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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
-2.27%
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
$1.97B
AUM Growth
+$157M
Cap. Flow
+$224M
Cap. Flow %
11.39%
Top 10 Hldgs %
4.64%
Holding
1,744
New
644
Increased
330
Reduced
367
Closed
403

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$13.3M
2
EBAY icon
eBay
EBAY
+$9.4M
3
PLNT icon
Planet Fitness
PLNT
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
ALGN icon
Align Technology
ALGN
+$9.51M
3
ZBH icon
Zimmer Biomet
ZBH
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$90.5B
$2.94M 0.15%
122,229
+7,968
+7% +$201K
BIIB icon
202
Biogen
BIIB
$29.9B
$2.93M 0.15%
+12,596
New +$2.93M
MD icon
203
Pediatrix Medical
MD
$2.16B
$2.9M 0.15%
128,140
-25,242
-16% -$575K
LYV icon
204
Live Nation Entertainment
LYV
$41.2B
$2.89M 0.15%
43,625
-66,012
-60% -$4.62M
IRBT
205
DELISTED
iRobot
IRBT
$2.88M 0.15%
+46,786
New +$3.35M
SYNA icon
206
Synaptics
SYNA
$4.41B
$2.88M 0.15%
72,101
-7,985
-10% -$270K
AMED
207
DELISTED
Amedisys
AMED
$2.87M 0.15%
21,937
+17,666
+414% +$2.3M
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$2.86M 0.15%
+397,651
New +$3.28M
SNV
209
DELISTED
Synovus
SNV
$2.81M 0.14%
+78,566
New +$2.82M
PAGP icon
210
Plains GP Holdings
PAGP
$5.23B
$2.81M 0.14%
+132,125
New +$3.05M
BALL icon
211
Ball Corp
BALL
$17B
$2.8M 0.14%
+38,410
New +$2.86M
ALSN icon
212
Allison Transmission
ALSN
$10.1B
$2.79M 0.14%
59,271
+24,130
+69% +$1.09M
HAIN icon
213
Hain Celestial
HAIN
$47.8M
$2.77M 0.14%
+129,139
New +$2.7M
ETSY icon
214
Etsy
ETSY
$7.65B
$2.77M 0.14%
49,045
-60,064
-55% -$3.53M
DISH
215
DELISTED
DISH Network Corp.
DISH
$2.76M 0.14%
+81,039
New +$2.9M
G icon
216
Genpact
G
$5.3B
$2.76M 0.14%
71,149
-21,452
-23% -$850K
PVH icon
217
PVH
PVH
$3.71B
$2.76M 0.14%
31,251
+19,668
+170% +$1.64M
VVV icon
218
Valvoline
VVV
$4.97B
$2.73M 0.14%
+123,863
New +$2.66M
TDS icon
219
Telephone and Data Systems
TDS
$3.91B
$2.72M 0.14%
105,373
+98,737
+1,488% +$2.76M
VRSK icon
220
Verisk Analytics
VRSK
$26.4B
$2.66M 0.14%
16,847
-8,483
-33% -$1.32M
GLPI icon
221
Gaming and Leisure Properties
GLPI
$12.8B
$2.64M 0.13%
69,124
+62,814
+995% +$2.41M
PS
222
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.64M 0.13%
+157,382
New +$3.39M
MA icon
223
Mastercard
MA
$477B
$2.64M 0.13%
9,722
-47,854
-83% -$13.2M
COLM icon
224
Columbia Sportswear
COLM
$3.19B
$2.63M 0.13%
27,189
-6,744
-20% -$667K
TDG icon
225
TransDigm Group
TDG
$69.2B
$2.63M 0.13%
+5,042
New +$2.59M
7 8
9
10 11

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Engineers Gate Manager's Q3 2019 Portfolio in Review

As of Q3 2019, Engineers Gate Manager held 1,744 positions worth $1.97B, up 8.7% from $1.81B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $224M of net new capital in Q3 2019, opening 644 new positions and adding to 330 existing holdings. Its largest new stake was Smartsheet Inc.: 279,485 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $13.2M trimmed.

  • Engineers Gate Manager's largest Q3 2019 buy was Smartsheet Inc.: 279,485 shares worth $10.1M.
  • Engineers Gate Manager added most to Planet Fitness in Q3 2019, an estimated $9.07M increase.
  • Engineers Gate Manager's biggest Q3 2019 reduction was Mastercard, cutting an estimated $13.2M.
  • Engineers Gate Manager fully exited Align Technology in Q3 2019, selling an estimated $9.51M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.97B portfolio in Q3 2019.
  • Engineers Gate Manager opened 644 new positions and closed 403 in Q3 2019.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.97B.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.