EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2020

Top Holdings1,520 positions

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Activity:

HCA HEALTHCARE INC

100,096$9M0.6%$100.64-15.14%
2 qtrssince 2019-Q4
Increased
63

COSTCO WHSL CORP NEW

28,738$8.2M0.6%$257.80+0.89%
5 qtrssince 2019-Q1
Increased
62

HARTFORD FINL SVCS GROUP INC

183,293$6.5M0.5%$36.23-15.47%
3 qtrssince 2019-Q3
Increased
53

COGNIZANT TECHNOLOGY SOLUTIO

137,151$6.4M0.5%$49.65-15.79%
5 qtrssince 2019-Q1
Increased
49

PAYPAL HLDGS INC

64,136$6.1M0.4%$102.53-7.65%
4 qtrssince 2019-Q2
Increased
52

MOTOROLA SOLUTIONS INC

45,592$6.1M0.4%$135.55-9.67%
3 qtrssince 2019-Q3
Increased
52

HOME DEPOT INC

31,336$5.9M0.4%$162.89-2.32%
5 qtrssince 2019-Q1
Increased
52

AUTODESK INC

37,384$5.8M0.4%$168.85-7.55%
2 qtrssince 2019-Q4
Increased
52

THERMO FISHER SCIENTIFIC INC

20,524$5.8M0.4%$278.680.00%
1 qtr
New
45

ZOOM VIDEO COMMUNICATIONS IN

39,179$5.7M0.4%$150.880.00%
1 qtr
New
45

FLEETCOR TECHNOLOGIES INC

30,558$5.7M0.4%——
5 qtrssince 2019-Q1
Increased
52

DOMINOS PIZZA INC

17,497$5.7M0.4%$290.85+2.16%
5 qtrssince 2019-Q1
Increased
52

DOW INC

192,725$5.6M0.4%$22.99-10.45%
4 qtrssince 2019-Q2
Increased
52

DOCUSIGN INC

60,818$5.6M0.4%$64.24+43.84%
3 qtrssince 2019-Q3
Decreased
0

AMAZON COM INC

2,863$5.6M0.4%$89.59+8.81%
4 qtrssince 2019-Q2
Decreased
0

UGI CORP NEW

205,060$5.5M0.4%$20.58-2.91%
2 qtrssince 2019-Q4
Increased
52

BEST BUY INC

95,109$5.4M0.4%$46.54-6.46%
4 qtrssince 2019-Q2
Increased
52

ACTIVISION BLIZZARD INC

86,581$5.2M0.4%——
4 qtrssince 2019-Q2
Increased
52

JOHNSON CTLS INTL PLC

188,791$5.1M0.4%$28.52-16.47%
3 qtrssince 2019-Q3
Increased
52

ADOBE INC

15,939$5.1M0.4%$318.240.00%
1 qtr
New
45
$1.4B
AUM
1,520
Positions
Q1 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q2'19$1.8B+9%Q3'19$2B+15%Q4'19$2.3B-39%Q1'20$1.4B
Activity profile
$ moved · Q1'20
New16%Increased16%Decreased39%Exited28%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 quarters
<1Q17%1-4Q48%1-2Y35%2Y+0%

Engineers Gate Manager LP manages $1.4B across 1520 positions as of Q1 2020. Top holdings: HCA (0.6%), COST (0.6%), HIG (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2020 Summary

Active quarter - 552 new positions, 617 exits, 477 increased. Top move: HCA (INCREASED, conviction 63). Portfolio: $1.4B across 1520 positions.

Top holdings by portfolio weight

Total AUM$1B
HCA0.65%
COST0.59%
HIG0.47%
CTSH0.46%
PYPL0.44%
MSI0.44%
HD0.42%
ADSK0.42%
TMO0.42%
ZM0.41%
Other0.41%

Portfolio allocation by GICS sector

Sectors11
Technology14.99%
Unknown14.60%
Consumer Cyclical13.64%
Industrials11.76%
Financial Services11.37%
Healthcare11.03%
Consumer Defensive5.76%
Communication Services4.17%
Basic Materials3.91%
Utilities3.84%
Other4.94%

Behavioral investing profile

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Momentum Trader- primarily Technology, Unknown, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L40
Conviction36
Concentration16
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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5Q
XHRXHRXenia Hotels & Resorts Inc
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4Q
ACMACMAECOM
Q3 2025 → Q2 2026+105,243 shares+$6.3M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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