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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
+15.95%
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
$1.65B
AUM Growth
+$402M
(+32%)
Cap. Flow
+$308M
Cap. Flow % of AUM
Cap. Flow %
18.65%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,321
New
470
Increased
202
Reduced
229
Closed
418
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.9M |
| 2 |
Elevance Health
ELV
|
+$14.8M |
| 3 |
Ross Stores
ROST
|
+$13.9M |
| 4 |
ConocoPhillips
COP
|
+$12.9M |
| 5 |
Monster Beverage
MNST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.2M |
| 2 |
Estee Lauder
EL
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$9.7M |
| 4 |
Keurig Dr Pepper
KDP
|
+$9.46M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 14.63% |
| 4 | Industrials | 13.44% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$95.4B
| $14.7M | 0.89% |
+51,302
| New | +$14.8M |
2019 Q1
0 quarters
|
|
|
2
Ross Stores
ROST
$73.3B
| $14.1M | 0.85% |
+151,526
| New | +$13.9M |
2019 Q1
0 quarters
|
|
|
3
Centene
CNC
$34.7B
| $13.9M | 0.84% |
+261,175
| New | +$15.9M |
2019 Q1
0 quarters
|
|
4
Palo Alto Networks
PANW
$311B
| $13.2M | 0.8% |
326,058
+171,072
| +110% | +$6.34M |
2017 Q4
5 quarters
|
|
|
5
ConocoPhillips
COP
$181B
| $12.8M | 0.78% |
+192,478
| New | +$12.9M |
2019 Q1
0 quarters
|
|
|
6
Monster Beverage
MNST
$90.5B
| $12.5M | 0.75% |
913,396
+800,608
| +710% | +$11.4M |
2018 Q4
1 quarter
|
|
7
DexCom
DXCM
$29.4B
| $11.9M | 0.72% |
400,040
+239,428
| +149% | +$8.41M |
2018 Q3
2 quarters
|
|
8
Cencora
COR
$63.2B
| $11.9M | 0.72% |
149,391
+64,508
| +76% | +$5.18M |
2018 Q2
3 quarters
|
|
9
Wayfair
W
$15.4B
| $10.9M | 0.66% |
73,272
+20,574
| +39% | +$2.68M |
2018 Q2
3 quarters
|
|
10
Humana
HUM
$50.7B
| $10.5M | 0.64% |
39,626
+16,686
| +73% | +$4.81M |
2018 Q3
2 quarters
|
|
11
Lockheed Martin
LMT
$139B
| $10.5M | 0.64% |
+35,084
| New | +$10.3M |
2019 Q1
0 quarters
|
|
12
Zscaler
ZS
$41.6B
| $10.5M | 0.64% |
147,857
+65,895
| +80% | +$3.5M |
2018 Q3
2 quarters
|
|
13
Pfizer
PFE
$171B
| $10M | 0.6% |
+247,694
| New | +$9.9M |
2019 Q1
0 quarters
|
|
14
Northrop Grumman
NOC
$78.3B
| $8.64M | 0.52% |
+32,031
| New | +$8.74M |
2019 Q1
0 quarters
|
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $8.59M | 0.52% |
87,027
+31,438
| +57% | +$3.11M |
2018 Q4
1 quarter
|
|
16
Walmart Inc
WMT
$951B
| $8.58M | 0.52% |
+263,952
| New | +$8.56M |
2019 Q1
0 quarters
|
|
17
Atlassian
TEAM
$57.6B
| $8.25M | 0.5% |
73,421
+26,856
| +58% | +$2.74M |
2018 Q4
1 quarter
|
|
18
McKesson
MCK
$117B
| $8.04M | 0.49% |
+68,666
| New | +$8.48M |
2019 Q1
0 quarters
|
|
19
Everpure Inc
P
$41.1B
| $7.92M | 0.48% |
363,293
-27,223
| -7% | -$517K |
2017 Q3
6 quarters
|
|
20
Aramark
ARMK
$13.9B
| $7.84M | 0.47% |
367,219
-85,988
| -19% | -$1.93M |
2018 Q4
1 quarter
|
|
21
LPL Financial
LPLA
$24.9B
| $7.75M | 0.47% |
111,331
+3,096
| +3% | +$223K |
2018 Q1
4 quarters
|
|
22
Sinclair Inc
SBGI
$896M
| $7.56M | 0.46% |
+196,506
| New | +$6.58M |
2019 Q1
0 quarters
|
|
23
Lamb Weston
LW
$7.42B
| $7.53M | 0.46% |
100,516
-26,844
| -21% | -$1.9M |
2016 Q4
9 quarters
|
|
24
Newmont
NEM
$115B
| $7.51M | 0.46% |
210,026
+102,919
| +96% | +$3.49M |
2018 Q3
2 quarters
|
|
25
Costco
COST
$445B
| $7.49M | 0.45% |
30,921
+19,695
| +175% | +$4.31M |
2018 Q3
2 quarters
|
|
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Engineers Gate Manager's Q1 2019 Portfolio in Review
As of Q1 2019, Engineers Gate Manager held 1,321 positions worth $1.65B, up 32% from $1.25B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Engineers Gate Manager deployed $308M of net new capital in Q1 2019, opening 470 new positions and adding to 202 existing holdings. Its largest new stake was Centene: 261,175 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $10.2M trimmed.
- Engineers Gate Manager's largest Q1 2019 buy was Centene: 261,175 shares worth $13.9M.
- Engineers Gate Manager added most to Monster Beverage in Q1 2019, an estimated $11.4M increase.
- Engineers Gate Manager's biggest Q1 2019 reduction was TJX Companies, cutting an estimated $10.2M.
- Engineers Gate Manager fully exited Best Buy in Q1 2019, selling an estimated $9.7M.
- Engineers Gate Manager's ten largest holdings make up 7.7% of its $1.65B portfolio in Q1 2019.
- Engineers Gate Manager opened 470 new positions and closed 418 in Q1 2019.
- Engineers Gate Manager's portfolio value rose 32% quarter-over-quarter to $1.65B.
Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.