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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$1.46B
AUM Growth
+$268M
(+23%)
Cap. Flow
+$201M
Cap. Flow % of AUM
Cap. Flow %
13.83%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.02M |
| 2 |
MGIC Investment
MTG
|
+$7.85M |
| 3 |
Xcel Energy
XEL
|
+$7.48M |
| 4 |
Synopsys
SNPS
|
+$7.32M |
| 5 |
United Parcel Service
UPS
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
Workday
WDAY
|
+$6.21M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$6.15M |
| 4 |
Hormel Foods
HRL
|
+$6.07M |
| 5 |
Expedia Group
EXPE
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.23% |
| 2 | Technology | 16.99% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 11.96% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$5.91B
| $7.87M | 0.54% |
+557,848
| New | +$7.85M |
2017 Q4
0 quarters
|
|
2
Ralph Lauren
RL
$22.5B
| $7.33M | 0.5% |
70,657
+49,223
| +230% | +$4.54M |
2017 Q1
3 quarters
|
|
3
FirstEnergy
FE
$26.7B
| $7.29M | 0.5% |
238,096
+38,495
| +19% | +$1.25M |
2017 Q1
3 quarters
|
|
4
US Foods
USFD
$21.8B
| $7.29M | 0.5% |
228,276
+81,752
| +56% | +$2.32M |
2017 Q2
2 quarters
|
|
5
PepsiCo
PEP
$185B
| $7.29M | 0.5% |
+60,772
| New | +$6.94M |
2017 Q4
0 quarters
|
|
6
PBF Energy
PBF
$9.03B
| $7.27M | 0.5% |
+204,976
| New | +$6.34M |
2017 Q4
0 quarters
|
|
|
7
Xcel Energy
XEL
$48.8B
| $7.26M | 0.5% |
+150,791
| New | +$7.48M |
2017 Q4
0 quarters
|
|
|
8
United Parcel Service
UPS
$86B
| $7.25M | 0.5% |
+60,884
| New | +$7.16M |
2017 Q4
0 quarters
|
|
|
9
PG&E
PCG
$37.9B
| $7.25M | 0.5% |
161,795
+143,226
| +771% | +$8.02M |
2017 Q1
3 quarters
|
|
10
DELISTED
Sealed Air
SEE
| $7.23M | 0.5% |
146,614
+67,241
| +85% | +$3.09M |
2017 Q3
1 quarter
|
|
11
Aon
AON
$64.4B
| $7.22M | 0.5% |
53,896
+44,910
| +500% | +$6.39M |
2017 Q2
2 quarters
|
|
12
Alcoa
AA
$10B
| $7.21M | 0.5% |
133,913
+54,403
| +68% | +$2.49M |
2016 Q4
4 quarters
|
|
13
Sysco
SYY
$40B
| $7.21M | 0.5% |
118,737
+61,177
| +106% | +$3.47M |
2017 Q2
2 quarters
|
|
|
14
Synopsys
SNPS
$82.4B
| $7.21M | 0.49% |
+84,589
| New | +$7.32M |
2017 Q4
0 quarters
|
|
15
Domino's
DPZ
$10.3B
| $7.2M | 0.49% |
+38,084
| New | +$7.05M |
2017 Q4
0 quarters
|
|
16
Elevance Health
ELV
$95.4B
| $7.18M | 0.49% |
31,934
+317
| +1% | +$67.5K |
2017 Q2
2 quarters
|
|
17
Avery Dennison
AVY
$13.8B
| $7.14M | 0.49% |
+62,120
| New | +$6.71M |
2017 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.09T
| $7.11M | 0.49% |
1,468,840
+1,150,600
| +362% | +$5.72M |
2017 Q2
2 quarters
|
|
19
Molina Healthcare
MOH
$10.9B
| $7.01M | 0.48% |
91,469
+2,697
| +3% | +$195K |
2017 Q2
2 quarters
|
|
20
Archer Daniels Midland
ADM
$38.6B
| $7.01M | 0.48% |
174,967
+63,030
| +56% | +$2.59M |
2017 Q2
2 quarters
|
|
21
Western Union
WU
$1.98B
| $6.98M | 0.48% |
367,458
+214,618
| +140% | +$4.21M |
2017 Q2
2 quarters
|
|
22
M&T Bank
MTB
$32B
| $6.94M | 0.48% |
40,577
+19,057
| +89% | +$3.16M |
2017 Q3
1 quarter
|
|
23
Marsh
MRSH
$94.2B
| $6.88M | 0.47% |
+84,482
| New | +$7.02M |
2017 Q4
0 quarters
|
|
24
People Inc
PPLI
$2.87B
| $6.79M | 0.47% |
+310,730
| New | +$6.96M |
2017 Q4
0 quarters
|
|
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.77M | 0.46% |
+101,700
| New | +$6.51M |
2017 Q4
0 quarters
|
|
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Engineers Gate Manager's Q4 2017 Portfolio in Review
As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.
- Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
- Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
- Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
- Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
- Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
- Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
- Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.
Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.