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 |
Paramount Global Class B
PARA
|
+$20.3M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Morgan Stanley
MS
|
+$12.5M |
| 4 |
Illumina
ILMN
|
+$11.8M |
| 5 |
Colgate-Palmolive
CL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.9M |
| 2 |
Wayfair
W
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Amazon
AMZN
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 11.58% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.81% |
364,032
+332,981
| +1,072% | +$20.3M |
2020 Q3
2 quarters
|
|
|
2
Broadcom
AVGO
$1.56T
| $13.4M | 0.66% |
+288,950
| New | +$13.4M |
2021 Q1
0 quarters
|
|
|
3
Morgan Stanley
MS
$288B
| $12.6M | 0.63% |
+162,583
| New | +$12.5M |
2021 Q1
0 quarters
|
|
|
4
Colgate-Palmolive
CL
$76B
| $12M | 0.6% |
152,807
+147,987
| +3,070% | +$11.6M |
2019 Q3
6 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $12M | 0.6% |
51,082
+37,800
| +285% | +$8.77M |
2019 Q4
5 quarters
|
|
|
6
Illumina
ILMN
$35.6B
| $10.8M | 0.54% |
+29,043
| New | +$11.8M |
2021 Q1
0 quarters
|
|
7
Snap
SNAP
$9.03B
| $10.7M | 0.53% |
204,431
+111,428
| +120% | +$6.4M |
2020 Q2
3 quarters
|
|
8
Verizon
VZ
$185B
| $10.5M | 0.52% |
180,700
+173,815
| +2,525% | +$9.8M |
2020 Q3
2 quarters
|
|
9
Atlassian
TEAM
$48.5B
| $9.6M | 0.48% |
45,631
+26,838
| +143% | +$6.24M |
2018 Q4
9 quarters
|
|
10
Becton Dickinson
BDX
$53.9B
| $9.43M | 0.47% |
39,746
+33,271
| +514% | +$8.13M |
2020 Q2
3 quarters
|
|
11
Mastercard
MA
$556B
| $9.3M | 0.46% |
26,106
+24,310
| +1,354% | +$8.48M |
2019 Q2
7 quarters
|
|
12
American Airlines Group
AAL
$8.35B
| $9.2M | 0.46% |
384,819
+126,488
| +49% | +$2.44M |
2019 Q3
6 quarters
|
|
13
Align Technology
ALGN
$10.6B
| $9.08M | 0.45% |
16,774
+12,098
| +259% | +$6.69M |
2020 Q4
1 quarter
|
|
14
Chubb
CB
$139B
| $8.74M | 0.43% |
55,340
+52,070
| +1,592% | +$8.39M |
2020 Q3
2 quarters
|
|
15
Walmart Inc
WMT
$980B
| $8.72M | 0.43% |
192,477
-124,431
| -39% | -$5.76M |
2019 Q3
6 quarters
|
|
16
Qualcomm
QCOM
$176B
| $8.64M | 0.43% |
65,130
+60,930
| +1,451% | +$8.79M |
2019 Q2
7 quarters
|
|
17
Charles Schwab
SCHW
$152B
| $8.49M | 0.42% |
+130,206
| New | +$7.9M |
2021 Q1
0 quarters
|
|
18
HP
HPQ
$26B
| $8.17M | 0.4% |
257,274
+165,805
| +181% | +$4.58M |
2020 Q3
2 quarters
|
|
19
TJX Companies
TJX
$154B
| $8.1M | 0.4% |
122,453
+119,164
| +3,623% | +$7.98M |
2019 Q3
6 quarters
|
|
20
Trade Desk
TTD
$5.81B
| $7.74M | 0.38% |
118,780
-78,450
| -40% | -$6.06M |
2020 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.68M | 0.38% |
+30,080
| New | +$7.3M |
2021 Q1
0 quarters
|
|
22
Goldman Sachs
GS
$260B
| $7.54M | 0.37% |
+23,065
| New | +$7.18M |
2021 Q1
0 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.42M | 0.37% |
72,000
-55,620
| -44% | -$5.49M |
2019 Q1
8 quarters
|
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $7.33M | 0.36% |
115,261
+109,941
| +2,067% | +$6.72M |
2020 Q4
1 quarter
|
|
25
Las Vegas Sands
LVS
$23.9B
| $7.22M | 0.36% |
118,907
+83,275
| +234% | +$4.88M |
2020 Q4
1 quarter
|
|
Similar funds
Engineers Gate Manager's Q1 2021 Portfolio in Review
As of Q1 2021, Engineers Gate Manager held 2,260 positions worth $2.02B, down 12% from $2.31B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.
Engineers Gate Manager withdrew a net $404M in Q1 2021, closing 491 positions and reducing 679 holdings. Its most notable exit was Home Depot, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Engineers Gate Manager opened a new position in Broadcom worth $13.4M.
- Engineers Gate Manager's largest Q1 2021 buy was Broadcom: 288,950 shares worth $13.4M.
- Engineers Gate Manager added most to Paramount Global Class B in Q1 2021, an estimated $20.3M increase.
- Engineers Gate Manager's biggest Q1 2021 reduction was Alibaba, cutting an estimated $22.9M.
- Engineers Gate Manager fully exited Home Depot in Q1 2021, selling an estimated $12.9M.
- Engineers Gate Manager's ten largest holdings make up 5.8% of its $2.02B portfolio in Q1 2021.
- Engineers Gate Manager opened 604 new positions and closed 491 in Q1 2021.
- Engineers Gate Manager's portfolio value fell 12% quarter-over-quarter to $2.02B.
Based on Engineers Gate Manager's 13F filing for Q1 2021, filed 17 May 2021.