EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings903 positions
ANTHEM INC | 51,302 | $14.7M | 0.9% | $258.46 | 0.00% | 1 qtr | First report 0 |
Ross Stores Inc | 151,526 | $14.1M | 0.9% | $86.63 | 0.00% | 1 qtr | First report 0 |
CENTENE CORP DEL | 261,175 | $13.9M | 0.8% | $53.10 | 0.00% | 1 qtr | First report 0 |
Palo Alto Networks Inc | 54,343 | $13.2M | 0.8% | $40.48 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 192,478 | $12.8M | 0.8% | $52.66 | 0.00% | 1 qtr | First report 0 |
Monster Beverage Corp | 228,349 | $12.5M | 0.8% | $27.29 | 0.00% | 1 qtr | First report 0 |
DEXCOM INC | 100,010 | $11.9M | 0.7% | $29.77 | 0.00% | 1 qtr | First report 0 |
AMERISOURCEBERGEN CORP | 149,391 | $11.9M | 0.7% | $63.24 | 0.00% | 1 qtr | First report 0 |
WAYFAIR INC | 73,272 | $10.9M | 0.7% | $148.45 | 0.00% | 1 qtr | First report 0 |
HUMANA INC | 39,626 | $10.5M | 0.6% | $250.92 | 0.00% | 1 qtr | First report 0 |
LOCKHEED MARTIN CORP | 35,084 | $10.5M | 0.6% | $246.00 | 0.00% | 1 qtr | First report 0 |
ZSCALER INC | 147,857 | $10.5M | 0.6% | $70.93 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 235,004 | $10M | 0.6% | $28.06 | 0.00% | 1 qtr | First report 0 |
Northrop Grumman Corporation | 32,031 | $8.6M | 0.5% | $238.44 | 0.00% | 1 qtr | First report 0 |
NEW RELIC INC | 87,027 | $8.6M | 0.5% | — | — | 1 qtr | First report 0 |
Walmart Inc | 87,984 | $8.6M | 0.5% | $29.25 | 0.00% | 1 qtr | First report 0 |
| 73,421 | $8.3M | 0.5% | — | — | 1 qtr | First report 0 | |
MCKESSON CORP | 68,666 | $8M | 0.5% | $111.11 | 0.00% | 1 qtr | First report 0 |
Everpure Inc. | 363,293 | $7.9M | 0.5% | $21.79 | 0.00% | 1 qtr | First report 0 |
ARAMARK | 265,140 | $7.8M | 0.5% | $19.54 | 0.00% | 1 qtr | First report 0 |
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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 903 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR