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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$2.27B
AUM Growth
+$305M
Cap. Flow
+$169M
Cap. Flow %
7.41%
Top 10 Hldgs %
4.92%
Holding
1,962
New
621
Increased
511
Reduced
450
Closed
377

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$9.27M
3
DD icon
DuPont de Nemours
DD
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$10.3M
2
PLNT icon
Planet Fitness
PLNT
+$9.22M
3
UNH icon
UnitedHealth
UNH
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$107B
$4.21M 0.19%
24,691
+12,531
+103% +$2.07M
FLR icon
127
Fluor
FLR
$6.87B
$4.19M 0.18%
222,126
-120,638
-35% -$2.19M
HCA icon
128
HCA Healthcare
HCA
$91.3B
$4.13M 0.18%
+27,920
New +$3.75M
RTX icon
129
RTX Corp
RTX
$292B
$4.12M 0.18%
+43,701
New +$3.96M
THC icon
130
Tenet Healthcare
THC
$22.2B
$4.11M 0.18%
+108,095
New +$3.24M
SONO icon
131
Sonos
SONO
$1.9B
$4.08M 0.18%
261,377
+241,708
+1,229% +$3.37M
HEI.A icon
132
HEICO Corp Class A
HEI.A
$36.4B
$4.08M 0.18%
45,538
+24,191
+113% +$2.3M
MGM icon
133
MGM Resorts International
MGM
$11.8B
$4.07M 0.18%
122,411
+99,907
+444% +$3.04M
ICE icon
134
Intercontinental Exchange
ICE
$86.3B
$4.05M 0.18%
43,805
+40,004
+1,052% +$3.71M
BURL icon
135
Burlington
BURL
$23.5B
$3.98M 0.18%
17,448
+11,708
+204% +$2.45M
CMG icon
136
Chipotle Mexican Grill
CMG
$43.1B
$3.96M 0.17%
236,850
+113,200
+92% +$1.82M
WTFC icon
137
Wintrust Financial
WTFC
$10.9B
$3.95M 0.17%
55,705
+8,144
+17% +$543K
SIGI icon
138
Selective Insurance
SIGI
$5.63B
$3.94M 0.17%
+60,521
New +$4.19M
PZZA icon
139
Papa John's
PZZA
$1.03B
$3.94M 0.17%
62,430
+48,638
+353% +$2.88M
INCY icon
140
Incyte
INCY
$26B
$3.93M 0.17%
44,983
+38,363
+580% +$3.28M
STLD icon
141
Steel Dynamics
STLD
$37B
$3.9M 0.17%
114,591
+55,450
+94% +$1.77M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.17%
60,693
-21,597
-26% -$1.24M
M icon
143
Macy's
M
$6.6B
$3.87M 0.17%
+227,424
New +$3.56M
SUPN icon
144
Supernus Pharmaceuticals
SUPN
$2.74B
$3.85M 0.17%
+162,156
New +$3.94M
BALL icon
145
Ball Corp
BALL
$17.7B
$3.83M 0.17%
59,210
+20,800
+54% +$1.41M
CCK icon
146
Crown Holdings
CCK
$13.1B
$3.79M 0.17%
+52,174
New +$3.72M
WAB icon
147
Wabtec
WAB
$51.2B
$3.78M 0.17%
+48,598
New +$3.6M
SLB icon
148
SLB Ltd
SLB
$74.8B
$3.75M 0.16%
93,240
+45,297
+94% +$1.62M
TGT icon
149
Target
TGT
$65.4B
$3.72M 0.16%
29,040
+15,982
+122% +$1.88M
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$3.69M 0.16%
268,955
+153,581
+133% +$1.64M
4 5
6
7 8

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Engineers Gate Manager's Q4 2019 Portfolio in Review

As of Q4 2019, Engineers Gate Manager held 1,962 positions worth $2.27B, up 15% from $1.97B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Engineers Gate Manager deployed $169M of net new capital in Q4 2019, opening 621 new positions and adding to 511 existing holdings. Its largest new stake was Mercado Libre: 13,136 shares worth $7.51M.

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

On the sell side, the largest reduction was Smartsheet Inc., an estimated $10.3M trimmed.

  • Engineers Gate Manager's largest Q4 2019 buy was Mercado Libre: 13,136 shares worth $7.51M.
  • Engineers Gate Manager added most to DexCom in Q4 2019, an estimated $12.3M increase.
  • Engineers Gate Manager's biggest Q4 2019 reduction was Smartsheet Inc., cutting an estimated $10.3M.
  • Engineers Gate Manager fully exited Booking.com in Q4 2019, selling an estimated $8.68M.
  • Engineers Gate Manager's ten largest holdings make up 4.9% of its $2.27B portfolio in Q4 2019.
  • Engineers Gate Manager opened 621 new positions and closed 377 in Q4 2019.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $2.27B.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.