EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HCA HOLDINGS INC | 100,096 | $9M | 0.6% | $101.87 | -14.68% | 2 qtrssince 2019-Q4 | Increased 63 |
COSTCO WHOLESALE CORP | 28,738 | $8.2M | 0.6% | $257.80 | +0.89% | 5 qtrssince 2019-Q1 | Increased 62 |
HARTFORD FINANCIAL SVCS GRP | 183,293 | $6.5M | 0.5% | $37.09 | -14.87% | 3 qtrssince 2019-Q3 | Increased 53 |
COGNIZANT TECH SOLUTIONS-A | 137,151 | $6.4M | 0.5% | $50.32 | -13.76% | 5 qtrssince 2019-Q1 | Increased 49 |
PAYPAL HOLDINGS INC | 64,136 | $6.1M | 0.4% | $104.10 | -7.00% | 4 qtrssince 2019-Q2 | Increased 52 |
MOTOROLA SOLUTIONS INC | 45,592 | $6.1M | 0.4% | $136.84 | -9.48% | 3 qtrssince 2019-Q3 | Increased 52 |
HOME DEPOT INC | 31,336 | $5.9M | 0.4% | $172.28 | -0.89% | 5 qtrssince 2019-Q1 | Increased 52 |
AUTODESK INC | 37,384 | $5.8M | 0.4% | $168.68 | -7.57% | 2 qtrssince 2019-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 20,524 | $5.8M | 0.4% | $280.78 | 0.00% | 1 qtr | New 45 |
ZOOM COMMUNICATIONS INC | 39,179 | $5.7M | 0.4% | $150.88 | 0.00% | 1 qtr | New 45 |
FLEETCOR TECHNOLOGIES INC | 30,558 | $5.7M | 0.4% | — | — | 5 qtrssince 2019-Q1 | Increased 52 |
DOMINO'S PIZZA INC | 17,497 | $5.7M | 0.4% | $314.33 | +2.92% | 5 qtrssince 2019-Q1 | Increased 52 |
DOW CHEMICAL CO/THE | 192,725 | $5.6M | 0.4% | $23.37 | -10.78% | 4 qtrssince 2019-Q2 | Increased 52 |
DOCUSIGN INC | 60,818 | $5.6M | 0.4% | $63.13 | +39.62% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 2,863 | $5.6M | 0.4% | $89.25 | +10.03% | 4 qtrssince 2019-Q2 | Decreased 0 |
UGI CORP NEW | 205,060 | $5.5M | 0.4% | $21.39 | -2.78% | 2 qtrssince 2019-Q4 | Increased 52 |
BEST BUY CO INC | 95,109 | $5.4M | 0.4% | $49.95 | -5.05% | 4 qtrssince 2019-Q2 | Increased 52 |
ACTIVISION BLIZZARD INC | 86,581 | $5.2M | 0.4% | — | — | 4 qtrssince 2019-Q2 | Increased 52 |
JOHNSON CONTROLS INTERNATION | 188,791 | $5.1M | 0.4% | $28.49 | -17.12% | 3 qtrssince 2019-Q3 | Increased 52 |
ADOBE INC | 15,939 | $5.1M | 0.4% | $318.24 | 0.00% | 1 qtr | New 45 |
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 Rating: 2/5.0.
Active quarter - 552 new positions, 616 exits, 477 increased. Top move: HCA (INCREASED, conviction 63). Portfolio: $1.4B across 1520 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 Winners
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