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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,643
+83 vs. Q3 2022
Portfolio value
$1.66B
+$57.4M (+3.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PTONPeloton Interactive, Inc.CL A COM81,630$648.1K<0.1%+81,630NewHistory
MTGMgic Investment CorpCOM49,990$649.9K<0.1%+38,754+344.9%AddedHistory
EAElectronic Arts Inc.COM5,323$650.4K<0.1%+5,323NewHistory
AWKAmerican Water Works Company, Inc.Stock4,297$654.9K<0.1%+42+1.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR5,368$655.6K<0.1%+5,368NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG70,695$656.8K<0.1%+56,412+395.0%AddedHistory
URIUnited Rentals, Inc.COM1,849$657.2K<0.1%+102+5.8%AddedHistory
COTYCoty Inc.COM CL A76,911$658.4K<0.1%+44,167+134.9%AddedHistory
MATWMatthews International CorpCL A21,653$659.1K<0.1%−9,047−29.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A133,652$661.6K<0.1%+89,596+203.4%AddedHistory
KAMNKAMAN CorpCOM29,674$661.7K<0.1%+19,859+202.3%AddedHistory
GGenpact LTDSHS14,289$661.9K<0.1%+14,289NewHistory
TENTsakos Energy Navigation LtdSHS39,165$663.1K<0.1%−8,707−18.2%ReducedHistory
AIRCApartment Income REIT Corp.COM19,417$666.2K<0.1%+19,417NewHistory
REZIResideo Technologies, Inc.Stock40,499$666.2K<0.1%+40,499NewHistory
LAMRLamar Advertising CoREIT7,066$667.0K<0.1%+2,119+42.8%AddedHistory
MATXMatson, Inc.COM10,681$667.7K<0.1%−855−7.4%ReducedHistory
AMKRAmkor Technology, Inc.COM27,916$669.4K<0.1%+27,916NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM25,969$671.8K<0.1%−1,522−5.5%ReducedHistory
PRAProassurance CorpCOM38,502$672.6K<0.1%+38,502NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS74,025$675.1K<0.1%+59,220+400.0%AddedHistory
WMWaste Management IncStock4,326$678.7K<0.1%+4,326NewHistory
HESMHess Midstream LPCL A SHS22,693$679.0K<0.1%−10,486−31.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,022$679.5K<0.1%−927−8.5%ReducedHistory
SAMBoston Beer Co IncCL A2,069$681.8K<0.1%−6−0.3%ReducedHistory
CDXSCodexis, Inc.COM146,751$683.9K<0.1%+30,528+26.3%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock9,500$687.3K<0.1%+9,500NewHistory
ACTEnact Holdings, Inc.COM28,628$690.5K<0.1%+64+0.2%AddedHistory
CPTCamden Property TrustREIT6,175$690.9K<0.1%+6,175NewHistory
AXTAAxalta Coating Systems Ltd.COM27,187$692.5K<0.1%−3,711−12.0%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK15,920$692.7K<0.1%+15,920NewHistory
ATKRAtkore Inc.COM6,135$695.8K<0.1%−493−7.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0114,379$698.0K<0.1%+11,090+337.2%AddedHistory
FASTFastenal CoStock14,762$698.5K<0.1%−22,920−60.8%ReducedHistory
NTCTNetscout Systems IncCOM21,556$700.8K<0.1%+21,556NewHistory
CBTCabot CorpCOM10,514$702.8K<0.1%+4,879+86.6%AddedHistory
EBEventbrite, Inc.COM CL A120,154$704.1K<0.1%−21,645−15.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM11,402$705.6K<0.1%+11,402NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,472$705.6K<0.1%−1,064−10.1%ReducedHistory
FWRDForward Air CorpCOM6,732$706.1K<0.1%+6,732NewHistory
HUBGHub Group, Inc.CL A8,892$706.8K<0.1%+8,892NewHistory
BWXTBWX Technologies, Inc.COM12,172$707.0K<0.1%+12,172NewHistory
BGBunge Global SACOM7,094$707.8K<0.1%−33,806−82.7%ReducedHistory
VLYValley National BancorpCOM62,653$708.6K<0.1%−7,292−10.4%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,927$708.9K<0.1%+2,171+24.8%AddedHistory
MTDMettler Toledo International IncCOM491$709.7K<0.1%−875−64.1%ReducedHistory
NXPINXP Semiconductors N.V.COM4,497$710.7K<0.1%−1,698−27.4%ReducedHistory
PVHPVH Corp.COM10,091$712.3K<0.1%−19,043−65.4%ReducedHistory
TGTTarget CorpStock4,783$712.9K<0.1%+4,783NewHistory
EXPEagle Materials IncCOM5,373$713.8K<0.1%−7,550−58.4%ReducedHistory
NVRNVR IncCOM155$715.0K<0.1%+80+106.7%AddedHistory
BIDUBaidu, Inc.ADR6,255$715.4K<0.1%+862+16.0%AddedHistory
DOCUDocuSign, Inc.Stock12,915$715.7K<0.1%−20,628−61.5%ReducedHistory
PEPPepsiCo IncStock3,962$715.8K<0.1%+3,962NewHistory
GMABGenmab A/SSPONSORED ADS16,894$716.0K<0.1%+16,894NewHistory
NEWRNew Relic, Inc.COM12,697$716.7K<0.1%−14,858−53.9%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A17,650$717.5K<0.1%+7,134+67.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR67,414$718.0K<0.1%+34,272+103.4%AddedHistory
STTState Street CorpCOM9,265$718.7K<0.1%−25,472−73.3%ReducedHistory
ARVNArvinas, Inc.COM21,009$718.7K<0.1%+6,774+47.6%AddedHistory
IBMInternational Business Machines CorpStock5,103$719.0K<0.1%+5,103NewHistory
CRMSalesforce, Inc.Stock5,431$720.1K<0.1%+746+15.9%AddedHistory
AGCOAGCO CorpCOM5,193$720.2K<0.1%−6,446−55.4%ReducedHistory
METAMeta Platforms, Inc.Stock5,985$720.2K<0.1%−4,359−42.1%ReducedHistory
KHCKraft Heinz CoStock17,698$720.5K<0.1%+17,698NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW117,245$721.1K<0.1%+70,181+149.1%AddedHistory
KLACKLA CorpCOM NEW1,913$721.3K<0.1%−11,884−86.1%ReducedHistory
FLEXFlex Ltd.Stock33,628$721.7K<0.1%−2,997−8.2%ReducedHistory
LRCXLam Research CorpCOM1,718$722.1K<0.1%−4,844−73.8%ReducedHistory
PENNPENN Entertainment, Inc.COM24,325$722.5K<0.1%+9,890+68.5%AddedHistory
LTHMLivent Corp.COM36,364$722.6K<0.1%+3,445+10.5%AddedHistory
WTWWillis Towers Watson PLCSHS2,958$723.5K<0.1%+2,958NewHistory
GWREGuidewire Software, Inc.COM11,574$724.1K<0.1%−13,046−53.0%ReducedHistory
SIXSix Flags Entertainment CorpCOM31,194$725.3K<0.1%+3,159+11.3%AddedHistory
BKNGBooking Holdings Inc.Stock360$725.5K<0.1%−2,331−86.6%ReducedHistory
TAPMolson Coors Beverage CoCL B14,093$726.1K<0.1%−4,017−22.2%ReducedHistory
TENBTenable Holdings, Inc.COM19,045$726.6K<0.1%−38,377−66.8%ReducedHistory
MSTRStrategy IncStock5,156$729.9K<0.1%+5,156NewHistory
MRCMRC Global Inc.COM63,080$730.5K<0.1%+37,923+150.7%AddedHistory
APAAPA CorpStock15,682$732.0K<0.1%−96,965−86.1%ReducedHistory
VTRVentas, Inc.REIT16,261$732.6K<0.1%−1,663−9.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW13,540$737.3K<0.1%+3,690+37.5%AddedHistory
WABCWestamerica BancorporationCOM12,509$738.2K<0.1%+12,509NewHistory
LFUSLittelfuse IncCOM3,356$739.0K<0.1%+2,193+188.6%AddedHistory
VRTVertiv Holdings CoCOM CL A54,115$739.2K<0.1%−13,164−19.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM22,562$740.0K<0.1%+22,562NewHistory
TPRTapestry, Inc.COM19,441$740.3K<0.1%+19,441NewHistory
KRPKimbell Royalty Partners, LPUNIT44,340$740.5K<0.1%+7,265+19.6%AddedHistory
MASMasco CorpCOM15,896$741.9K<0.1%−11,340−41.6%ReducedHistory
LLYEli Lilly & CoStock2,030$742.7K<0.1%+2,030NewHistory
HCSGHealthcare Services Group IncCOM61,930$743.2K<0.1%+16,500+36.3%AddedHistory
CCKCrown Holdings, Inc.COM9,075$746.1K<0.1%+9,075NewHistory
JBSSSanfilippo John B & Son IncCOM9,200$748.1K<0.1%−131−1.4%ReducedHistory
FLSFlowserve CorpCOM24,386$748.2K<0.1%+5,683+30.4%AddedHistory
AVTAvnet IncCOM17,997$748.3K<0.1%+17,997NewHistory
GEGeneral Electric CoStock8,954$750.3K<0.1%−78,533−89.8%ReducedHistory
ABCLAbCellera Biologics Inc.COM74,105$750.7K<0.1%−4,144−5.3%ReducedHistory
KEXKirby CorpCOM11,667$750.8K<0.1%+11,667NewHistory
HLITHarmonic Inc.COM57,346$751.2K<0.1%−5,283−8.4%ReducedHistory
IONSIonis Pharmaceuticals IncCOM19,977$754.5K<0.1%+13,484+207.7%AddedHistory

Sold out since Q3 2022 (511)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 511 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
JPMJPMorgan Chase & CoStock95,961$10.0M0.6%History
ISRGIntuitive Surgical IncCOM NEW48,065$9.01M0.6%History
AMATApplied Materials IncStock103,768$8.50M0.5%History
PMPhilip Morris International Inc.Stock100,333$8.33M0.5%History
NKENIKE, Inc.Stock85,218$7.08M0.4%History
BDXBecton Dickinson & CoStock30,676$6.84M0.4%History
MDLZMondelez International, Inc.Stock121,479$6.66M0.4%History
EMREmerson Electric CoStock89,488$6.55M0.4%History
WSTWest Pharmaceutical Services IncCOM24,578$6.05M0.4%History
IFFInternational Flavors & Fragrances IncCOM65,716$5.97M0.4%History
KOCoca Cola CoStock106,468$5.96M0.4%History
CVXChevron CorpStock40,462$5.81M0.4%History
PPGPPG Industries IncStock48,935$5.42M0.3%History
MPWRMonolithic Power Systems, Inc.COM13,645$4.96M0.3%History
SEDGSolaredge Technologies, Inc.COM21,282$4.93M0.3%History
TRVTravelers Companies, Inc.Stock31,610$4.84M0.3%History
HONHoneywell International IncCOM25,817$4.31M0.3%History
WOLFWolfspeed, Inc.Stock39,871$4.12M0.3%History
TWTradeweb Markets Inc.Stock72,940$4.12M0.3%History
HWMHowmet Aerospace Inc.Stock131,378$4.06M0.3%History
ALGNAlign Technology IncCOM18,224$3.77M0.2%History
HCAHCA Healthcare, Inc.COM19,930$3.66M0.2%History
ORCLOracle CorpStock59,381$3.63M0.2%History
RTXRTX CorpStock43,982$3.60M0.2%History
SPBSpectrum Brands Holdings, Inc.COM87,020$3.40M0.2%History
CHDChurch & Dwight Co IncCOM45,509$3.25M0.2%History
ROPRoper Technologies IncStock9,013$3.24M0.2%History
CLFCleveland-Cliffs Inc.COM234,892$3.16M0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW72,990$3.09M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999424,964$2.99M0.2%History
SSDSimpson Manufacturing Co., Inc.COM36,866$2.89M0.2%History
EXASExact Sciences CorpCOM86,598$2.81M0.2%History
PEGPublic Service Enterprise Group IncCOM50,010$2.81M0.2%History
EFXEquifax IncCOM16,250$2.79M0.2%History
LHLabcorp Holdings Inc.COM NEW13,425$2.75M0.2%History
MCOMoodys CorpStock11,046$2.69M0.2%History
ZBRAZebra Technologies CorpCL A10,011$2.62M0.2%History
WWDWoodward, Inc.COM31,159$2.50M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS219,498$2.49M0.2%History
JDJD.com, Inc.SPON ADS CL A49,397$2.48M0.2%History
ALCAlcon IncStock41,975$2.44M0.2%History
SNASnap-on IncCOM11,995$2.42M0.2%History
ELEstee Lauder Companies IncCL A11,117$2.40M0.1%History
TECHBIO-TECHNE CorpCOM8,302$2.36M0.1%History
DUKDuke Energy CORPStock25,055$2.33M0.1%History
TAT&T Inc.Stock149,610$2.29M0.1%History
LKQLKQ CorpCOM48,303$2.28M0.1%History
OLNOLIN CorpStock51,766$2.22M0.1%History
DISWalt Disney CoStock22,988$2.17M0.1%History
COOCooper Companies, Inc.COM NEW8,006$2.11M0.1%History
RGENRepligen CorpCOM11,150$2.09M0.1%History
OTISOtis Worldwide CorpStock32,038$2.04M0.1%History
WTRGEssential Utilities, Inc.COM47,897$1.98M0.1%History
CECelanese CorpStock21,666$1.96M0.1%History
QTRXQuanterix CorpCOM174,424$1.92M0.1%History
WEXWEX Inc.COM15,121$1.92M0.1%History
CMGChipotle Mexican Grill IncCOM1,241$1.86M0.1%History
SSTKShutterstock, Inc.COM36,867$1.85M0.1%History
DTDynatrace, Inc.Stock52,307$1.82M0.1%History
AVGOBroadcom Inc.Stock4,097$1.82M0.1%History
NTESNetEase, Inc.SPONSORED ADS23,962$1.81M0.1%History
CMSCMS Energy CorpCOM31,105$1.81M0.1%History
SSentinelOne, Inc.CL A70,556$1.80M0.1%History
SHCSotera Health CoCOM263,805$1.80M0.1%History
AOSSmith A O CorpCOM36,840$1.79M0.1%History
OGNOrganon & Co.Stock74,684$1.75M0.1%History
DUOLDuolingo, Inc.CL A COM17,562$1.67M0.1%History
TMUST-Mobile US, Inc.Stock12,420$1.67M0.1%History
VRSKVerisk Analytics, Inc.COM9,656$1.65M0.1%History
STESTERIS plcSHS USD9,873$1.64M0.1%History
CCChemours CoStock64,901$1.60M0.1%History
Atlantica Sustainable Infr PG0751N103SHS60,641$1.59M0.1%–
NTRNutrien Ltd.COM19,040$1.59M0.1%History
WBAWalgreens Boots Alliance, Inc.COM50,224$1.58M0.1%History
MURMurphy Oil CorpCOM44,388$1.56M0.1%History
PFEPfizer IncStock35,282$1.54M0.1%History
MSGSMadison Square Garden Sports Corp.CL A11,125$1.52M0.1%History
GPORGulfport Energy CorpCOMMON SHARES17,129$1.51M0.1%History
CBChubb LtdStock8,222$1.50M0.1%History
SOSouthern CoStock21,938$1.49M0.1%History
VNTVontier CorpStock89,086$1.49M0.1%History
RAREUltragenyx Pharmaceutical Inc.COM35,788$1.48M0.1%History
RCLRoyal Caribbean Cruises LtdCOM38,915$1.48M0.1%History
TERTeradyne, IncStock18,978$1.43M0.1%History
ROKRockwell Automation, IncStock6,556$1.41M0.1%History
MKTXMarketaxess Holdings IncCOM6,244$1.39M0.1%History
NLYAnnaly Capital Management IncREIT80,415$1.38M0.1%History
AMDAdvanced Micro Devices IncStock21,601$1.37M0.1%History
CNMDCONMED CorpCOM16,495$1.32M0.1%History
KBRKBR, Inc.COM30,523$1.32M0.1%History
KMXCarMax IncCOM19,966$1.32M0.1%History
HELEHelen of Troy LtdStock13,303$1.28M0.1%History
MCYMercury General CorpCOM44,947$1.28M0.1%History
CASHPathward Financial, Inc.COM37,717$1.24M0.1%History
BILLBILL Holdings, Inc.Stock9,257$1.23M0.1%History
NEUNewmarket CorpCOM4,062$1.22M0.1%History
FIVNFive9, Inc.COM16,243$1.22M0.1%History
XOMExxonMobil Holdings CorpCOM13,748$1.20M0.1%History
GBXGreenbrier Companies IncStock48,946$1.19M0.1%History
ORIOld Republic International CorpCOM56,227$1.18M0.1%History