Engineers Gate Manager Portfolio holdings
Engineers Gate is an investment manager that trades global financial markets with computer-driven strategies. Its researchers and engineers use statistical models to find predictive signals in data, and its investment teams each run their own strategies on a shared technology and data platform. The firm was launched in 2014 on the belief that advances in technology and data science would transform investment management. Gregory Eisner is a founding partner and its chief executive.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$18.8M |
| 2 |
Workday
WDAY
|
+$16.8M |
| 3 |
FirstEnergy
FE
|
+$10.8M |
| 4 |
Bank of New York Mellon
BNY
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.4M |
| 2 |
Mastercard
MA
|
+$9.1M |
| 3 |
Ross Stores
ROST
|
+$8.42M |
| 4 |
Southwest Airlines
LUV
|
+$7.78M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 13.14% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $20.1M | 0.94% |
173,813
+13,429
| +8% | +$1.47M |
2019 Q3
4 quarters
|
|
|
2
Workday
WDAY
$47.7B
| $19.6M | 0.92% |
90,877
+84,895
| +1,419% | +$16.8M |
2018 Q1
10 quarters
|
|
|
3
AbbVie
ABBV
$521B
| $18.4M | 0.86% |
210,213
+199,355
| +1,836% | +$18.8M |
2019 Q4
3 quarters
|
|
4
Block Inc
XYZ
$45.8B
| $11.8M | 0.55% |
72,442
+9,665
| +15% | +$1.36M |
2019 Q4
3 quarters
|
|
|
5
Bank of New York Mellon
BNY
$99B
| $11.7M | 0.55% |
341,602
+296,993
| +666% | +$10.8M |
2020 Q2
1 quarter
|
|
6
Intel
INTC
$350B
| $11.5M | 0.54% |
222,044
+66,633
| +43% | +$3.46M |
2019 Q3
4 quarters
|
|
7
Citigroup
C
$203B
| $11.4M | 0.53% |
264,386
+111,290
| +73% | +$5.54M |
2020 Q2
1 quarter
|
|
8
Zoom
ZM
$27.9B
| $11.4M | 0.53% |
24,159
-2,763
| -10% | -$884K |
2020 Q1
2 quarters
|
|
|
9
FirstEnergy
FE
$27.2B
| $10.9M | 0.51% |
379,424
+345,032
| +1,003% | +$10.8M |
2020 Q1
2 quarters
|
|
10
FedEx
FDX
$73.4B
| $10.7M | 0.5% |
42,409
+39,033
| +1,156% | +$7.81M |
2019 Q3
4 quarters
|
|
11
Walmart Inc
WMT
$980B
| $10.4M | 0.49% |
222,201
+209,895
| +1,706% | +$9.33M |
2019 Q3
4 quarters
|
|
12
Pinterest
PINS
$11.1B
| $10M | 0.47% |
240,513
+18,016
| +8% | +$587K |
2019 Q3
4 quarters
|
|
13
Dow Inc
DOW
$25.1B
| $9.8M | 0.46% |
208,976
+147,921
| +242% | +$6.64M |
2019 Q2
5 quarters
|
|
|
14
RTX Corp
RTX
$270B
| $9.8M | 0.46% |
170,685
+166,208
| +3,712% | +$10.1M |
2019 Q4
3 quarters
|
|
15
Optimum Communications Inc
OPTU
$278M
| $9.32M | 0.44% |
358,429
+94,603
| +36% | +$2.46M |
2020 Q1
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $9.2M | 0.43% |
35,122
+4,082
| +13% | +$1.05M |
2019 Q1
6 quarters
|
|
17
Tesla
TSLA
$1.58T
| $9.18M | 0.43% |
+64,212
| New | +$7.58M |
2020 Q3
0 quarters
|
|
18
The Kraft Heinz Company
KHC
$28.9B
| $8.89M | 0.42% |
296,919
+286,000
| +2,619% | +$9.5M |
2019 Q4
3 quarters
|
|
19
Zillow
Z
$6.96B
| $8.8M | 0.41% |
86,613
+9,064
| +12% | +$708K |
2020 Q2
1 quarter
|
|
20
Hilton Worldwide
HLT
$79.4B
| $8.71M | 0.41% |
102,062
-1,845
| -2% | -$154K |
2020 Q2
1 quarter
|
|
21
Linde
LIN
$236B
| $8.59M | 0.4% |
+36,084
| New | +$8.75M |
2020 Q3
0 quarters
|
|
22
O'Reilly Automotive
ORLY
$70.9B
| $8.52M | 0.4% |
277,095
+224,055
| +422% | +$6.81M |
2018 Q3
8 quarters
|
|
23
Northrop Grumman
NOC
$79.2B
| $8.36M | 0.39% |
26,505
-2,963
| -10% | -$966K |
2020 Q2
1 quarter
|
|
24
Marriott International
MAR
$104B
| $8.22M | 0.39% |
88,820
+2,273
| +3% | +$214K |
2020 Q1
2 quarters
|
|
25
Old Dominion Freight Line
ODFL
$35.8B
| $8.06M | 0.38% |
+89,062
| New | +$8.36M |
2020 Q3
0 quarters
|
|
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Engineers Gate Manager's Q3 2020 Portfolio in Review
As of Q3 2020, Engineers Gate Manager held 2,132 positions worth $2.13B, up 8.4% from $1.97B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
Engineers Gate Manager deployed $87.7M of net new capital in Q3 2020, opening 474 new positions and adding to 579 existing holdings. Its largest new stake was Linde: 36,084 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $10.4M trimmed.
- Engineers Gate Manager's largest Q3 2020 buy was Linde: 36,084 shares worth $8.59M.
- Engineers Gate Manager added most to AbbVie in Q3 2020, an estimated $18.8M increase.
- Engineers Gate Manager's biggest Q3 2020 reduction was Amazon, cutting an estimated $10.4M.
- Engineers Gate Manager fully exited Paycom in Q3 2020, selling an estimated $6.59M.
- Engineers Gate Manager's ten largest holdings make up 6.4% of its $2.13B portfolio in Q3 2020.
- Engineers Gate Manager opened 474 new positions and closed 502 in Q3 2020.
- Engineers Gate Manager's portfolio value rose 8.4% quarter-over-quarter to $2.13B.
Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.