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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.97B
$3.5M 0.3%
60,148
+46,542
+342% +$2.83M
HLF icon
127
Herbalife
HLF
$1.23B
$3.48M 0.3%
127,580
+105,378
+475% +$2.89M
TER icon
128
Teradyne
TER
$54.8B
$3.48M 0.3%
192,960
+126,772
+192% +$2.34M
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.46M 0.29%
99,367
+64,478
+185% +$2.66M
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
$3.45M 0.29%
33,633
+21,833
+185% +$2.33M
FWONA icon
131
Liberty Media Series A
FWONA
$22.3B
$3.42M 0.29%
142,517
+81,537
+134% +$2.03M
NVDA icon
132
NVIDIA
NVDA
$5.01T
$3.37M 0.29%
+5,464,960
New +$2.96M
DF
133
DELISTED
Dean Foods Company
DF
$3.32M 0.28%
200,922
+99,373
+98% +$1.7M
WLK icon
134
Westlake Corp
WLK
$9.46B
$3.27M 0.28%
62,992
+55,431
+733% +$3.24M
DISH
135
DELISTED
DISH Network Corp.
DISH
$3.24M 0.28%
55,558
+39,830
+253% +$2.53M
FLO icon
136
Flowers Foods
FLO
$1.64B
$3.24M 0.28%
+130,971
New +$2.97M
CBRE icon
137
CBRE Group
CBRE
$40.8B
$3.21M 0.27%
100,415
+62,329
+164% +$2.21M
ADT
138
DELISTED
ADT Corp
ADT
$3.18M 0.27%
106,346
+91,213
+603% +$2.96M
GNTX icon
139
Gentex
GNTX
$4.88B
$3.16M 0.27%
204,151
+158,494
+347% +$2.52M
NAT icon
140
Nordic American Tanker
NAT
$1.37B
$3.16M 0.27%
+209,563
New +$3.12M
AMAG
141
DELISTED
AMAG Pharmaceuticals
AMAG
$3.16M 0.27%
+79,463
New +$4.93M
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.15M 0.27%
51,282
+27,104
+112% +$1.5M
MOH icon
143
Molina Healthcare
MOH
$10.3B
$3.12M 0.27%
45,259
+12,899
+40% +$957K
BC icon
144
Brunswick
BC
$5.19B
$3.12M 0.27%
65,055
+60,915
+1,471% +$3.1M
SYF icon
145
Synchrony
SYF
$23.7B
$3.12M 0.27%
+99,517
New +$3.3M
JNS
146
DELISTED
Janus Capital Group Inc
JNS
$3.1M 0.26%
+228,257
New +$3.55M
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.1M 0.26%
97,475
+84,052
+626% +$3.51M
JNPR
148
DELISTED
Juniper Networks
JNPR
$3.09M 0.26%
120,261
+73,114
+155% +$1.93M
GPI icon
149
Group 1 Automotive
GPI
$3.94B
$3.08M 0.26%
36,152
+24,649
+214% +$2.22M
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$3.07M 0.26%
52,006
+48,201
+1,267% +$3.32M
4 5
6
7 8

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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.