Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,560
- −298 vs. Q2 2022
- Portfolio value
- $1.61B
- −$1.12B (−41.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 47,053 | $13.4M | 0.8% | +25,140+114.7% | Added | History |
| MCDMcDonalds Corp | Stock | 54,427 | $12.6M | 0.8% | +52,417+2,607.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 44,403 | $12.4M | 0.8% | −1,832−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 37,378 | $11.4M | 0.7% | +37,378 | New | History |
| EWEdwards Lifesciences Corp | Stock | 130,463 | $10.8M | 0.7% | +117,519+907.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,236 | $10.7M | 0.7% | +26,243+1,316.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 262,583 | $10.6M | 0.7% | +89,003+51.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,961 | $10.0M | 0.6% | +3,253+3.5% | Added | History |
| MMM3M Co | Stock | 88,022 | $9.73M | 0.6% | +58,391+197.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 23,794 | $9.55M | 0.6% | +16,598+230.7% | Added | History |
| EXCExelon Corp | Stock | 248,898 | $9.32M | 0.6% | +238,251+2,237.7% | Added | History |
| CNCCentene Corp | Stock | 119,672 | $9.31M | 0.6% | +101,429+556.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 122,438 | $9.25M | 0.6% | +115,034+1,553.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,769 | $9.17M | 0.6% | +55,139+3,382.8% | Added | History |
| CMCSAComcast Corp | Stock | 312,268 | $9.16M | 0.6% | +126,051+67.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,065 | $9.01M | 0.6% | −2,270−4.5% | Reduced | History |
| HALHalliburton Co | Stock | 360,852 | $8.88M | 0.6% | +360,852 | New | History |
| VVisa Inc. | Stock | 49,948 | $8.87M | 0.6% | +14,649+41.5% | Added | History |
| AMATApplied Materials Inc | Stock | 103,768 | $8.50M | 0.5% | +52,414+102.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 100,333 | $8.33M | 0.5% | +90,577+928.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 43,932 | $7.96M | 0.5% | +9,797+28.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 274,317 | $7.70M | 0.5% | +239,347+684.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 24,137 | $7.32M | 0.5% | +20,819+627.5% | Added | History |
| NKENIKE, Inc. | Stock | 85,218 | $7.08M | 0.4% | −30,283−26.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 30,676 | $6.84M | 0.4% | +28,497+1,307.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 121,479 | $6.66M | 0.4% | +84,400+227.6% | Added | History |
| FISVFiserv Inc | Stock | 70,843 | $6.63M | 0.4% | +57,677+438.1% | Added | History |
| EMREmerson Electric Co | Stock | 89,488 | $6.55M | 0.4% | +33,911+61.0% | Added | History |
| TJXTJX Companies Inc | Stock | 100,671 | $6.25M | 0.4% | −75,061−42.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 174,234 | $6.25M | 0.4% | +174,234 | New | History |
| DDOGDatadog, Inc. | CL A COM | 69,902 | $6.21M | 0.4% | +66,658+2,054.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 46,768 | $6.11M | 0.4% | +41,389+769.5% | Added | – |
| ACNAccenture plc | Stock | 23,619 | $6.08M | 0.4% | +16,281+221.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 24,578 | $6.05M | 0.4% | +10,940+80.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 97,737 | $6.01M | 0.4% | +89,679+1,112.9% | Added | History |
| AVTRAvantor, Inc. | COM | 305,443 | $5.99M | 0.4% | +176,683+137.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 65,716 | $5.97M | 0.4% | +65,716 | New | History |
| KOCoca Cola Co | Stock | 106,468 | $5.96M | 0.4% | +106,468 | New | History |
| TRUTransUnion | COM | 97,962 | $5.83M | 0.4% | +97,962 | New | History |
| CVXChevron Corp | Stock | 40,462 | $5.81M | 0.4% | +28,051+226.0% | Added | History |
| DPZDominos Pizza Inc | COM | 18,728 | $5.81M | 0.4% | +18,728 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 135,879 | $5.79M | 0.4% | +103,588+320.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 91,189 | $5.78M | 0.4% | +34,248+60.1% | Added | History |
| GMGeneral Motors Co | COM | 175,806 | $5.64M | 0.4% | +112,449+177.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 117,772 | $5.62M | 0.3% | +110,702+1,565.8% | Added | History |
| PPGPPG Industries Inc | Stock | 48,935 | $5.42M | 0.3% | +48,935 | New | History |
| GEGeneral Electric Co | Stock | 87,487 | $5.42M | 0.3% | −158,288−64.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 14,775 | $5.35M | 0.3% | +14,775 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,547 | $5.16M | 0.3% | +25,160+268.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 195,206 | $5.10M | 0.3% | +184,193+1,672.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 77,134 | $5.08M | 0.3% | +61,216+384.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,645 | $4.96M | 0.3% | −2,369−14.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,282 | $4.93M | 0.3% | +21,282 | New | History |
| TRVTravelers Companies, Inc. | Stock | 31,610 | $4.84M | 0.3% | +27,528+674.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 11,502 | $4.80M | 0.3% | +2,834+32.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 52,393 | $4.73M | 0.3% | +40,644+345.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 97,803 | $4.67M | 0.3% | +91,982+1,580.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 96,650 | $4.59M | 0.3% | −30,832−24.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,691 | $4.42M | 0.3% | +815+43.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 134,024 | $4.36M | 0.3% | +104,788+358.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 350,169 | $4.35M | 0.3% | −77,075−18.0% | Reduced | History |
| HONHoneywell International Inc | COM | 25,817 | $4.31M | 0.3% | +17,159+198.2% | Added | History |
| KLACKLA Corp | COM NEW | 13,797 | $4.17M | 0.3% | +12,924+1,480.4% | Added | History |
| SYYSysco Corp | Stock | 58,885 | $4.16M | 0.3% | +56,248+2,133.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 344,485 | $4.15M | 0.3% | +218,851+174.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 39,871 | $4.12M | 0.3% | +39,871 | New | History |
| TWTradeweb Markets Inc. | Stock | 72,940 | $4.12M | 0.3% | +72,940 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 131,378 | $4.06M | 0.3% | +89,087+210.7% | Added | History |
| Signature BK New York N Y82669G104 | COM | 26,863 | $4.06M | 0.3% | +26,863 | New | – |
| ZSZscaler, Inc. | Stock | 23,505 | $3.86M | 0.2% | +14,170+151.8% | Added | History |
| APAAPA Corp | Stock | 112,647 | $3.85M | 0.2% | +112,647 | New | History |
| YUMYum Brands Inc | Stock | 36,081 | $3.84M | 0.2% | +31,159+633.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 99,084 | $3.82M | 0.2% | +49,734+100.8% | Added | History |
| ALGNAlign Technology Inc | COM | 18,224 | $3.77M | 0.2% | −7,733−29.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 315,015 | $3.77M | 0.2% | −69,848−18.1% | Reduced | History |
| MDTMedtronic plc | Stock | 46,560 | $3.76M | 0.2% | −26,596−36.4% | Reduced | History |
| METMetlife Inc | Stock | 61,499 | $3.74M | 0.2% | +54,439+771.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 27,696 | $3.69M | 0.2% | +22,148+399.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63,905 | $3.67M | 0.2% | +58,379+1,056.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 19,930 | $3.66M | 0.2% | −53,006−72.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 113,546 | $3.66M | 0.2% | +49,626+77.6% | Added | History |
| ORCLOracle Corp | Stock | 59,381 | $3.63M | 0.2% | +59,381 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 44,906 | $3.61M | 0.2% | −101,168−69.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 139,576 | $3.61M | 0.2% | +129,859+1,336.4% | Added | History |
| RTXRTX Corp | Stock | 43,982 | $3.60M | 0.2% | +43,982 | New | History |
| CTLTCatalent, Inc. | COM | 49,217 | $3.56M | 0.2% | +33,903+221.4% | Added | History |
| HAINHain Celestial Group Inc | COM | 210,868 | $3.56M | 0.2% | −224,153−51.5% | Reduced | History |
| CORCencora, Inc. | Stock | 26,249 | $3.55M | 0.2% | +18,244+227.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,557 | $3.54M | 0.2% | −5,755−6.1% | Reduced | History |
| SMTCSemtech Corp | Stock | 118,192 | $3.48M | 0.2% | +97,562+472.9% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 105,570 | $3.44M | 0.2% | −249,657−70.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 22,949 | $3.43M | 0.2% | +12,913+128.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,613 | $3.40M | 0.2% | +5,870+67.1% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 87,020 | $3.40M | 0.2% | +79,165+1,007.8% | Added | History |
| BGBunge Global SA | COM | 40,900 | $3.38M | 0.2% | +9,285+29.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 39,677 | $3.36M | 0.2% | +26,262+195.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 44,865 | $3.31M | 0.2% | +44,865 | New | History |
| CHDChurch & Dwight Co Inc | COM | 45,509 | $3.25M | 0.2% | +37,824+492.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,013 | $3.24M | 0.2% | −196−2.1% | Reduced | History |
| CPAYCorpay, Inc. | COM | 18,166 | $3.20M | 0.2% | +7,585+71.7% | Added | History |
Sold out since Q2 2022 (695)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 695 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 100,410 | $18.5M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 255,435 | $17.8M | 0.7% | History |
| SYKStryker Corp | Stock | 79,765 | $15.9M | 0.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 118,280 | $12.4M | 0.5% | History |
| SLBSLB Limited | Stock | 333,421 | $11.9M | 0.4% | History |
| FEFirstenergy Corp | COM | 303,628 | $11.7M | 0.4% | History |
| NYTNew York Times Co | CL A | 383,951 | $10.7M | 0.4% | History |
| PNRPENTAIR plc | SHS | 202,487 | $9.27M | 0.3% | History |
| ROSTRoss Stores, Inc. | COM | 128,359 | $9.02M | 0.3% | History |
| FTVFortive Corp | Stock | 153,473 | $8.35M | 0.3% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,393 | $7.87M | 0.3% | – |
| RMBSRambus Inc | COM | 326,691 | $7.02M | 0.3% | History |
| BAXBaxter International Inc | Stock | 102,415 | $6.58M | 0.2% | History |
| RACEFerrari N.V. | COM | 35,516 | $6.52M | 0.2% | History |
| TGTTarget Corp | Stock | 45,927 | $6.49M | 0.2% | History |
| WKWorkiva Inc | COM CL A | 95,579 | $6.31M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 85,316 | $6.09M | 0.2% | History |
| MKSIMKS Inc | COM | 57,696 | $5.92M | 0.2% | History |
| KRNTKornit Digital Ltd. | SHS | 179,114 | $5.68M | 0.2% | History |
| CGNXCognex Corp | COM | 125,957 | $5.36M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 39,044 | $5.32M | 0.2% | History |
| PENPenumbra Inc | COM | 42,553 | $5.30M | 0.2% | History |
| SYFSynchrony Financial | COM | 186,364 | $5.15M | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 36,641 | $4.49M | 0.2% | History |
| Sierra Wireless Inc826516106 | COM | 181,147 | $4.24M | 0.2% | – |
| APPAppLovin Corp | COM CL A | 119,123 | $4.10M | 0.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,701,043 | $4.05M | 0.1% | – |
| NVRONevro Corp | COM | 89,232 | $3.91M | 0.1% | History |
| DAYDayforce, Inc. | COM | 82,868 | $3.90M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 23,340 | $3.89M | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 33,857 | $3.84M | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 294,285 | $3.74M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 133,082 | $3.71M | 0.1% | History |
| TWITitan International Inc | COM | 236,845 | $3.58M | 0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 296,838 | $3.43M | 0.1% | History |
| CIENCiena Corp | COM NEW | 74,878 | $3.42M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 253,288 | $3.40M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 44,820 | $3.38M | 0.1% | History |
| VMCVulcan Materials CO | COM | 21,887 | $3.11M | 0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 86,199 | $3.11M | 0.1% | – |
| FIVEFive Below, Inc | COM | 24,729 | $2.81M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 153,064 | $2.75M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 44,000 | $2.72M | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 177,694 | $2.67M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 12,412 | $2.66M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 55,937 | $2.64M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 127,687 | $2.64M | 0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 25,990 | $2.46M | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 129,013 | $2.32M | 0.1% | History |
| LPROOpen Lending Corp | COM | 226,362 | $2.32M | 0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 112,863 | $2.28M | 0.1% | History |
| IAAIAA, Inc. | COM | 69,428 | $2.27M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 193,699 | $2.25M | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 41,690 | $2.16M | 0.1% | History |
| EATBrinker International, Inc | Stock | 97,842 | $2.15M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 73,182 | $2.14M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 16,415 | $2.13M | 0.1% | History |
| TPRTapestry, Inc. | COM | 68,433 | $2.09M | 0.1% | History |
| FAFirst Advantage Corp | COM | 164,447 | $2.08M | 0.1% | History |
| PLUGPlug Power Inc | Stock | 125,102 | $2.07M | 0.1% | History |
| AVDAmerican Vanguard Corp | COM | 92,685 | $2.07M | 0.1% | History |
| ETNEaton Corp plc | Stock | 16,133 | $2.03M | 0.1% | History |
| OCOwens Corning | Stock | 27,067 | $2.01M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 15,529 | $1.97M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 58,863 | $1.97M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 11,670 | $1.95M | 0.1% | History |
| TWLOTwilio Inc | CL A | 23,088 | $1.94M | 0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 114,580 | $1.91M | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 73,418 | $1.89M | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 15,154 | $1.88M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 100,953 | $1.84M | 0.1% | History |
| BMIBadger Meter Inc | COM | 22,171 | $1.79M | 0.1% | History |
| MMacy's, Inc. | COM | 94,600 | $1.73M | 0.1% | History |
| AVAAvista Corp | COM | 39,767 | $1.73M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 46,024 | $1.72M | 0.1% | History |
| CHGGChegg, Inc | COM | 90,534 | $1.70M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 756,717 | $1.70M | 0.1% | History |
| DOVDOVER Corp | COM | 13,945 | $1.69M | 0.1% | History |
| FMCFMC Corp | COM NEW | 15,700 | $1.68M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 26,547 | $1.66M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 45,729 | $1.63M | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,115 | $1.61M | 0.1% | History |
| NXQuanex Building Products CORP | COM | 70,087 | $1.59M | 0.1% | History |
| SONSonoco Products Co | COM | 27,344 | $1.56M | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 77,047 | $1.54M | 0.1% | History |
| CUTRCutera Inc | COM | 40,881 | $1.53M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 40,950 | $1.48M | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 115,848 | $1.48M | 0.1% | History |
| COPConocoPhillips | Stock | 16,435 | $1.48M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 181,770 | $1.47M | 0.1% | History |
| GGenpact LTD | SHS | 34,428 | $1.46M | 0.1% | History |
| THOThor Industries Inc | COM | 19,399 | $1.45M | 0.1% | History |
| BXPBXP, Inc. | COM | 16,225 | $1.44M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 5,631 | $1.44M | 0.1% | History |
| CALYCallaway Golf Co | COM | 70,438 | $1.44M | 0.1% | History |
| TKRTimken Co | COM | 26,980 | $1.43M | 0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 26,345 | $1.43M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 12,512 | $1.42M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 8,083 | $1.41M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 68,197 | $1.40M | 0.1% | History |