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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,605
−38 vs. Q4 2022
Portfolio value
$2.39B
+$728.7M (+43.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Engineers Gate Manager LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF51,071$20.9M0.9%+51,071NewHistory
CNCCentene CorpStock310,509$19.6M0.8%+221,846+250.2%AddedHistory
NSCNorfolk Southern CorpStock78,343$16.6M0.7%+72,733+1,296.5%AddedHistory
ADMArcher-Daniels-Midland CoStock195,914$15.6M0.7%+182,954+1,411.7%AddedHistory
ALLAllstate CorpStock131,771$14.6M0.6%+131,771NewHistory
AIGAmerican International Group, Inc.Stock279,483$14.1M0.6%+272,243+3,760.3%AddedHistory
FISFidelity National Information Services, Inc.Stock257,178$14.0M0.6%+247,799+2,642.1%AddedHistory
METMetlife IncStock235,628$13.7M0.6%+191,918+439.1%AddedHistory
PAYCPaycom Software, Inc.Stock44,601$13.6M0.6%+37,458+524.4%AddedHistory
SHWSherwin Williams CoCOM59,902$13.5M0.6%+50,977+571.2%AddedHistory
CICigna GroupStock50,560$12.9M0.5%+49,329+4,007.2%AddedHistory
ABTAbbott LaboratoriesStock126,413$12.8M0.5%+123,396+4,090.0%AddedHistory
MOHMolina Healthcare, Inc.COM44,799$12.0M0.5%+39,091+684.8%AddedHistory
AMZNAmazon Com IncStock115,941$12.0M0.5%+66,623+135.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock155,575$11.8M0.5%+134,653+643.6%AddedHistory
AVGOBroadcom Inc.Stock18,097$11.6M0.5%+18,097NewHistory
AXONAxon Enterprise, Inc.COM51,375$11.6M0.5%+28,554+125.1%AddedHistory
CRMSalesforce, Inc.Stock56,330$11.3M0.5%+50,899+937.2%AddedHistory
MMM3M CoStock106,146$11.2M0.5%+72,017+211.0%AddedHistory
ELVElevance Health, Inc.Stock23,889$11.0M0.5%+12,482+109.4%AddedHistory
JCIJohnson Controls International plcStock180,718$10.9M0.5%+138,362+326.7%AddedHistory
SCHWSchwab Charles CorpStock201,755$10.6M0.4%+201,755NewHistory
WYNNWynn Resorts LtdCOM92,978$10.4M0.4%+89,996+3,018.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM292,608$10.3M0.4%+6,349+2.2%AddedHistory
TJXTJX Companies IncStock131,225$10.3M0.4%−13,409−9.3%ReducedHistory
WSCWillScot Holdings CorpCOM CL A205,183$9.62M0.4%+150,369+274.3%AddedHistory
ABNBAirbnb, Inc.Stock76,846$9.56M0.4%+67,893+758.3%AddedHistory
LINLinde PLCStock26,536$9.43M0.4%+26,536NewHistory
HONHoneywell International IncCOM49,312$9.42M0.4%+49,312NewHistory
IBMInternational Business Machines CorpStock71,484$9.37M0.4%+66,381+1,300.8%AddedHistory
PCTYPaylocity Holding CorpCOM46,519$9.25M0.4%+41,767+878.9%AddedHistory
SPOTSpotify Technology S.A.Stock68,124$9.10M0.4%+62,716+1,159.7%AddedHistory
ELANElanco Animal Health IncCOM964,596$9.07M0.4%+790,275+453.3%AddedHistory
DASHDoorDash, Inc.Stock141,047$8.96M0.4%+51,441+57.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM107,547$8.86M0.4%+45,369+73.0%AddedHistory
DTEDte Energy CoCOM79,272$8.68M0.4%+26,285+49.6%AddedHistory
URIUnited Rentals, Inc.COM21,832$8.64M0.4%+19,983+1,080.7%AddedHistory
TRMBTrimble Inc.COM156,279$8.19M0.3%+124,202+387.2%AddedHistory
SYFSynchrony FinancialCOM273,981$7.97M0.3%+273,981NewHistory
CMAComerica IncCOM183,292$7.96M0.3%+149,646+444.8%AddedHistory
FHNFirst Horizon CorpCOM446,180$7.93M0.3%+435,394+4,036.7%AddedHistory
JJacobs Solutions Inc.COM67,473$7.93M0.3%+60,988+940.4%AddedHistory
PXDPioneer Natural Resources CoCOM37,790$7.72M0.3%+22,384+145.3%AddedHistory
ENPHEnphase Energy, Inc.Stock36,631$7.70M0.3%+11,401+45.2%AddedHistory
PMPhilip Morris International Inc.Stock78,984$7.68M0.3%+78,984NewHistory
LPLALPL Financial Holdings Inc.COM37,699$7.63M0.3%+24,437+184.3%AddedHistory
COPConocoPhillipsStock76,867$7.63M0.3%+65,979+606.0%AddedHistory
UBERUber Technologies, IncStock239,664$7.60M0.3%+193,427+418.3%AddedHistory
AAPAdvance Auto Parts IncCOM62,133$7.56M0.3%+37,731+154.6%AddedHistory
AMATApplied Materials IncStock61,277$7.53M0.3%+61,277NewHistory
CVSCVS Health CorpStock97,564$7.25M0.3%+81,095+492.4%AddedHistory
TNKTeekay Tankers Ltd.CL A168,842$7.25M0.3%+102,949+156.2%AddedHistory
CEGConstellation Energy CorpStock92,312$7.25M0.3%+49,068+113.5%AddedHistory
PCORProcore Technologies, Inc.COM115,612$7.24M0.3%+56,977+97.2%AddedHistory
GMEDGlobus Medical IncStock127,479$7.22M0.3%+127,479NewHistory
ESEversource EnergyStock91,724$7.18M0.3%+91,724NewHistory
TEAMAtlassian CorpCL A40,432$6.92M0.3%+40,432NewHistory
DXCMDexcom IncCOM59,533$6.92M0.3%+12,753+27.3%AddedHistory
MCKMcKesson CorpStock19,421$6.91M0.3%+11,485+144.7%AddedHistory
WRBBerkley W R CorpCOM110,994$6.91M0.3%+78,989+246.8%AddedHistory
AYXAlteryx, Inc.COM CL A115,898$6.82M0.3%+84,317+267.0%AddedHistory
WRKWestRock CoCOM223,663$6.82M0.3%+57,788+34.8%AddedHistory
DKNGDraftKings Inc.Stock347,047$6.72M0.3%+156,252+81.9%AddedHistory
AAgilent Technologies, Inc.COM48,442$6.70M0.3%+44,992+1,304.1%AddedHistory
FMCFMC CorpCOM NEW54,369$6.64M0.3%+43,147+384.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A33,261$6.48M0.3%+33,261NewHistory
EYENational Vision Holdings, Inc.COM343,036$6.46M0.3%+321,159+1,468.0%AddedHistory
CFCF Industries Holdings, Inc.COM89,115$6.46M0.3%+69,303+349.8%AddedHistory
PRUPrudential Financial IncStock78,067$6.46M0.3%+26,521+51.5%AddedHistory
ITGartner IncCOM19,802$6.45M0.3%+15,123+323.2%AddedHistory
MNDYmonday.com Ltd.SHS45,189$6.45M0.3%+45,189NewHistory
FEFirstenergy CorpCOM160,038$6.41M0.3%+160,038NewHistory
DDOGDatadog, Inc.CL A COM87,998$6.39M0.3%+81,404+1,234.5%AddedHistory
RNRRenaissancere Holdings LtdCOM31,901$6.39M0.3%+31,901NewHistory
LIVNLivaNova PLCSHS144,732$6.31M0.3%+124,469+614.3%AddedHistory
HRLHormel Foods CorpCOM157,265$6.27M0.3%+134,431+588.7%AddedHistory
NEWRNew Relic, Inc.COM83,107$6.26M0.3%+70,410+554.5%AddedHistory
ELEstee Lauder Companies IncCL A25,211$6.21M0.3%+25,211NewHistory
DTDynatrace, Inc.Stock145,874$6.17M0.3%+145,874NewHistory
ADSKAutodesk, Inc.COM29,486$6.14M0.3%−15,554−34.5%ReducedHistory
ALGMAllegro Microsystems, Inc.COM126,992$6.09M0.3%+126,992NewHistory
WMTWalmart Inc.Stock39,963$5.89M0.2%−16,906−29.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM365,843$5.86M0.2%+195,054+114.2%AddedHistory
MOAltria Group, Inc.Stock131,287$5.86M0.2%+113,857+653.2%AddedHistory
VIAVViavi Solutions Inc.COM540,715$5.86M0.2%+396,759+275.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW534,836$5.78M0.2%+414,534+344.6%AddedHistory
MELIMercadolibre IncCOM4,356$5.74M0.2%+3,367+340.4%AddedHistory
GPCGenuine Parts CoStock33,661$5.63M0.2%+20,485+155.5%AddedHistory
IQVIQVIA Holdings Inc.Stock28,181$5.60M0.2%−7,827−21.7%ReducedHistory
STNGScorpio Tankers Inc.SHS99,124$5.58M0.2%+37,905+61.9%AddedHistory
CSGPCostar Group, Inc.COM80,802$5.56M0.2%+80,802NewHistory
CDWCDW CorpCOM28,419$5.54M0.2%+24,178+570.1%AddedHistory
BBYBest Buy Co IncStock69,290$5.42M0.2%+34,158+97.2%AddedHistory
SILKSilk Road Medical IncCOM138,483$5.42M0.2%+106,505+333.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock64,904$5.36M0.2%−5,045−7.2%ReducedHistory
CAHCardinal Health IncStock70,727$5.34M0.2%+59,961+556.9%AddedHistory
WDCWestern Digital CorpCOM141,188$5.32M0.2%+34,428+32.2%AddedHistory
IRDMIridium Communications Inc.COM85,824$5.32M0.2%+70,795+471.1%AddedHistory
AAONAaon, Inc.COM PAR $0.00453,829$5.20M0.2%+26,031+93.6%AddedHistory
CSLCarlisle Companies IncCOM22,936$5.19M0.2%+17,375+312.4%AddedHistory

Sold out since Q4 2022 (540)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 540 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TSCOTractor Supply CoCOM49,408$11.1M0.7%History
PANWPalo Alto Networks IncStock77,224$10.8M0.6%History
ANETArista Networks, Inc.COM77,517$9.41M0.6%History
BABoeing CoStock48,067$9.16M0.5%History
TELTE Connectivity plcREG SHS65,874$7.56M0.5%History
DALDelta Air Lines, Inc.COM NEW227,946$7.49M0.4%History
MRVLMarvell Technology, Inc.COM188,793$6.99M0.4%History
MTBM&T Bank CorpCOM42,679$6.19M0.4%History
SHOPShopify Inc.Stock158,557$5.50M0.3%History
WMSAdvanced Drainage Systems, Inc.COM61,675$5.06M0.3%History
FTVFortive CorpStock66,980$4.30M0.3%History
DDominion Energy, IncStock70,030$4.29M0.3%History
CPAYCorpay, Inc.COM22,047$4.05M0.2%History
STSensata Technologies Holding plcSHS89,170$3.60M0.2%History
CTRACoterra Energy Inc.Stock135,584$3.33M0.2%History
AKAMAkamai Technologies IncCOM39,364$3.32M0.2%History
BPOPPopular, Inc.COM NEW48,695$3.23M0.2%History
EXPEExpedia Group, Inc.Stock34,366$3.01M0.2%History
CGCarlyle Group Inc.COM100,351$2.99M0.2%History
PFGPrincipal Financial Group IncCOM35,552$2.98M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A74,880$2.96M0.2%History
FFIVF5, Inc.Stock20,332$2.92M0.2%History
NRGNRG Energy, Inc.Stock90,616$2.88M0.2%History
COSTCostco Wholesale CorpStock6,201$2.83M0.2%History
INTCIntel CorpStock95,297$2.52M0.2%History
CWCurtiss Wright CorpStock14,946$2.50M0.1%History
VVVValvoline IncCOM75,543$2.47M0.1%History
FBINFortune Brands Innovations, Inc.COM40,930$2.34M0.1%History
BAPCredicorp LtdCOM16,782$2.28M0.1%History
TPGTPG Inc.COM CL A80,824$2.25M0.1%History
BRBroadridge Financial Solutions, Inc.Stock16,618$2.23M0.1%History
CPNGCoupang, Inc.CL A151,283$2.23M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK60,679$2.17M0.1%History
PSAPublic StorageCOM7,410$2.08M0.1%History
MLMMartin Marietta Materials IncCOM6,000$2.03M0.1%History
DELLDell Technologies Inc.Stock47,928$1.93M0.1%History
VICIVici Properties Inc.COM58,199$1.89M0.1%History
ANSSAnsys IncCOM7,725$1.87M0.1%History
CHRDChord Energy CorpCOM NEW13,630$1.86M0.1%History
TXRHTexas Roadhouse, Inc.COM20,436$1.86M0.1%History
TXTTextron IncCOM25,700$1.82M0.1%History
NIONIO Inc.ADR186,527$1.82M0.1%History
MPMP Materials Corp.COM CL A72,448$1.76M0.1%History
CHHChoice Hotels International IncCOM15,590$1.76M0.1%History
RUNSunrun Inc.COM72,705$1.75M0.1%History
CNKCinemark Holdings, Inc.COM200,506$1.74M0.1%History
SONOSonos IncCOM101,097$1.71M0.1%History
TNDMTandem Diabetes Care IncCOM NEW36,977$1.66M0.1%History
RIVNRivian Automotive, Inc.Stock88,815$1.64M0.1%History
MBLYMobileye Global Inc.Stock45,796$1.61M0.1%History
PNRPENTAIR plcSHS35,366$1.59M0.1%History
BALLBALL CorpCOM30,251$1.55M0.1%History
Signature BK New York N Y82669G104COM13,425$1.55M0.1%–
JBTMJBT Marel CorpCOM16,844$1.54M0.1%History
FATEFate Therapeutics IncCOM151,152$1.53M0.1%History
MOSMosaic CoCOM34,544$1.52M0.1%History
HSICHenry Schein IncCOM18,639$1.49M0.1%History
NVSTEnvista Holdings CorpCOM44,082$1.48M0.1%History
ALEAllete IncCOM NEW22,372$1.44M0.1%History
YOUClear Secure, Inc.COM CL A51,507$1.41M0.1%History
TSLATesla, Inc.Stock11,466$1.41M0.1%History
FAFFirst American Financial CorpStock26,629$1.39M0.1%History
INVHInvitation Homes Inc.COM46,321$1.37M0.1%History
APPAppLovin CorpCOM CL A130,306$1.37M0.1%History
SPXCSPX Technologies, Inc.COM20,785$1.36M0.1%History
SSBSouthState Bank CorpCOM17,570$1.34M0.1%History
ULCCFrontier Group Holdings, Inc.COM130,505$1.34M0.1%History
ATENA10 Networks, Inc.Stock78,316$1.30M0.1%History
PSXPhillips 66Stock12,433$1.29M0.1%History
CWTCalifornia Water Service GroupCOM21,264$1.29M0.1%History
CTLTCatalent, Inc.COM27,981$1.26M0.1%History
ILMNIllumina, Inc.COM6,228$1.26M0.1%History
PRMWPrimo Water CorpCOM80,631$1.25M0.1%History
DARDarling Ingredients Inc.COM19,970$1.25M0.1%History
WELLWelltower Inc.REIT18,941$1.24M0.1%History
PRKSUnited Parks & Resorts Inc.COM22,864$1.22M0.1%History
HGVHilton Grand Vacations Inc.COM31,524$1.21M0.1%History
TATravelCenters of America Inc.COM NEW26,859$1.20M0.1%History
RCUSArcus Biosciences, Inc.COM57,666$1.19M0.1%History
XPXP Inc.CL A77,304$1.19M0.1%History
CIVICivitas Resources, Inc.EQUITY US CM20,283$1.17M0.1%History
MDUMdu Resources Group IncStock38,576$1.17M0.1%History
DOCNDigitalOcean Holdings, Inc.COM45,728$1.16M0.1%History
EVRGEvergy, Inc.Stock18,249$1.15M0.1%History
CNMCore & Main, Inc.CL A57,605$1.11M0.1%History
CROXCrocs, Inc.COM10,035$1.09M0.1%History
HEI.AHeico CorpCL A9,053$1.09M0.1%History
NUENucor CorpCOM8,229$1.08M0.1%History
FIBKFirst Interstate Bancsystem IncCOM27,965$1.08M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW27,955$1.08M0.1%History
LBTYALiberty Global Ltd.SHS CL A56,007$1.06M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM19,212$1.06M0.1%History
RBCRBC Bearings INCCOM5,054$1.06M0.1%History
DRVNDriven Brands Holdings Inc.COM38,337$1.05M0.1%History
APAMArtisan Partners Asset Management Inc.CL A35,085$1.04M0.1%History
DINOHF Sinclair CorpCOM19,849$1.03M0.1%History
ONTOOnto Innovation Inc.COM14,881$1.01M0.1%History
JBLUJetBlue Airways CorpCOM156,269$1.01M0.1%History
ALTRAltair Engineering Inc.COM CL A22,225$1.01M0.1%History
OUTOUTFRONT Media Inc.COM60,713$1.01M0.1%History