Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Engineers Gate Manager LP Stock Portfolio

$8.00Billion– No. of Holdings #2131

Engineers Gate Manager LP Performance:
2026 Q1: -2.27%YTD: -2.27%2025: 1.11%
Performance for 2026 Q1 is -2.27%, and YTD is -2.27%, and 2025 is 1.11%.

About Engineers Gate Manager LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $8 Billions as of 31 Mar, 2026.

The top stock holdings of Engineers Gate Manager LP are TMUS, GM, BKH. The fund has invested 1.3% of it's portfolio in T-MOBILE US INC and 1% of portfolio in GENERAL MTRS CO.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and CHURCH & DWIGHT CO INC (CHD) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), LINDE PLC (LIN) and SL GREEN RLTY CORP (SLG). Engineers Gate Manager LP opened new stock positions in FEDEX CORP (FDX), EAST WEST BANCORP INC (EWBC) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), FLUTTER ENTMT PLC and GENEDX HOLDINGS CORP (SMFR).
Engineers Gate Manager LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Engineers Gate Manager LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engineers Gate Manager LP made a return of -2.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex corp47,331,000
east west bancorp inc34,543,100
talen energy corp29,048,300
broadridge finl solutions in26,547,900
3m co24,004,200
expand energy corporation20,893,300
sociedad quimica y minera de18,252,900
abbott laboratories17,492,000
New stocks bought by Engineers Gate Manager LP

Additions

Ticker% Inc.
goldman sachs group inc14,146
flutter entmt plc9,447
genedx holdings corp8,342
host hotels & resorts inc7,159
gerdau sa6,416
unity software inc6,314
okta inc5,316
coherent corp4,548
Additions to existing portfolio by Engineers Gate Manager LP

Reductions

Ticker% Reduced
invitation homes inc-91.86
vulcan matls co-91.00
mccormick & co inc-88.47
amazon com inc-87.8
hershey co-87.11
equinix inc-85.49
westlake corporation-85.31
webster finl corp-84.5
Engineers Gate Manager LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Engineers Gate Manager LP

Sector Distribution

Engineers Gate Manager LP has about 14.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others14.7
Technology13.9
Financial Services13.5
Industrials12.9
Consumer Cyclical10.2
Healthcare9.2
Real Estate8.9
Consumer Defensive3.9
Communication Services3.7
Utilities3.2
Basic Materials2.8
Energy2.7

Market Cap. Distribution

Engineers Gate Manager LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP47.4
MID-CAP22.8
UNALLOCATED14.7
MEGA-CAP8.2
SMALL-CAP6.4

Stocks belong to which Index?

About 59.4% of the stocks held by Engineers Gate Manager LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others40.6
S&P 50039.2
RUSSELL 200020.2
Top 5 Winners (%)%
IBRX
immunitybio inc
220.4 %
FSLY
fastly inc
133.1 %
BW
babcock & wilcox enterprises
128.1 %
ICHR
ichor holdings
101.5 %
dianthus therapeutics inc
100.4 %
Top 5 Winners ($)$
sandisk corp
23.0 M
DAR
darling ingredients inc
16.9 M
EQIX
equinix inc
10.5 M
DINO
hf sinclair corp
8.0 M
WDC
western digital corp
7.9 M
Top 5 Losers (%)%
BSGM
streamex corp
-61.7 %
SMWB
similarweb ltd
-61.6 %
ALIT
alight inc
-59.4 %
OWLT
owlet inc
-57.3 %
GENI
genius sports limited
-56.5 %
Top 5 Losers ($)$
BSX
boston scientific corp
-16.4 M
GENI
genius sports limited
-12.1 M
MDB
mongodb inc
-11.6 M
MSFT
microsoft corp
-11.6 M
SF
stifel finl corp
-10.7 M

Engineers Gate Manager LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engineers Gate Manager LP

Engineers Gate Manager LP has 2131 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for Engineers Gate Manager LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions