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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
-7.1%
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
$1.61B
AUM Growth
-$1.12B
Cap. Flow
-$1.01B
Cap. Flow %
-62.95%
Top 10 Hldgs %
6.91%
Holding
2,254
New
396
Increased
354
Reduced
807
Closed
694

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
SPGI icon
S&P Global
SPGI
+$13.4M
3
NOW icon
ServiceNow
NOW
+$11.8M
4
EW icon
Edwards Lifesciences
EW
+$11.3M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$18.5M
2
PYPL icon
PayPal
PYPL
+$17.8M
3
SYK icon
Stryker
SYK
+$15.9M
4
HLT icon
Hilton Worldwide
HLT
+$13.9M
5
MRVL icon
Marvell Technology
MRVL
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 15.18%
3 Healthcare 14.29%
4 Financials 13.32%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1876
Dorian LPG
LPG
$1.94B
– –
-24,620
Closed -$374K
LPRO
1877
Open Lending Corp
LPRO
$373M
– –
-226,362
Closed -$2.32M
LPX icon
1878
Louisiana-Pacific
LPX
$5.2B
– –
-21,190
Closed -$1.11M
LRN icon
1879
Stride
LRN
$3.69B
– –
-10,524
Closed -$429K
LSTR icon
1880
Landstar System
LSTR
$6.8B
– –
-1,509
Closed -$219K
SEGG
1881
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
– –
-52
Closed -$12K
LUNG icon
1882
Pulmonx
LUNG
$49.4M
– –
-14,445
Closed -$213K
LUV icon
1883
Southwest Airlines
LUV
$22.1B
– –
-40,950
Closed -$1.48M
LW icon
1884
Lamb Weston
LW
$6.82B
– –
-3,395
Closed -$243K
LYG icon
1885
Lloyds Banking Group
LYG
$87.4B
– –
-23,744
Closed -$48K
M icon
1886
Macy's
M
$6.15B
– –
-94,600
Closed -$1.73M
MANU icon
1887
Manchester United
MANU
$3.91B
– –
-90,945
Closed -$1.01M
MASI
1888
DELISTED
Masimo
MASI
– –
-5,104
Closed -$667K
MBI icon
1889
MBIA
MBI
$288M
– –
-83,529
Closed -$1.03M
MBUU icon
1890
Malibu Boats
MBUU
$544M
– –
-22,873
Closed -$1.21M
MC icon
1891
Moelis & Co
MC
$4.98B
– –
-15,729
Closed -$619K
MCS icon
1892
Marcus Corp
MCS
$732M
– –
-15,326
Closed -$226K
MDXG icon
1893
MiMedx Group
MDXG
$626M
– –
-14,450
Closed -$50K
MEC icon
1894
Mayville Engineering Co
MEC
$772M
– –
-32,131
Closed -$249K
ONT
1895
Onterris Inc
ONT
$710M
– –
-7,606
Closed -$257K
LITS
1896
Lite Strategy Inc
LITS
$33.6M
– –
-711
Closed -$9K
MEOH icon
1897
Methanex
MEOH
$4.32B
– –
-19,145
Closed -$732K
MFC icon
1898
Manulife Financial
MFC
$72.6B
– –
-35,295
Closed -$612K
MG icon
1899
Mistras Group
MG
$492M
– –
-19,924
Closed -$118K
MGNX icon
1900
MacroGenics
MGNX
$235M
– –
-80,485
Closed -$237K
74 75
76
77 78

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SI
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MT
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CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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Engineers Gate Manager's Q3 2022 Portfolio in Review

As of Q3 2022, Engineers Gate Manager held 2,254 positions worth $1.61B, down 41% from $2.73B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

Engineers Gate Manager withdrew a net $1.01B in Q3 2022, closing 694 positions and reducing 807 holdings. Its most notable exit was Illumina, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engineers Gate Manager opened a new position in S&P Global worth $11.4M.

  • Engineers Gate Manager's largest Q3 2022 buy was S&P Global: 37,378 shares worth $11.4M.
  • Engineers Gate Manager added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Engineers Gate Manager's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $13.9M.
  • Engineers Gate Manager fully exited Illumina in Q3 2022, selling an estimated $18.5M.
  • Engineers Gate Manager's ten largest holdings make up 6.9% of its $1.61B portfolio in Q3 2022.
  • Engineers Gate Manager opened 396 new positions and closed 694 in Q3 2022.
  • Engineers Gate Manager's portfolio value fell 41% quarter-over-quarter to $1.61B.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.