EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANTHEM INC | 51,302 | $14.7M | 0.9% | $262.25 | 0.00% | 1 qtr | New 55 |
ROSS STORES INC | 151,526 | $14.1M | 0.9% | $87.15 | 0.00% | 1 qtr | New 55 |
CENTENE CORP | 261,175 | $13.9M | 0.8% | $53.10 | 0.00% | 1 qtr | New 55 |
PALO ALTO NETWORKS INC | 54,343 | $13.2M | 0.8% | $40.48 | 0.00% | 1 qtr | New 55 |
CONOCOPHILLIPS | 192,478 | $12.8M | 0.8% | $52.66 | 0.00% | 1 qtr | New 55 |
MONSTER BEVERAGE CORP | 228,349 | $12.5M | 0.8% | $27.29 | 0.00% | 1 qtr | New 54 |
DEXCOM INC | 100,010 | $11.9M | 0.7% | $29.77 | 0.00% | 1 qtr | New 54 |
AMERISOURCEBERGEN CORP | 149,391 | $11.9M | 0.7% | $63.24 | 0.00% | 1 qtr | New 54 |
WAYFAIR INC- CLASS A | 73,272 | $10.9M | 0.7% | $148.45 | 0.00% | 1 qtr | New 54 |
HUMANA INC | 39,626 | $10.5M | 0.6% | $250.92 | 0.00% | 1 qtr | New 54 |
LOCKHEED MARTIN CORP | 35,084 | $10.5M | 0.6% | $250.45 | 0.00% | 1 qtr | New 54 |
ZSCALER INC | 147,857 | $10.5M | 0.6% | $70.93 | 0.00% | 1 qtr | New 54 |
PFIZER INC | 235,004 | $10M | 0.6% | $28.06 | 0.00% | 1 qtr | New 54 |
NORTHROP GRUMMAN CORP | 32,031 | $8.6M | 0.5% | $241.35 | 0.00% | 1 qtr | New 54 |
NEW RELIC INC | 87,027 | $8.6M | 0.5% | — | — | 1 qtr | New 54 |
WALMART INC | 87,984 | $8.6M | 0.5% | $29.44 | 0.00% | 1 qtr | New 54 |
| 73,421 | $8.3M | 0.5% | — | — | 1 qtr | New 45 | |
MCKESSON CORP | 68,666 | $8M | 0.5% | $111.44 | 0.00% | 1 qtr | New 45 |
PURE STORAGE INC - CLASS A | 363,293 | $7.9M | 0.5% | $21.79 | 0.00% | 1 qtr | New 45 |
ARAMARK | 265,140 | $7.8M | 0.5% | $19.54 | 0.00% | 1 qtr | New 45 |
Engineers Gate Manager LP manages $1.7B across 903 positions as of Q1 2019. Top holdings: ELV (0.9%), ROST (0.9%), CNC (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 903 new positions, 0 exits, 0 increased. Top move: ELV (NEW, conviction 55). Portfolio: $1.7B across 903 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer