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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
CJ
1951
DELISTED
C&J Energy Services, Inc.
CJ
– –
-136,436
Closed -$1.46M
ISCA
1952
DELISTED
International Speedway Corp
ISCA
– –
-4,780
Closed -$215K
CBLK
1953
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-62,071
Closed -$1.61M
ZGNX
1954
DELISTED
Zogenix, Inc.
ZGNX
– –
-9,681
Closed -$388K
EGLE
1955
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,808
Closed -$178K
KEM
1956
DELISTED
KEMET Corporation
KEM
– –
-36,589
Closed -$665K
FLY
1957
DELISTED
Fly Leasing Limited
FLY
– –
-11,670
Closed -$239K
HIBB
1958
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-75,528
Closed -$1.73M
SBNY
1959
DELISTED
Signature Bank
SBNY
– –
-28,262
Closed -$3.37M
WLH
1960
DELISTED
WILLIAM LYON HOMES
WLH
– –
-40,334
Closed -$821K
DO
1961
DELISTED
Diamond Offshore Drilling
DO
– –
-140,759
Closed -$783K
CZR
1962
DELISTED
Caesars Entertainment Corporation
CZR
– –
-193,624
Closed -$2.26M
75 76 77 78
79

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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.