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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
-2.27%
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
$1.97B
AUM Growth
+$157M
Cap. Flow
+$224M
Cap. Flow %
11.39%
Top 10 Hldgs %
4.64%
Holding
1,744
New
644
Increased
330
Reduced
367
Closed
403

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$13.3M
2
EBAY icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
1701
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-71,780
Closed -$1.29M
FFG
1702
DELISTED
FBL Financial Group
FFG
– –
-3,576
Closed -$228K
WDR
1703
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-53,068
Closed -$884K
RP
1704
DELISTED
RealPage, Inc.
RP
– –
-24,618
Closed -$1.45M
FPRX
1705
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,400
Closed -$111K
HMSY
1706
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,834
Closed -$869K
QEP
1707
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,400
Closed -$90K
CZZ
1708
DELISTED
Cosan Limited
CZZ
– –
-87,990
Closed -$1.18M
CLCT
1709
DELISTED
Collectors Universe
CLCT
– –
-10,425
Closed -$222K
DNKN
1710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,897
Closed -$1.27M
CETV
1711
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-33,665
Closed -$147K
CLUB
1712
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-24,397
Closed -$53K
FSCT
1713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-14,075
Closed -$477K
GCAP
1714
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-24,802
Closed -$102K
RTW
1715
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-25,400
Closed -$43K
MINI
1716
DELISTED
Mobile Mini Inc
MINI
– –
-32,753
Closed -$997K
TGE
1717
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-63,568
Closed -$1.34M
RTN
1718
DELISTED
Raytheon Company
RTN
– –
-2,120
Closed -$369K
OMN
1719
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-27,203
Closed -$169K
TLRA
1720
DELISTED
Telaria, Inc.
TLRA
– –
-109,453
Closed -$823K
INAP
1721
DELISTED
Internap Corporation
INAP
– –
-39,063
Closed -$118K
HABT
1722
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-15,173
Closed -$159K
AKS
1723
DELISTED
AK Steel Holding Corp
AKS
– –
-447,943
Closed -$1.06M
DERM
1724
DELISTED
Dermira, Inc.
DERM
– –
-11,200
Closed -$107K
SRCI
1725
DELISTED
SRC Energy Inc
SRCI
– –
-10,377
Closed -$52K
66 67 68
69
70

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Engineers Gate Manager's Q3 2019 Portfolio in Review

As of Q3 2019, Engineers Gate Manager held 1,744 positions worth $1.97B, up 8.7% from $1.81B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $224M of net new capital in Q3 2019, opening 644 new positions and adding to 330 existing holdings. Its largest new stake was Smartsheet Inc.: 279,485 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.2M trimmed.

  • Engineers Gate Manager's largest Q3 2019 buy was Smartsheet Inc.: 279,485 shares worth $10.1M.
  • Engineers Gate Manager added most to Planet Fitness in Q3 2019, an estimated $9.07M increase.
  • Engineers Gate Manager's biggest Q3 2019 reduction was Mastercard, cutting an estimated $13.2M.
  • Engineers Gate Manager fully exited Align Technology in Q3 2019, selling an estimated $9.51M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.97B portfolio in Q3 2019.
  • Engineers Gate Manager opened 644 new positions and closed 403 in Q3 2019.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.97B.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.