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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
LX
1751
LexinFintech Holdings
LX
$244M
– –
-19,400
Closed -$195K
LZB icon
1752
La-Z-Boy
LZB
$1.59B
– –
-7,250
Closed -$244K
MANH icon
1753
Manhattan Associates
MANH
$8.97B
– –
-6,975
Closed -$563K
MAR icon
1754
Marriott International
MAR
$98.7B
– –
-65,826
Closed -$8.19M
MAS icon
1755
Masco
MAS
$16B
– –
-5,200
Closed -$217K
MATX icon
1756
Matsons
MATX
$6.37B
– –
-16,571
Closed -$622K
MCO icon
1757
Moody's
MCO
$81.7B
– –
-2,599
Closed -$532K
MNRO icon
1758
Monro
MNRO
$525M
– –
-15,905
Closed -$1.26M
CALY
1759
Callaway Golf Company
CALY
$3.26B
– –
-60,045
Closed -$1.17M
MOH icon
1760
Molina Healthcare
MOH
$10.3B
– –
-37,818
Closed -$4.15M
MORN icon
1761
Morningstar
MORN
$6.56B
– –
-1,570
Closed -$229K
MOS icon
1762
The Mosaic Company
MOS
$7.09B
– –
-31,004
Closed -$636K
MPAA icon
1763
Motorcar Parts of America
MPAA
$261M
– –
-18,340
Closed -$310K
MPWR icon
1764
Monolithic Power Systems
MPWR
$65.5B
– –
-1,909
Closed -$297K
MS icon
1765
Morgan Stanley
MS
$337B
– –
-8,965
Closed -$383K
MSM icon
1766
MSC Industrial Direct
MSM
$7.02B
– –
-6,861
Closed -$498K
MTCH icon
1767
Match Group
MTCH
$8.84B
– –
-36,017
Closed -$2.57M
MTRX icon
1768
Matrix Service
MTRX
$347M
– –
-11,490
Closed -$197K
MTX icon
1769
Minerals Technologies
MTX
$2.31B
– –
-22,278
Closed -$1.18M
NCLH icon
1770
Norwegian Cruise Line
NCLH
$8.89B
– –
-63,966
Closed -$3.31M
NEM icon
1771
Newmont
NEM
$98.2B
– –
-56,050
Closed -$2.13M
NEO icon
1772
NeoGenomics
NEO
$1.81B
– –
-58,327
Closed -$1.11M
NGS icon
1773
Natural Gas Services Group
NGS
$470M
– –
-10,128
Closed -$130K
NINE
1774
DELISTED
Nine Energy Service
NINE
– –
-28,734
Closed -$177K
NOMD icon
1775
Nomad Foods
NOMD
$1.64B
– –
-17,544
Closed -$360K
69 70
71
72 73

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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 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.