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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
-27.79%
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
$1.39B
AUM Growth
-$886M
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 14.57%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1626
Community Trust Bancorp
CTBI
$1.38B
– –
-7,688
Closed -$359K
CTRE icon
1627
CareTrust REIT
CTRE
$10.2B
– –
-12,146
Closed -$251K
CTRA
1628
DELISTED
Coterra Energy
CTRA
– –
-353,420
Closed -$6.15M
CTS icon
1629
CTS Corp
CTS
$1.72B
– –
-22,995
Closed -$690K
CTSO icon
1630
Cytosorbents Corp
CTSO
$22.6M
– –
-21,665
Closed -$83K
CUBI icon
1631
Customers Bancorp
CUBI
$2.59B
– –
-34,731
Closed -$827K
CUZ icon
1632
Cousins Properties
CUZ
$5.29B
– –
-10,456
Closed -$431K
CVGW
1633
DELISTED
Calavo Growers
CVGW
– –
-26,917
Closed -$2.44M
CVGI icon
1634
Commercial Vehicle Group
CVGI
$157M
– –
-37,768
Closed -$240K
CVEO icon
1635
Civeo
CVEO
$379M
– –
-1,666
Closed -$26K
CVLT icon
1636
Commault Systems
CVLT
$5.89B
– –
-135,167
Closed -$6.03M
CVNA icon
1637
Carvana
CVNA
$43.3B
– –
-106,075
Closed -$1.95M
CVX icon
1638
Chevron
CVX
$388B
– –
-59,101
Closed -$7.12M
CW icon
1639
Curtiss-Wright
CW
$27.7B
– –
-2,650
Closed -$373K
CWEN icon
1640
Clearway Energy Class C
CWEN
$5B
– –
-33,031
Closed -$659K
CWH icon
1641
Camping World
CWH
$363M
– –
-36,922
Closed -$544K
CWST icon
1642
Casella Waste Systems
CWST
$5.69B
– –
-33,300
Closed -$1.53M
CWT icon
1643
California Water Service
CWT
$3.04B
– –
-46,651
Closed -$2.4M
DCO icon
1644
Ducommun
DCO
$2.68B
– –
-10,654
Closed -$538K
DHX icon
1645
DHI Group
DHX
$166M
– –
-24,590
Closed -$74K
DIS icon
1646
Walt Disney
DIS
$165B
– –
-21,241
Closed -$3.07M
DK icon
1647
Delek US
DK
$3.87B
– –
-92,448
Closed -$3.1M
DKS icon
1648
Dick's Sporting Goods
DKS
$18.4B
– –
-71,576
Closed -$3.54M
DLTH icon
1649
Duluth Holdings
DLTH
$160M
– –
-22,002
Closed -$232K
DNLI icon
1650
Denali Therapeutics
DNLI
$3.67B
– –
-12,793
Closed -$223K
64 65
66
67 68

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2020 Portfolio in Review

As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.

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

Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.

  • Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
  • Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
  • Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
  • Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
  • Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
  • Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
  • Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.