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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
AVDL
1501
DELISTED
Avadel Pharmaceuticals
AVDL
$163K 0.01%
+21,600
New +$114K
GNE icon
1502
Genie Energy
GNE
$378M
$163K 0.01%
21,078
-3,742
-15% -$29.3K
EXTN
1503
DELISTED
Exterran Corporation
EXTN
$163K 0.01%
20,771
-12,089
-37% -$112K
VIRT icon
1504
Virtu Financial
VIRT
$5.2B
$162K 0.01%
+10,151
New +$167K
PGEN icon
1505
Precigen
PGEN
$1.93B
$161K 0.01%
+29,300
New +$165K
HOME
1506
DELISTED
At Home Group Inc.
HOME
$161K 0.01%
+29,200
New +$238K
INVA icon
1507
Innoviva
INVA
$1.58B
$159K 0.01%
11,220
-62,037
-85% -$761K
MBI icon
1508
MBIA
MBI
$288M
$159K 0.01%
17,118
-73,697
-81% -$701K
CMO
1509
DELISTED
Capstead Mortgage Corp.
CMO
$155K 0.01%
19,600
+3,000
+18% +$23.2K
FNB icon
1510
FNB Corp
FNB
$6.78B
$153K 0.01%
+12,028
New +$147K
JNCE
1511
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$153K 0.01%
+17,500
New +$94.6K
CNTY icon
1512
Century Casinos
CNTY
$32.9M
$150K 0.01%
18,995
-5,932
-24% -$46.3K
SNR
1513
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$149K 0.01%
+19,500
New +$145K
ICL icon
1514
ICL Group
ICL
$6.81B
$148K 0.01%
+30,875
New +$143K
PRMW
1515
DELISTED
Primo Water Corporation
PRMW
$148K 0.01%
+10,850
New +$141K
EPM icon
1516
Evolution Petroleum
EPM
$137M
$147K 0.01%
26,812
+2,137
+9% +$11.8K
TBIO
1517
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$145K 0.01%
+17,800
New +$164K
VWTR
1518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$139K 0.01%
+12,504
New +$133K
TUP
1519
DELISTED
Tupperware Brands Corporation
TUP
$136K 0.01%
+15,798
New +$172K
VLRS
1520
Controladora Vuela Compania de Aviacion
VLRS
$876M
$135K 0.01%
+12,980
New +$138K
AMAG
1521
DELISTED
AMAG Pharmaceuticals
AMAG
$134K 0.01%
11,002
-15,136
-58% -$165K
GTX icon
1522
Garrett Motion
GTX
$5.9B
$133K 0.01%
13,318
+1,008
+8% +$10.3K
HMHC
1523
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$133K 0.01%
21,300
-3,200
-13% -$18.7K
UTI icon
1524
Universal Technical Institute
UTI
$2.08B
$128K 0.01%
+16,580
New +$99.9K
MRNS
1525
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$127K 0.01%
14,690
+23
+0.2% +$129
59 60
61
62 63

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MT
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CMTU
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AIM
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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.