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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
-27.79%
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
$1.39B
AUM Growth
-$886M
Cap. Flow
-$236M
Cap. Flow %
-17%
Top 10 Hldgs %
4.71%
Holding
2,133
New
548
Increased
481
Reduced
491
Closed
613

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$9.49M
2
APA icon
APA Corp
APA
+$9.36M
3
HCA icon
HCA Healthcare
HCA
+$9.34M
4
WYNN icon
Wynn Resorts
WYNN
+$8.54M
5
COST icon
Costco
COST
+$8.12M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
STZ icon
Constellation Brands
STZ
+$9.87M
4
BNY
Bank of New York Mellon
BNY
+$9.01M
5
LEN icon
Lennar Class A
LEN
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 14.57%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
2026
DELISTED
Eneti Inc.
NETI
– –
-1,020
Closed -$65K
PCTI
2027
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,936
Closed -$203K
AAIC
2028
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,600
Closed -$65K
SGEN
2029
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,118
Closed -$471K
FRGI
2030
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,061
Closed -$109K
NEX
2031
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-28,905
Closed -$194K
UNVR
2032
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,834
Closed -$238K
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17,500
Closed -$64K
LSI
2034
DELISTED
Life Storage, Inc.
LSI
– –
-13,886
Closed -$1M
DBD
2035
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-69,941
Closed -$739K
MGI
2036
DELISTED
MoneyGram International, Inc. New
MGI
– –
-47,210
Closed -$99K
AUD
2037
DELISTED
Audacy, Inc.
AUD
– –
-45,554
Closed -$211K
VNTR
2038
DELISTED
Venator Materials PLC
VNTR
– –
-61,922
Closed -$237K
JNCE
2039
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,500
Closed -$153K
ATCO
2040
DELISTED
Atlas Corp.
ATCO
– –
-18,461
Closed -$262K
UMPQ
2041
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,989
Closed -$655K
RFP
2042
DELISTED
Resolute Forest Products Inc.
RFP
– –
-63,739
Closed -$268K
AVYA
2043
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-82,150
Closed -$1.11M
HTGM
2044
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-141
Closed -$18K
CLR
2045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,271
Closed -$352K
EXTN
2046
DELISTED
Exterran Corporation
EXTN
– –
-20,771
Closed -$163K
GBT
2047
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,030
Closed -$400K
MANT
2048
DELISTED
Mantech International Corp
MANT
– –
-5,770
Closed -$461K
RDUS
2049
DELISTED
Radius Health, Inc.
RDUS
– –
-18,772
Closed -$378K
SAFM
2050
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,860
Closed -$328K
80 81
82
83 84

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Engineers Gate Manager's Q1 2020 Portfolio in Review

As of Q1 2020, Engineers Gate Manager held 2,133 positions worth $1.39B, down 39% from $2.27B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Engineers Gate Manager withdrew a net $236M in Q1 2020, closing 613 positions and reducing 491 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.01M position sold in full.

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

Against the trend, Engineers Gate Manager opened a new position in Insperity worth $4.99M.

  • Engineers Gate Manager's largest Q1 2020 buy was Insperity: 133,837 shares worth $4.99M.
  • Engineers Gate Manager added most to APA Corp in Q1 2020, an estimated $9.36M increase.
  • Engineers Gate Manager's biggest Q1 2020 reduction was Tesla, cutting an estimated $16.9M.
  • Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2020, selling an estimated $9.01M.
  • Engineers Gate Manager's ten largest holdings make up 4.7% of its $1.39B portfolio in Q1 2020.
  • Engineers Gate Manager opened 548 new positions and closed 613 in Q1 2020.
  • Engineers Gate Manager's portfolio value fell 39% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.