EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DEXCOM INC | 68,679 | $15M | 0.7% | $53.14 | +1.72% | 2 qtrssince 2019-Q3 | Increased 64 |
DUPONT DE NEMOURS INC | 205,112 | $13.2M | 0.6% | $73.41 | -3.28% | 2 qtrssince 2019-Q3 | Increased 64 |
TESLA INC | 28,895 | $12.1M | 0.5% | $25.49 | +8.45% | 2 qtrssince 2019-Q3 | Increased 63 |
DOCUSIGN INC | 157,762 | $11.7M | 0.5% | $63.13 | +16.82% | 2 qtrssince 2019-Q3 | Increased 48 |
CONSTELLATION BRANDS INC-A | 58,715 | $11.1M | 0.5% | $170.42 | -1.25% | 3 qtrssince 2019-Q2 | Increased 54 |
AMAZON.COM INC | 5,435 | $10M | 0.4% | $89.25 | +3.46% | 3 qtrssince 2019-Q2 | Decreased 0 |
TJX COMPANIES INC | 161,567 | $9.9M | 0.4% | $51.85 | +7.95% | 2 qtrssince 2019-Q3 | Increased 40 |
CHENIERE ENERGY INC | 161,195 | $9.8M | 0.4% | $64.75 | -10.26% | 3 qtrssince 2019-Q2 | Increased 35 |
UNITED PARCEL SERVICE-CL B | 81,679 | $9.6M | 0.4% | $91.72 | -0.06% | 2 qtrssince 2019-Q3 | Increased 53 |
LULULEMON ATHLETICA INC | 40,472 | $9.4M | 0.4% | $202.57 | +13.95% | 4 qtrssince 2019-Q1 | Increased 50 |
SPIRIT AEROSYSTEMS HOLD-CL A | 126,020 | $9.2M | 0.4% | $77.55 | -6.12% | 3 qtrssince 2019-Q2 | Increased 52 |
LENNAR CORP-A | 161,716 | $9M | 0.4% | $47.87 | +3.40% | 3 qtrssince 2019-Q2 | Increased 53 |
BANK OF NEW YORK MELLON CORP | 179,104 | $9M | 0.4% | $37.61 | +11.33% | 2 qtrssince 2019-Q3 | Increased 38 |
CINEMARK HLDGS INC | 254,110 | $8.6M | 0.4% | $34.40 | -4.85% | 3 qtrssince 2019-Q2 | Increased 53 |
BAIDU INC - SPON ADR | 68,028 | $8.6M | 0.4% | $124.41 | +1.51% | 2 qtrssince 2019-Q3 | Increased 53 |
VEEVA SYSTEMS INC-CLASS A | 60,823 | $8.6M | 0.4% | $141.80 | -0.63% | 3 qtrssince 2019-Q2 | Increased 53 |
ROSS STORES INC | 70,963 | $8.3M | 0.4% | $104.33 | +5.28% | 4 qtrssince 2019-Q1 | Increased 53 |
DXC TECHNOLOGY CO | 217,346 | $8.2M | 0.4% | $31.86 | +12.58% | 2 qtrssince 2019-Q3 | Increased 49 |
UBIQUITI INC | 41,477 | $7.8M | 0.3% | $154.33 | +15.69% | 2 qtrssince 2019-Q3 | Increased 53 |
PFIZER INC | 196,554 | $7.7M | 0.3% | $24.17 | +10.10% | 2 qtrssince 2019-Q3 | Decreased 0 |
Engineers Gate Manager LP manages $2.3B across 1585 positions as of Q4 2019. Top holdings: DXCM (0.7%), DD (0.6%), TSLA (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 629 new positions, 386 exits, 508 increased. Top move: DXCM (INCREASED, conviction 64). Portfolio: $2.3B across 1585 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