Latest Engineers Gate Manager LP Stock Portfolio

$4.43Billion– No. of Holdings #1873

Engineers Gate Manager LP Performance:

2024 Q2: -10.18%YTD: -7.68%

Performance for 2024 Q2 is -10.18%, and YTD is -7.68%.

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

In it's latest 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $4.4 Billions as of 30 Jun, 2024.

The top stock holdings of Engineers Gate Manager LP are CEG, QCOM, NOC. The fund has invested 0.6% of it's portfolio in CONSTELLATION ENERGY CORP and 0.6% of portfolio in QUALCOMM INC.

The fund managers got completely rid off CHEVRON CORP NEW (CVX), ACCENTURE PLC IRELAND (ACN) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), QORVO INC (QRVO) and WILLSCOT MOBIL MINI HLDNG CO (WSC). Engineers Gate Manager LP opened new stock positions in CONSTELLATION ENERGY CORP (CEG), INVESCO QQQ TR (QQQ) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), MICROSOFT CORP (MSFT) and MICRON TECHNOLOGY INC (MU).

Engineers Gate Manager LP Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Engineers Gate Manager LP made a return of -10.18% in the last quarter. In trailing 12 months, it's portfolio return was -4.33%.

New Buys

Ticker	$ Bought
constellation energy corp	28,338,200
invesco qqq tr	22,048,200
costar group inc	17,072,900
thermo fisher scientific inc	16,441,800
broadcom inc	14,115,800
citigroup inc	13,207,400
amphenol corp new	12,700,300
rtx corporation	12,166,300

New stocks bought by Engineers Gate Manager LP

Additions

Ticker	% Inc.
bristol-myers squibb co	6,779
microsoft corp	6,288
micron technology inc	3,917
dexcom inc	3,461
freshpet inc	3,384
caterpillar inc	2,684
trex co inc	2,558
smucker j m co	2,409

Additions to existing portfolio by Engineers Gate Manager LP

Reductions

Ticker	% Reduced
pg&e corp	-79.59
monolithic pwr sys inc	-78.42
ares management corporation	-77.85
axcelis technologies inc	-74.97
apple inc	-73.68
eog res inc	-70.73
verisk analytics inc	-70.18
netapp inc	-68.61

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 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Industrials	15.5
Consumer Cyclical	12.8
Healthcare	12
Others	10.3
Financial Services	9.3
Consumer Defensive	5.5
Basic Materials	3.9
Utilities	3
Energy	3
Communication Services	2.9
Real Estate	2.2

Market Cap. Distribution

Engineers Gate Manager LP has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.6
MID-CAP	23.3
UNALLOCATED	10.5
SMALL-CAP	7
MEGA-CAP	6.1

Stocks belong to which Index?

About 64.5% of the stocks held by Engineers Gate Manager LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.3
Others	35.5
RUSSELL 2000	17.2

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
DM	desktop metal inc	362.6 %
ORGN	origin materials inc	76.7 %
RXT	rackspace technology inc	73.7 %
DCTH	delcath sys inc	72.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
CRWD	crowdstrike hldgs inc	3.3 M
COST	costco whsl corp new	2.8 M
WING	wingstop inc	2.4 M
AVGO	broadcom inc	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-94.6 %
BBSI	barrett business svcs inc	-73.6 %
AUGX	augmedix inc	-71.0 %
FGEN	fibrogen inc	-62.0 %
VWE	vintage wine estates inc	-61.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-394.4 M
APH	amphenol corp new	-10.0 M
EL	lauder estee cos inc	-5.1 M
WBA	walgreens boots alliance inc	-4.9 M
NKE	nike inc	-4.2 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 1873 stocks in it's portfolio. About 5.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Engineers Gate Manager LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.07	74,162	2,950,160	added	24.34

AAL	american airls group inc	0.13	522,223	5,916,790	added	418

AAPL	apple inc	0.22	45,823	9,651,240	reduced	-73.68

ABC	cencora inc	0.12	22,557	5,082,090	reduced	-17.58

ABM	abm inds inc	0.10	92,350	4,670,140	reduced	-34.02

ABNB	airbnb inc	0.18	53,369	8,092,340	added	722

ACLS	axcelis technologies inc	0.06	18,972	2,697,630	reduced	-74.97

ACM	aecom	0.13	65,745	5,794,760	added	55.66

ADBE	adobe inc	0.35	28,103	15,612,300	added	30.49

ADM	archer daniels midland co	0.25	182,059	11,005,500	added	50.35

ADP	automatic data processing in	0.18	33,275	7,942,410	reduced	-65.69

AGL	agilon health inc	0.10	658,667	4,307,680	reduced	-39.98

AIG	american intl group inc	0.23	139,011	10,320,200	new

ALGN	align technology inc	0.13	23,313	5,628,460	added	231

ALL	allstate corp	0.34	95,152	15,192,000	added	98.76

ALRM	alarm com hldgs inc	0.07	47,112	2,993,500	added	258

ALV	autoliv inc	0.15	63,960	6,843,080	added	601

AMAT	applied matls inc	0.41	77,163	18,209,700	added	34.59

AMBA	ambarella inc	0.15	121,147	6,535,880	added	1.71

AME	ametek inc	0.06	16,368	2,728,710	reduced	-49.83