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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
CRR
1726
DELISTED
Carbo Ceramics Inc.
CRR
– –
-52,455
Closed -$71K
STI
1727
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,914
Closed -$875K
MCRN
1728
DELISTED
Milacron Holdings Corp.
MCRN
– –
-48,969
Closed -$676K
DF
1729
DELISTED
Dean Foods Company
DF
– –
-307,057
Closed -$284K
NCI
1730
DELISTED
Navigant Consulting, Inc.
NCI
– –
-39,865
Closed -$925K
PES
1731
DELISTED
Pioneer Energy Services Corp.
PES
– –
-61,690
Closed -$16K
HIVE
1732
DELISTED
Aerohive Networks
HIVE
– –
-43,085
Closed -$191K
DATA
1733
DELISTED
Tableau Software, Inc.
DATA
– –
-6,116
Closed -$1.01M
HTZ.RT
1734
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-64,854
Closed -$126K
TERP
1735
DELISTED
TerraForm Power, Inc
TERP
– –
-103,302
Closed -$1.48M
IO
1736
DELISTED
ION Geophysical Corporation
IO
– –
-21,675
Closed -$174K
FBC
1737
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-30,914
Closed -$1.02M
PEI
1738
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-700
Closed -$68K
BDSI
1739
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-95,149
Closed -$442K
UFS
1740
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-74,289
Closed -$3.31M
KEG
1741
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-13,178
Closed -$30K
FNSR
1742
DELISTED
Finisar Corp
FNSR
– –
-176,266
Closed -$4.03M
SPN
1743
DELISTED
Superior Energy Services, Inc.
SPN
– –
-11,899
Closed -$155K
AAN.A
1744
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,420
Closed -$394K
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.