Latest Engineers Gate Manager LP Stock Portfolio
Engineers Gate Manager LP Performance:
2025 Q3: 1.91%YTD: 0.88%2024: 2.02%
Performance for 2025 Q3 is 1.91%, and YTD is 0.88%, and 2024 is 2.02%.
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 $8.7 Billions as of 30 Sep, 2025.
The top stock holdings of Engineers Gate Manager LP are QQQ, SPY, SBRA. The fund has invested 1.8% of it's portfolio in INVESCO QQQ TR and 1.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GARTNER INC (IT), GENERAL DYNAMICS CORP (GD) and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), APPLOVIN CORP (APP) and KEYSIGHT TECHNOLOGIES INC (KEYS). Engineers Gate Manager LP opened new stock positions in SYSCO CORP (SYY), PROCTER AND GAMBLE CO (PG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to TEXTRON INC (TXT), AON PLC (AON) and INVITATION HOMES INC (INVH).
The top stock holdings of Engineers Gate Manager LP are QQQ, SPY, SBRA. The fund has invested 1.8% of it's portfolio in INVESCO QQQ TR and 1.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GARTNER INC (IT), GENERAL DYNAMICS CORP (GD) and WESTLAKE CORPORATION (WLK) stocks. They significantly reduced their stock positions in SMUCKER J M CO (SJM), APPLOVIN CORP (APP) and KEYSIGHT TECHNOLOGIES INC (KEYS). Engineers Gate Manager LP opened new stock positions in SYSCO CORP (SYY), PROCTER AND GAMBLE CO (PG) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to TEXTRON INC (TXT), AON PLC (AON) and INVITATION HOMES INC (INVH).
Engineers Gate Manager LP Annual Return Estimates Vs S&P 500
Our best estimate is that Engineers Gate Manager LP made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| sysco corp | 63,674,400 |
| procter and gamble co | 56,969,700 |
| lauder estee cos inc | 29,199,000 |
| s&p global inc | 26,289,200 |
| tenet healthcare corp | 25,244,000 |
| freeport-mcmoran inc | 24,561,500 |
| hershey co | 23,685,400 |
| invesco exchange traded fd t | 21,711,400 |
New stocks bought by Engineers Gate Manager LP
Additions
| Ticker | % Inc. |
|---|---|
| textron inc | 19,346 |
| aon plc | 6,505 |
| invitation homes inc | 4,019 |
| douglas emmett inc | 3,915 |
| peloton interactive inc | 3,725 |
| paychex inc | 3,192 |
| merck & co inc | 2,999 |
| stryker corporation | 2,861 |
Additions to existing portfolio by Engineers Gate Manager LP
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -84.96 |
| teradyne inc | -84.8 |
| uber technologies inc | -82.28 |
| chevron corp new | -76.16 |
| eos energy enterprises inc | -76.01 |
| oracle corp | -75.59 |
| altria group inc | -74.35 |
| pg&e corp | -74.15 |
Engineers Gate Manager LP reduced stake in above stock
Sold off
Sector Distribution
Engineers Gate Manager LP has about 15.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 15.4 |
| Technology | 15.2 |
| Real Estate | 12.2 |
| Industrials | 11.3 |
| Healthcare | 9.9 |
| Consumer Cyclical | 9.2 |
| Financial Services | 8.5 |
| Consumer Defensive | 6.4 |
| Energy | 3.5 |
| Communication Services | 3.4 |
| Basic Materials | 2.7 |
| Utilities | 2.1 |
Market Cap. Distribution
Engineers Gate Manager LP has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MID-CAP | 25.7 |
| UNALLOCATED | 16 |
| MEGA-CAP | 7.2 |
| SMALL-CAP | 6.3 |
Stocks belong to which Index?
About 59.2% of the stocks held by Engineers Gate Manager LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.8 |
| S&P 500 | 40.2 |
| RUSSELL 2000 | 19 |
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 2108 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. TEAM 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.09 | 703,675 | 7,909,310 | reduced | -47.4 | ||
| ABBV | abbvie inc | 0.22 | 81,546 | 18,881,200 | reduced | -44.81 | ||
| ABC | cencora inc | 0.10 | 27,893 | 8,717,400 | added | 22.25 | ||
| ABNB | airbnb inc | 0.27 | 196,018 | 23,800,500 | added | 24.53 | ||
| ABT | abbott labs | 0.12 | 76,546 | 10,252,600 | new | |||
| ACM | aecom | 0.07 | 49,534 | 6,462,700 | added | 105 | ||
| ADBE | adobe inc | 0.15 | 37,829 | 13,344,200 | reduced | -66.21 | ||
| ADNT | adient plc | 0.04 | 154,600 | 3,722,770 | reduced | -44.52 | ||
| ADSK | autodesk inc | 0.24 | 64,788 | 20,581,200 | added | 50.88 | ||
| AEP | american elec pwr co inc | 0.11 | 86,331 | 9,712,240 | added | 765 | ||
| AES | aes corp | 0.10 | 632,057 | 8,317,870 | added | 380 | ||
| AGCO | agco corp | 0.22 | 182,485 | 19,538,700 | added | 35.75 | ||
| AIT | applied indl technologies in | 0.09 | 30,968 | 8,084,200 | reduced | -50.76 | ||
| AKR | acadia rlty tr | 0.70 | 3,038,100 | 61,217,800 | added | 89.51 | ||
| ALGN | align technology inc | 0.14 | 95,470 | 11,954,800 | added | 889 | ||
| ALHC | alignment healthcare inc | 0.11 | 554,686 | 9,679,270 | reduced | -14.41 | ||
| ALLY | ally finl inc | 0.07 | 159,937 | 6,269,530 | added | 60.67 | ||
| ALNY | alnylam pharmaceuticals inc | 0.23 | 43,849 | 19,995,100 | added | 34.38 | ||
| ALSN | allison transmission hldgs i | 0.19 | 194,123 | 16,477,200 | added | 44.05 | ||
| AM | antero midstream corp | 0.06 | 249,741 | 4,854,960 | added | 1.97 | ||