EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,585 positions
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% | $25.67 | +8.63% | 2 qtrssince 2019-Q3 | Increased 63 |
DOCUSIGN INC | 157,762 | $11.7M | 0.5% | $64.24 | +15.37% | 2 qtrssince 2019-Q3 | Increased 48 |
CONSTELLATION BRANDS INC | 58,715 | $11.1M | 0.5% | $170.42 | -1.25% | 3 qtrssince 2019-Q2 | Increased 54 |
Amazon.com, Inc. | 5,435 | $10M | 0.4% | $89.59 | +3.13% | 3 qtrssince 2019-Q2 | Decreased 0 |
The 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 INC | 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% | $203.74 | +13.71% | 4 qtrssince 2019-Q1 | Increased 50 |
SPIRIT AEROSYSTEMS HLDGS INC | 126,020 | $9.2M | 0.4% | $77.55 | -6.12% | 3 qtrssince 2019-Q2 | Increased 52 |
LENNAR CORP | 161,716 | $9M | 0.4% | $47.06 | +3.42% | 3 qtrssince 2019-Q2 | Increased 53 |
The Bank of New York Mellon Corp. | 179,104 | $9M | 0.4% | $37.81 | +10.20% | 2 qtrssince 2019-Q3 | Increased 38 |
CINEMARK HOLDINGS INC | 254,110 | $8.6M | 0.4% | $34.40 | -4.85% | 3 qtrssince 2019-Q2 | Increased 53 |
BAIDU INC | 68,028 | $8.6M | 0.4% | $124.62 | +1.42% | 2 qtrssince 2019-Q3 | Increased 53 |
VEEVA SYS INC | 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% | $103.90 | +5.01% | 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% | $154.32 | +15.12% | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 630 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
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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
Verify source filings on SEC EDGAR