EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q3 2019

Top Holdings1,341 positions

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Activity:

Amazon.com, Inc.

6,258$10.9M0.6%$89.59-3.12%
2 qtrssince 2019-Q2
Increased
63
SMARSMARDelisted

SMARTSHEET INC

279,485$10.1M0.5%——
1 qtr
New
54

CHENIERE ENERGY INC

152,570$9.6M0.5%$65.12-7.87%
2 qtrssince 2019-Q2
Decreased
0

EBAY INC.

234,404$9.1M0.5%$34.530.00%
1 qtr
New
46

PLANET FITNESS INC

152,362$8.8M0.4%$59.56-2.83%
3 qtrssince 2019-Q1
Increased
53

Booking Holdings Inc

4,422$8.7M0.4%$76.690.00%
1 qtr
New
46

Union Pacific Corporation

53,494$8.7M0.4%$142.99-2.84%
3 qtrssince 2019-Q1
Decreased
0

COGNIZANT TECHNOLOGY SOLUTIO

141,965$8.6M0.4%$55.70-3.26%
3 qtrssince 2019-Q1
Increased
53

UnitedHealth Group Inc.

39,160$8.5M0.4%$194.11-0.82%
3 qtrssince 2019-Q1
Increased
53

TRANSUNION

104,378$8.5M0.4%$77.080.00%
1 qtr
New
46

ALTRIA GROUP INC

206,767$8.5M0.4%$25.56-6.97%
2 qtrssince 2019-Q2
Increased
51

MCKESSON CORP

61,129$8.4M0.4%$130.510.00%
1 qtr
New
46

TAKE-TWO INTERACTIVE SOFTWAR

66,528$8.3M0.4%$125.340.00%
1 qtr
New
46

HUMANA INC

32,440$8.3M0.4%$245.35-0.55%
3 qtrssince 2019-Q1
Increased
53

RH COM

48,037$8.2M0.4%$136.88+24.81%
3 qtrssince 2019-Q1
Increased
51

INTUIT

30,842$8.2M0.4%$248.34+1.83%
2 qtrssince 2019-Q2
Increased
35

Marriott International, Inc.

65,826$8.2M0.4%$124.43-7.11%
2 qtrssince 2019-Q2
Increased
53

Texas Instruments Inc.

63,269$8.2M0.4%$105.74+0.54%
3 qtrssince 2019-Q1
Increased
53

SNAP INC

515,339$8.1M0.4%$15.29+3.33%
2 qtrssince 2019-Q2
Increased
53

CIGNA CORP NEW

53,399$8.1M0.4%$136.520.00%
1 qtr
New
45
$2B
AUM
1,341
Positions
Q3 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q2'19$1.8B+9%Q3'19$2B
Activity profile
$ moved · Q3'19
New35%Increased19%Decreased25%Exited22%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 quarters
<1Q34%1-4Q66%1-2Y0%2Y+0%

Engineers Gate Manager LP manages $2B across 1341 positions as of Q3 2019. Top holdings: AMZN (0.6%), SMAR (0.5%), LNG (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2019 Summary

Active quarter - 648 new positions, 407 exits, 328 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $2.0B across 1341 positions.

Top holdings by portfolio weight

Total AUM$2B
AMZN0.55%
SMAR0.51%
LNG0.49%
EBAY0.46%
PLNT0.45%
BKNG0.44%
UNP0.44%
CTSH0.43%
UNH0.43%
TRU0.43%
Other0.43%

Portfolio allocation by GICS sector

Sectors11
Unknown17.61%
Consumer Cyclical15.84%
Technology14.23%
Financial Services11.27%
Healthcare10.60%
Industrials9.81%
Communication Services5.33%
Consumer Defensive4.26%
Energy4.16%
Basic Materials3.45%
Other3.44%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Consumer Cyclical, Technology
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.

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Accumulation Streaks

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

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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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