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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
HOME
2076
DELISTED
At Home Group Inc.
HOME
– –
-29,200
Closed -$161K
LMNX
2077
DELISTED
Luminex Corp
LMNX
– –
-48,476
Closed -$1.12M
WIFI
2078
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-26,983
Closed -$295K
GLUU
2079
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,223
Closed -$2.42M
GNMK
2080
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-37,340
Closed -$180K
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
– –
-44,870
Closed -$3.32M
MIK
2082
DELISTED
Michaels Stores, Inc
MIK
– –
-70,600
Closed -$571K
HMSY
2083
DELISTED
HMS Holdings Corp.
HMSY
– –
-90,223
Closed -$2.67M
SINA
2084
DELISTED
Sina Corp
SINA
– –
-85,087
Closed -$3.4M
QEP
2085
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,500
Closed -$56K
RLH
2086
DELISTED
Red Lions Hotel Corporation
RLH
– –
-30,767
Closed -$115K
ACIA
2087
DELISTED
Acacia Communications Inc
ACIA
– –
-3,130
Closed -$212K
EV
2088
DELISTED
Eaton Vance Corp.
EV
– –
-7,485
Closed -$349K
FBM
2089
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-77,819
Closed -$1.51M
GLIBA
2090
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,172
Closed -$862K
HUD
2091
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-51,385
Closed -$788K
AMAG
2092
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,002
Closed -$134K
HTZ
2093
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-75,464
Closed -$1.19M
AMTD
2094
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,398
Closed -$914K
ETFC
2095
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,444
Closed -$1.7M
BFYT
2096
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-32,690
Closed -$631K
BGG
2097
DELISTED
Briggs & Stratton Corp.
BGG
– –
-89,896
Closed -$599K
TECD
2098
DELISTED
Tech Data Corp
TECD
– –
-7,200
Closed -$1.03M
AXE
2099
DELISTED
Anixter International Inc
AXE
– –
-3,910
Closed -$360K
AKRX
2100
DELISTED
Akorn Inc
AKRX
– –
-51,636
Closed -$77K
82 83
84
85 86

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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.