EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6,258 | $10.9M | 0.6% | $89.25 | -3.34% | 2 qtrssince 2019-Q2 | Increased 63 |
SMARTSHEET INC | 279,485 | $10.1M | 0.5% | — | — | 1 qtr | New 54 |
CHENIERE ENERGY INC | 152,570 | $9.6M | 0.5% | $65.12 | -7.87% | 2 qtrssince 2019-Q2 | Decreased 0 |
EBAY INC | 234,404 | $9.1M | 0.5% | $34.53 | 0.00% | 1 qtr | New 46 |
PLANET FITNESS MASTER ISSUER | 152,362 | $8.8M | 0.4% | $59.19 | -2.96% | 3 qtrssince 2019-Q1 | Increased 53 |
BOOKING HOLDINGS INC | 4,422 | $8.7M | 0.4% | $76.87 | 0.00% | 1 qtr | New 46 |
UNION PACIFIC CORP | 53,494 | $8.7M | 0.4% | $145.16 | -2.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
COGNIZANT TECH SOLUTIONS-A | 141,965 | $8.6M | 0.4% | $55.67 | -3.93% | 3 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 39,160 | $8.5M | 0.4% | $196.20 | -0.89% | 3 qtrssince 2019-Q1 | Increased 53 |
TRANSUNION | 104,378 | $8.5M | 0.4% | $77.08 | 0.00% | 1 qtr | New 46 |
ALTRIA GROUP INC | 206,767 | $8.5M | 0.4% | $26.59 | -8.00% | 2 qtrssince 2019-Q2 | Increased 51 |
MCKESSON CORP | 61,129 | $8.4M | 0.4% | $129.82 | 0.00% | 1 qtr | New 46 |
TAKE-TWO INTERACTIVE SOFTWRE | 66,528 | $8.3M | 0.4% | $123.97 | 0.00% | 1 qtr | New 46 |
HUMANA INC | 32,440 | $8.3M | 0.4% | $245.35 | -0.55% | 3 qtrssince 2019-Q1 | Increased 53 |
RH | 48,037 | $8.2M | 0.4% | $137.06 | +24.93% | 3 qtrssince 2019-Q1 | Increased 51 |
INTUIT INC | 30,842 | $8.2M | 0.4% | $250.06 | +0.84% | 2 qtrssince 2019-Q2 | Increased 35 |
MARRIOTT INTERNATIONAL -CL A | 65,826 | $8.2M | 0.4% | $124.43 | -7.11% | 2 qtrssince 2019-Q2 | Increased 53 |
TEXAS INSTRUMENTS INC | 63,269 | $8.2M | 0.4% | $105.74 | +0.54% | 3 qtrssince 2019-Q1 | Increased 53 |
SNAP INC - A | 515,339 | $8.1M | 0.4% | $15.44 | +3.78% | 2 qtrssince 2019-Q2 | Increased 53 |
THE CIGNA GROUP | 53,399 | $8.1M | 0.4% | $137.28 | 0.00% | 1 qtr | New 45 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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