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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
-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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.19%
37,273
+30,082
+418% +$3.39M
SGI
152
Somnigroup International
SGI
$15.1B
$3.64M 0.18%
188,368
+162,400
+625% +$3.11M
BPOP icon
153
Popular Inc
BPOP
$11B
$3.63M 0.18%
67,112
+61,306
+1,056% +$3.32M
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$3.63M 0.18%
27,984
+9,414
+51% +$1.3M
PLCE icon
155
Children's Place
PLCE
$53.6M
$3.59M 0.18%
46,636
+43,542
+1,407% +$3.84M
INTC icon
156
Intel
INTC
$466B
$3.58M 0.18%
+69,408
New +$3.41M
ROST icon
157
Ross Stores
ROST
$76.6B
$3.58M 0.18%
32,541
+22,499
+224% +$2.37M
FE icon
158
FirstEnergy
FE
$28.9B
$3.52M 0.18%
73,001
+19,651
+37% +$889K
PLAN
159
DELISTED
Anaplan, Inc.
PLAN
$3.5M 0.18%
74,405
+69,005
+1,278% +$3.74M
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.5M 0.18%
+404,631
New +$5.8M
TCF
161
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.46M 0.18%
90,996
+57,225
+169% +$2.28M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$3.46M 0.18%
+95,989
New +$3.92M
CVLT icon
163
Commault Systems
CVLT
$5.89B
$3.46M 0.18%
77,291
+23,847
+45% +$1.09M
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$3.46M 0.18%
68,044
+34,468
+103% +$1.87M
SEE
165
DELISTED
Sealed Air
SEE
$3.45M 0.18%
+83,059
New +$3.52M
HEI icon
166
HEICO Corp
HEI
$48.9B
$3.43M 0.17%
27,480
+1,371
+5% +$187K
GDOT icon
167
Green Dot
GDOT
$753M
$3.42M 0.17%
135,472
+56,729
+72% +$2.1M
DTE icon
168
DTE Energy
DTE
$31.1B
$3.42M 0.17%
+30,188
New +$3.34M
ANF icon
169
Abercrombie & Fitch
ANF
$4.17B
$3.39M 0.17%
217,353
+201,344
+1,258% +$3.36M
SWX icon
170
Southwest Gas
SWX
$6.74B
$3.38M 0.17%
+37,169
New +$3.34M
DOW icon
171
Dow Inc
DOW
$21.6B
$3.37M 0.17%
70,697
+43,761
+162% +$2.05M
SBNY
172
DELISTED
Signature Bank
SBNY
$3.37M 0.17%
+28,262
New +$3.42M
FTDR icon
173
Frontdoor
FTDR
$5.02B
$3.35M 0.17%
69,070
-42,416
-38% -$2.05M
EGHT icon
174
8x8 Inc
EGHT
$247M
$3.35M 0.17%
161,848
+142,648
+743% +$3.46M
KMT icon
175
Kennametal
KMT
$2.68B
$3.35M 0.17%
+109,062
New +$3.48M
5 6
7
8 9

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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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AIM
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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.