EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q4 2023

Top Holdings1,934 positions

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Activity:

Starbucks Corp

335,527$32.2M0.9%$90.70-0.14%
15 qtrssince 2020-Q2
Increased
66

Humana Inc

58,954$27M0.8%$445.67+0.17%
8 qtrssince 2022-Q1
Increased
65

DoorDash Inc

261,760$25.9M0.7%$90.84+8.86%
6 qtrssince 2022-Q3
Increased
65

Ross Stores Inc

168,793$23.4M0.7%$132.25+1.87%
4 qtrssince 2023-Q1
Increased
65

Datadog Inc

192,172$23.3M0.7%$116.24+4.42%
16 qtrssince 2020-Q1
Increased
65

Wal-Mart Stores Inc

127,300$20.1M0.6%$50.66+0.88%
8 qtrssince 2022-Q1
Increased
65

MercadoLibre Inc

12,136$19.1M0.5%$1,388.15+13.21%
7 qtrssince 2022-Q2
Increased
64

Zscaler Inc

83,107$18.4M0.5%$207.59+6.73%
20 qtrssince 2019-Q1
Increased
64

QUALCOMM Inc

120,926$17.5M0.5%$136.08+0.38%
19 qtrssince 2019-Q2
Increased
55

NIKE Inc

151,423$16.4M0.5%$93.37+8.81%
4 qtrssince 2023-Q1
Increased
42

Coinbase Global Inc

93,506$16.3M0.5%$159.04+9.36%
2 qtrssince 2023-Q3
Increased
54

EOG Resources Inc

132,355$16M0.5%$106.21+4.35%
6 qtrssince 2022-Q3
Increased
54

Archer-Daniels-Midland Co

217,970$15.7M0.4%$67.53-2.66%
9 qtrssince 2021-Q4
Increased
53

Halliburton Co

429,549$15.5M0.4%$35.80-5.28%
6 qtrssince 2022-Q3
Increased
48

Constellation Brands Inc

63,031$15.2M0.4%$227.75-0.24%
2 qtrssince 2023-Q3
Increased
54

Synopsys Inc

29,331$15.1M0.4%$498.73+3.24%
15 qtrssince 2020-Q2
Increased
54

Becton Dickinson and Co

59,869$14.6M0.4%$181.30-0.18%
2 qtrssince 2023-Q3
Increased
54
QQQQQQ
Unit

Invesco QQQ Trust Series 1

35,625$14.6M0.4%$405.050.00%
1 qtr
New
46

Airbnb Inc

103,769$14.1M0.4%$136.140.00%
1 qtr
New
46

Walt Disney Co/The

155,319$14M0.4%$87.830.00%
1 qtr
New
46
$3.5B
AUM
1,934
Positions
Q4 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-41%Q3'22$1.6B+4%Q4'22$1.7B+44%Q1'23$2.4B+11%Q2'23$2.6B+2%Q3'23$2.7B+29%Q4'23$3.5B
Activity profile
$ moved · Q4'23
New23%Increased39%Decreased25%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.5 years
<1Q6%1-4Q4%1-2Y7%2Y+83%

Engineers Gate Manager LP manages $3.5B across 1934 positions as of Q4 2023. Top holdings: SBUX (0.9%), HUM (0.8%), DASH (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2023 Summary

Active quarter - 622 new positions, 429 exits, 676 increased. Top move: SBUX (INCREASED, conviction 66). Portfolio: $3.5B across 1934 positions.

Top holdings by portfolio weight

Total AUM$4B
SBUX0.92%
HUM0.77%
DASH0.74%
ROST0.67%
DDOG0.67%
WMT0.57%
MELI0.54%
ZS0.53%
QCOM0.50%
NKE0.47%
Other0.46%

Portfolio allocation by GICS sector

Sectors11
Technology20.74%
Consumer Cyclical16.61%
Industrials12.00%
Healthcare11.24%
Financial Services9.50%
Consumer Defensive5.83%
Communication Services5.15%
Basic Materials4.84%
Unknown4.24%
Energy4.09%
Other5.75%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Industrials
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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