Closed -$1.65M
GNBC
1299
DELISTED
Green Bancorp, Inc
GNBC
– –
-26,590
Closed -$456K
STBZ
1300
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-58,581
Closed -$1.26M
49 50 51
52
53

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Engineers Gate Manager's Q1 2019 Portfolio in Review

As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.

  • Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
  • Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
  • Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
  • Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.67M.
  • Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
  • Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
  • Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.