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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.

Institution overview
Positions
1,560
−298 vs. Q2 2022
Portfolio value
$1.61B
−$1.12B (−41.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Engineers Gate Manager LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock47,053$13.4M0.8%+25,140+114.7%AddedHistory
MCDMcDonalds CorpStock54,427$12.6M0.8%+52,417+2,607.8%AddedHistory
LULUlululemon athletica inc.Stock44,403$12.4M0.8%−1,832−4.0%ReducedHistory
SPGIS&P Global Inc.Stock37,378$11.4M0.7%+37,378NewHistory
EWEdwards Lifesciences CorpStock130,463$10.8M0.7%+117,519+907.9%AddedHistory
NOWServiceNow, Inc.Stock28,236$10.7M0.7%+26,243+1,316.8%AddedHistory
USBUS Bancorp DECOM NEW262,583$10.6M0.7%+89,003+51.3%AddedHistory
JPMJPMorgan Chase & CoStock95,961$10.0M0.6%+3,253+3.5%AddedHistory
MMM3M CoStock88,022$9.73M0.6%+58,391+197.1%AddedHistory
ULTAUlta Beauty, Inc.Stock23,794$9.55M0.6%+16,598+230.7%AddedHistory
EXCExelon CorpStock248,898$9.32M0.6%+238,251+2,237.7%AddedHistory
CNCCentene CorpStock119,672$9.31M0.6%+101,429+556.0%AddedHistory
FISFidelity National Information Services, Inc.Stock122,438$9.25M0.6%+115,034+1,553.7%AddedHistory
UPSUnited Parcel Service IncStock56,769$9.17M0.6%+55,139+3,382.8%AddedHistory
CMCSAComcast CorpStock312,268$9.16M0.6%+126,051+67.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW48,065$9.01M0.6%−2,270−4.5%ReducedHistory
HALHalliburton CoStock360,852$8.88M0.6%+360,852NewHistory
VVisa Inc.Stock49,948$8.87M0.6%+14,649+41.5%AddedHistory
AMATApplied Materials IncStock103,768$8.50M0.5%+52,414+102.1%AddedHistory
PMPhilip Morris International Inc.Stock100,333$8.33M0.5%+90,577+928.4%AddedHistory
IQVIQVIA Holdings Inc.Stock43,932$7.96M0.5%+9,797+28.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW274,317$7.70M0.5%+239,347+684.4%AddedHistory
CHTRCharter Communications, Inc.CL A24,137$7.32M0.5%+20,819+627.5%AddedHistory
NKENIKE, Inc.Stock85,218$7.08M0.4%−30,283−26.2%ReducedHistory
BDXBecton Dickinson & CoStock30,676$6.84M0.4%+28,497+1,307.8%AddedHistory
MDLZMondelez International, Inc.Stock121,479$6.66M0.4%+84,400+227.6%AddedHistory
FISVFiserv IncStock70,843$6.63M0.4%+57,677+438.1%AddedHistory
EMREmerson Electric CoStock89,488$6.55M0.4%+33,911+61.0%AddedHistory
TJXTJX Companies IncStock100,671$6.25M0.4%−75,061−42.7%ReducedHistory
RBLXRoblox CorpStock174,234$6.25M0.4%+174,234NewHistory
DDOGDatadog, Inc.CL A COM69,902$6.21M0.4%+66,658+2,054.8%AddedHistory
First Rep BK San Francisco C33616C100COM46,768$6.11M0.4%+41,389+769.5%Added–
ACNAccenture plcStock23,619$6.08M0.4%+16,281+221.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM24,578$6.05M0.4%+10,940+80.2%AddedHistory
OXYOccidental Petroleum CorpStock97,737$6.01M0.4%+89,679+1,112.9%AddedHistory
AVTRAvantor, Inc.COM305,443$5.99M0.4%+176,683+137.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM65,716$5.97M0.4%+65,716NewHistory
KOCoca Cola CoStock106,468$5.96M0.4%+106,468NewHistory
TRUTransUnionCOM97,962$5.83M0.4%+97,962NewHistory
CVXChevron CorpStock40,462$5.81M0.4%+28,051+226.0%AddedHistory
DPZDominos Pizza IncCOM18,728$5.81M0.4%+18,728NewHistory
CCEPCoca-Cola Europacific Partners plcSHS135,879$5.79M0.4%+103,588+320.8%AddedHistory
BBYBest Buy Co IncStock91,189$5.78M0.4%+34,248+60.1%AddedHistory
GMGeneral Motors CoCOM175,806$5.64M0.4%+112,449+177.5%AddedHistory
MTCHMatch Group, Inc.COM117,772$5.62M0.3%+110,702+1,565.8%AddedHistory
PPGPPG Industries IncStock48,935$5.42M0.3%+48,935NewHistory
GEGeneral Electric CoStock87,487$5.42M0.3%−158,288−64.4%ReducedHistory
EPAMEPAM Systems, Inc.COM14,775$5.35M0.3%+14,775NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,547$5.16M0.3%+25,160+268.0%AddedHistory
CTRACoterra Energy Inc.Stock195,206$5.10M0.3%+184,193+1,672.5%AddedHistory
TSNTyson Foods, Inc.Stock77,134$5.08M0.3%+61,216+384.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM13,645$4.96M0.3%−2,369−14.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM21,282$4.93M0.3%+21,282NewHistory
TRVTravelers Companies, Inc.Stock31,610$4.84M0.3%+27,528+674.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A11,502$4.80M0.3%+2,834+32.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock52,393$4.73M0.3%+40,644+345.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM97,803$4.67M0.3%+91,982+1,580.2%AddedHistory
AIGAmerican International Group, Inc.Stock96,650$4.59M0.3%−30,832−24.2%ReducedHistory
BKNGBooking Holdings Inc.Stock2,691$4.42M0.3%+815+43.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM134,024$4.36M0.3%+104,788+358.4%AddedHistory
ELANElanco Animal Health IncCOM350,169$4.35M0.3%−77,075−18.0%ReducedHistory
HONHoneywell International IncCOM25,817$4.31M0.3%+17,159+198.2%AddedHistory
KLACKLA CorpCOM NEW13,797$4.17M0.3%+12,924+1,480.4%AddedHistory
SYYSysco CorpStock58,885$4.16M0.3%+56,248+2,133.0%AddedHistory
AALAmerican Airlines Group Inc.Stock344,485$4.15M0.3%+218,851+174.2%AddedHistory
WOLFWolfspeed, Inc.Stock39,871$4.12M0.3%+39,871NewHistory
TWTradeweb Markets Inc.Stock72,940$4.12M0.3%+72,940NewHistory
HWMHowmet Aerospace Inc.Stock131,378$4.06M0.3%+89,087+210.7%AddedHistory
Signature BK New York N Y82669G104COM26,863$4.06M0.3%+26,863New–
ZSZscaler, Inc.Stock23,505$3.86M0.2%+14,170+151.8%AddedHistory
APAAPA CorpStock112,647$3.85M0.2%+112,647NewHistory
YUMYum Brands IncStock36,081$3.84M0.2%+31,159+633.1%AddedHistory
BNYBank of New York Mellon CorpStock99,084$3.82M0.2%+49,734+100.8%AddedHistory
ALGNAlign Technology IncCOM18,224$3.77M0.2%−7,733−29.8%ReducedHistory
STLAStellantis N.V.SHS315,015$3.77M0.2%−69,848−18.1%ReducedHistory
MDTMedtronic plcStock46,560$3.76M0.2%−26,596−36.4%ReducedHistory
METMetlife IncStock61,499$3.74M0.2%+54,439+771.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD27,696$3.69M0.2%+22,148+399.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A63,905$3.67M0.2%+58,379+1,056.4%AddedHistory
HCAHCA Healthcare, Inc.COM19,930$3.66M0.2%−53,006−72.7%ReducedHistory
CZRCaesars Entertainment, Inc.COM113,546$3.66M0.2%+49,626+77.6%AddedHistory
ORCLOracle CorpStock59,381$3.63M0.2%+59,381NewHistory
ADMArcher-Daniels-Midland CoStock44,906$3.61M0.2%−101,168−69.3%ReducedHistory
CGCarlyle Group Inc.COM139,576$3.61M0.2%+129,859+1,336.4%AddedHistory
RTXRTX CorpStock43,982$3.60M0.2%+43,982NewHistory
CTLTCatalent, Inc.COM49,217$3.56M0.2%+33,903+221.4%AddedHistory
HAINHain Celestial Group IncCOM210,868$3.56M0.2%−224,153−51.5%ReducedHistory
CORCencora, Inc.Stock26,249$3.55M0.2%+18,244+227.9%AddedHistory
CSCOCisco Systems, Inc.Stock88,557$3.54M0.2%−5,755−6.1%ReducedHistory
SMTCSemtech CorpStock118,192$3.48M0.2%+97,562+472.9%AddedHistory
BBWIBath & Body Works, Inc.COM105,570$3.44M0.2%−249,657−70.3%ReducedHistory
GPCGenuine Parts CoStock22,949$3.43M0.2%+12,913+128.7%AddedHistory
MSFTMicrosoft CorpStock14,613$3.40M0.2%+5,870+67.1%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM87,020$3.40M0.2%+79,165+1,007.8%AddedHistory
BGBunge Global SACOM40,900$3.38M0.2%+9,285+29.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM39,677$3.36M0.2%+26,262+195.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C44,865$3.31M0.2%+44,865NewHistory
CHDChurch & Dwight Co IncCOM45,509$3.25M0.2%+37,824+492.2%AddedHistory
ROPRoper Technologies IncStock9,013$3.24M0.2%−196−2.1%ReducedHistory
CPAYCorpay, Inc.COM18,166$3.20M0.2%+7,585+71.7%AddedHistory

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.

Positions of Engineers Gate Manager LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ILMNIllumina, Inc.COM100,410$18.5M0.7%History
PYPLPayPal Holdings, Inc.Stock255,435$17.8M0.7%History
SYKStryker CorpStock79,765$15.9M0.6%History
ZBHZimmer Biomet Holdings, Inc.Stock118,280$12.4M0.5%History
SLBSLB LimitedStock333,421$11.9M0.4%History
FEFirstenergy CorpCOM303,628$11.7M0.4%History
NYTNew York Times CoCL A383,951$10.7M0.4%History
PNRPENTAIR plcSHS202,487$9.27M0.3%History
ROSTRoss Stores, Inc.COM128,359$9.02M0.3%History
FTVFortive CorpStock153,473$8.35M0.3%History
Liberty Media Corp Del531229607COM C SIRIUSXM218,393$7.87M0.3%–
RMBSRambus IncCOM326,691$7.02M0.3%History
BAXBaxter International IncStock102,415$6.58M0.2%History
RACEFerrari N.V.COM35,516$6.52M0.2%History
TGTTarget CorpStock45,927$6.49M0.2%History
WKWorkiva IncCOM CL A95,579$6.31M0.2%History
STXSeagate Technology Holdings plcORD SHS85,316$6.09M0.2%History
MKSIMKS IncCOM57,696$5.92M0.2%History
KRNTKornit Digital Ltd.SHS179,114$5.68M0.2%History
CGNXCognex CorpCOM125,957$5.36M0.2%History
BURLBurlington Stores, Inc.COM39,044$5.32M0.2%History
PENPenumbra IncCOM42,553$5.30M0.2%History
SYFSynchrony FinancialCOM186,364$5.15M0.2%History
TTWOTake Two Interactive Software IncCOM36,641$4.49M0.2%History
Sierra Wireless Inc826516106COM181,147$4.24M0.2%–
APPAppLovin CorpCOM CL A119,123$4.10M0.2%History
Ironsource LtdM5R75Y101CL A ORD SHS1,701,043$4.05M0.1%–
NVRONevro CorpCOM89,232$3.91M0.1%History
DAYDayforce, Inc.COM82,868$3.90M0.1%History
PEPPepsiCo IncStock23,340$3.89M0.1%History
RRXRegal Rexnord CorpCOM33,857$3.84M0.1%History
NSTGNS Wind Down Co., Inc.COM294,285$3.74M0.1%History
EVBGEverbridge, Inc.COM133,082$3.71M0.1%History
TWITitan International IncCOM236,845$3.58M0.1%History
LAURLaureate Education, Inc.COMMON STOCK296,838$3.43M0.1%History
CIENCiena CorpCOM NEW74,878$3.42M0.1%History
WBDWarner Bros. Discovery, Inc.Stock253,288$3.40M0.1%History
DKSDick's Sporting Goods, Inc.Stock44,820$3.38M0.1%History
VMCVulcan Materials COCOM21,887$3.11M0.1%History
Liberty Media Corp531229409COM A SIRIUSXM86,199$3.11M0.1%–
FIVEFive Below, IncCOM24,729$2.81M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS153,064$2.75M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS44,000$2.72M0.1%History
CNKCinemark Holdings, Inc.COM177,694$2.67M0.1%History
CRLCharles River Laboratories International, Inc.COM12,412$2.66M0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS55,937$2.64M0.1%History
ALGMAllegro Microsystems, Inc.COM127,687$2.64M0.1%History
HSKAHeska CorpCOM RESTRC NEW25,990$2.46M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG129,013$2.32M0.1%History
LPROOpen Lending CorpCOM226,362$2.32M0.1%History
ETDEthan Allen Interiors IncCOM112,863$2.28M0.1%History
IAAIAA, Inc.COM69,428$2.27M0.1%History
FSLYFastly, Inc.CL A193,699$2.25M0.1%History
FRPTFreshpet, Inc.Stock41,690$2.16M0.1%History
EATBrinker International, IncStock97,842$2.15M0.1%History
FCXFreeport-McMoran IncStock73,182$2.14M0.1%History
DLRDigital Realty Trust, Inc.COM16,415$2.13M0.1%History
TPRTapestry, Inc.COM68,433$2.09M0.1%History
FAFirst Advantage CorpCOM164,447$2.08M0.1%History
PLUGPlug Power IncStock125,102$2.07M0.1%History
AVDAmerican Vanguard CorpCOM92,685$2.07M0.1%History
ETNEaton Corp plcStock16,133$2.03M0.1%History
OCOwens CorningStock27,067$2.01M0.1%History
JJacobs Solutions Inc.COM15,529$1.97M0.1%History
ALLYAlly Financial Inc.Stock58,863$1.97M0.1%History
BLDQXO Insulation, LLCStock11,670$1.95M0.1%History
TWLOTwilio IncCL A23,088$1.94M0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM114,580$1.91M0.1%–
RIVNRivian Automotive, Inc.Stock73,418$1.89M0.1%History
WCNWaste Connections, Inc.COM15,154$1.88M0.1%History
PATHUiPath, Inc.Stock100,953$1.84M0.1%History
BMIBadger Meter IncCOM22,171$1.79M0.1%History
MMacy's, Inc.COM94,600$1.73M0.1%History
AVAAvista CorpCOM39,767$1.73M0.1%History
BSXBoston Scientific CorpStock46,024$1.72M0.1%History
CHGGChegg, IncCOM90,534$1.70M0.1%History
AVYAAvaya Holdings Corp.COM756,717$1.70M0.1%History
DOVDOVER CorpCOM13,945$1.69M0.1%History
FMCFMC CorpCOM NEW15,700$1.68M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A26,547$1.66M0.1%History
INVHInvitation Homes Inc.COM45,729$1.63M0.1%History
AREAlexandria Real Estate Equities, Inc.COM11,115$1.61M0.1%History
NXQuanex Building Products CORPCOM70,087$1.59M0.1%History
SONSonoco Products CoCOM27,344$1.56M0.1%History
YOUClear Secure, Inc.COM CL A77,047$1.54M0.1%History
CUTRCutera IncCOM40,881$1.53M0.1%History
LUVSouthwest Airlines CoCOM40,950$1.48M0.1%History
CPNGCoupang, Inc.CL A115,848$1.48M0.1%History
COPConocoPhillipsStock16,435$1.48M0.1%History
MQMarqeta, Inc.CLASS A COM181,770$1.47M0.1%History
GGenpact LTDSHS34,428$1.46M0.1%History
THOThor Industries IncCOM19,399$1.45M0.1%History
BXPBXP, Inc.COM16,225$1.44M0.1%History
DECKDeckers Outdoor CorpCOM5,631$1.44M0.1%History
CALYCallaway Golf CoCOM70,438$1.44M0.1%History
TKRTimken CoCOM26,980$1.43M0.1%History
MMSIMerit Medical Systems IncCOM26,345$1.43M0.1%History
CBOECboe Global Markets, Inc.COM12,512$1.42M0.1%History
JLLJones Lang Lasalle IncCOM8,083$1.41M0.1%History
EDREndeavor Group Holdings, Inc.CL A COM68,197$1.40M0.1%History