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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,691
+86 vs. Q1 2023
Portfolio value
$2.65B
+$251.8M (+10.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSMorgan StanleyStock38,779$3.31M0.1%+24,761+176.6%AddedHistory
ONOn Semiconductor CorpStock34,999$3.31M0.1%−25,957−42.6%ReducedHistory
ALLYAlly Financial Inc.Stock121,407$3.28M0.1%+121,407NewHistory
LMTLockheed Martin CorpStock7,110$3.27M0.1%−184−2.5%ReducedHistory
CMAComerica IncCOM76,261$3.23M0.1%−107,031−58.4%ReducedHistory
DOWDow Inc.Stock60,475$3.22M0.1%+60,475NewHistory
DLBDolby Laboratories, Inc.COM CL A38,468$3.22M0.1%+22,203+136.5%AddedHistory
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%+22,454NewHistory
EMREmerson Electric CoStock35,387$3.20M0.1%+35,387NewHistory
WFRDWeatherford International plcORD SHS48,138$3.20M0.1%−25,746−34.8%ReducedHistory
TGNATegna IncCOM196,699$3.19M0.1%+107,068+119.5%AddedHistory
KHCKraft Heinz CoStock88,962$3.16M0.1%+88,962NewHistory
CELHCelsius Holdings, Inc.COM NEW21,148$3.16M0.1%+13,740+185.5%AddedHistory
FHIFederated Hermes, Inc.CL B87,841$3.15M0.1%+62,304+244.0%AddedHistory
VRTVertiv Holdings CoCOM CL A126,219$3.13M0.1%−12,938−9.3%ReducedHistory
CPRICapri Holdings LtdSHS85,840$3.08M0.1%+49,928+139.0%AddedHistory
FROFrontline plcCOM211,550$3.07M0.1%+157,644+292.4%AddedHistory
CRCrane CoCOMMON STOCK34,382$3.06M0.1%+34,382NewHistory
KKRKKR & Co. Inc.COM54,587$3.06M0.1%+29,684+119.2%AddedHistory
HASHasbro, Inc.COM46,988$3.04M0.1%+13,088+38.6%AddedHistory
PLABPhotronics IncCOM117,907$3.04M0.1%+98,391+504.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,702$3.04M0.1%−13,208−39.0%ReducedHistory
WDCWestern Digital CorpCOM79,937$3.03M0.1%−61,251−43.4%ReducedHistory
HOGHarley-Davidson, Inc.COM85,561$3.01M0.1%+64,619+308.6%AddedHistory
DTDynatrace, Inc.Stock58,388$3.01M0.1%−87,486−60.0%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW363,969$3.00M0.1%−9,060−2.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%+31,090NewHistory
LULUlululemon athletica inc.Stock7,744$2.93M0.1%+5,446+237.0%AddedHistory
AMATApplied Materials IncStock20,141$2.91M0.1%−41,136−67.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock72,451$2.90M0.1%+60,336+498.0%AddedHistory
TWTradeweb Markets Inc.Stock42,319$2.90M0.1%+36,915+683.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,029$2.89M0.1%+1,038+34.7%AddedHistory
WTRGEssential Utilities, Inc.COM72,486$2.89M0.1%+25,166+53.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM100,960$2.88M0.1%−9,260−8.4%ReducedHistory
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%+8,164+21.8%AddedHistory
TTEKTetra Tech IncCOM17,452$2.86M0.1%+6,016+52.6%AddedHistory
TRIPTripAdvisor, Inc.COM172,993$2.85M0.1%+172,993NewHistory
NTRSNorthern Trust CorpCOM38,278$2.84M0.1%+34,764+989.3%AddedHistory
ADMArcher-Daniels-Midland CoStock37,540$2.84M0.1%−158,374−80.8%ReducedHistory
NUENucor CorpCOM17,145$2.81M0.1%+17,145NewHistory
GMGeneral Motors CoCOM71,898$2.77M0.1%−59,971−45.5%ReducedHistory
MDRXVeradigm Inc.COM219,659$2.77M0.1%+84,294+62.3%AddedHistory
NVCRNovoCure LtdORD SHS66,371$2.75M0.1%+31,543+90.6%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM226,526$2.75M0.1%−54,528−19.4%ReducedHistory
ESEversource EnergyStock38,701$2.74M0.1%−53,023−57.8%ReducedHistory
AGLagilon health, inc.COM158,245$2.74M0.1%+158,245NewHistory
CROXCrocs, Inc.COM24,343$2.74M0.1%+24,343NewHistory
PCTYPaylocity Holding CorpCOM14,812$2.73M0.1%−31,707−68.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM49,812$2.73M0.1%+49,812NewHistory
ATECAlphatec Holdings, Inc.COM NEW152,004$2.73M0.1%−4,471−2.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK54,044$2.72M0.1%+54,044NewHistory
EWBCEast West Bancorp IncCOM51,349$2.71M0.1%+36,060+235.9%AddedHistory
TDCTeradata CorpStock50,615$2.70M0.1%−54,728−52.0%ReducedHistory
BYDBoyd Gaming CorpCOM38,969$2.70M0.1%+34,283+731.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS39,006$2.70M0.1%+2,819+7.8%AddedHistory
DLTRDollar Tree, Inc.COM18,735$2.69M0.1%−5,402−22.4%ReducedHistory
MDLZMondelez International, Inc.Stock36,756$2.68M0.1%+30,750+512.0%AddedHistory
RSGRepublic Services, Inc.COM17,310$2.65M0.1%+7,874+83.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW64,099$2.64M0.1%+64,099NewHistory
AMTAmerican Tower CorpREIT13,585$2.63M0.1%+8,619+173.6%AddedHistory
EVRIEveri Holdings Inc.COM182,014$2.63M0.1%+168,952+1,293.5%AddedHistory
DOCHealthpeak Properties, Inc.COM130,444$2.62M0.1%+40,888+45.7%AddedHistory
YUMCYum China Holdings, Inc.COM46,342$2.62M0.1%+30,955+201.2%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG71,674$2.61M0.1%+64,332+876.2%AddedHistory
GHGuardant Health, Inc.COM72,690$2.60M0.1%−82,747−53.2%ReducedHistory
WUWestern Union COStock221,268$2.60M0.1%+103,275+87.5%AddedHistory
KFYKorn FerryCOM NEW52,360$2.59M0.1%+15,576+42.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR36,152$2.59M0.1%+32,541+901.2%AddedHistory
MXLMaxlinear, IncCOM81,742$2.58M0.1%−8,792−9.7%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A149,217$2.57M0.1%+41,480+38.5%AddedHistory
ALLEAllegion plcORD SHS21,436$2.57M0.1%−25,304−54.1%ReducedHistory
CFGCitizens Financial Group IncCOM98,586$2.57M0.1%+1,352+1.4%AddedHistory
SEESealed Air CorpCOM63,977$2.56M0.1%−1,918−2.9%ReducedHistory
PVHPVH Corp.COM30,005$2.55M0.1%+25,691+595.5%AddedHistory
LENLennar CorpCL A20,306$2.54M0.1%+20,306NewHistory
VOYAVoya Financial, Inc.COM35,186$2.52M0.1%+29,158+483.7%AddedHistory
MLKNMillerknoll, Inc.COM170,669$2.52M0.1%+159,360+1,409.1%AddedHistory
GISGeneral Mills IncStock32,772$2.51M0.1%+32,772NewHistory
ITCIIntra-Cellular Therapies, Inc.COM39,668$2.51M0.1%+34,703+699.0%AddedHistory
HURNHuron Consulting Group Inc.Stock29,555$2.51M0.1%+1,964+7.1%AddedHistory
CPACopa Holdings, S.A.CL A22,690$2.51M0.1%+4,895+27.5%AddedHistory
WKCWorld Kinect CorpCOM121,212$2.51M0.1%+30,416+33.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM36,419$2.50M0.1%−15,446−29.8%ReducedHistory
OECOrion S.A.COM117,490$2.49M0.1%−35,843−23.4%ReducedHistory
PINCPremier, Inc.CL A89,527$2.48M0.1%+89,527NewHistory
NVRONevro CorpCOM96,949$2.46M0.1%+27,513+39.6%AddedHistory
SMSM Energy CoCOM77,889$2.46M0.1%−51,435−39.8%ReducedHistory
ATRAptargroup, Inc.Stock21,238$2.46M0.1%+18,972+837.2%AddedHistory
EMEEMCOR Group, Inc.Stock13,293$2.46M0.1%+7,084+114.1%AddedHistory
FLRFluor CorpStock82,873$2.45M0.1%+6,161+8.0%AddedHistory
SQSPSquarespace, Inc.CLASS A77,685$2.45M0.1%+56,913+274.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%+19,804+104.8%AddedHistory
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%−18,872−28.7%ReducedHistory
ALVAutoliv IncCOM28,507$2.42M0.1%+23,365+454.4%AddedHistory
BLBDBlue Bird CorpCOM107,725$2.42M0.1%+55,891+107.8%AddedHistory
CSGSCSG Systems International IncCOM45,748$2.41M0.1%−1,863−3.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A78,320$2.41M0.1%+78,320NewHistory
EXELExelixis, Inc.COM124,349$2.38M0.1%+67,813+119.9%AddedHistory
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%−22,997−49.2%ReducedHistory
MDTMedtronic plcStock26,939$2.37M0.1%+14,437+115.5%AddedHistory

Sold out since Q1 2023 (447)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AMZNAmazon Com IncStock115,941$12.0M0.5%History
ABNBAirbnb, Inc.Stock76,846$9.56M0.4%History
LINLinde PLCStock26,536$9.43M0.4%History
URIUnited Rentals, Inc.COM21,832$8.64M0.4%History
PMPhilip Morris International Inc.Stock78,984$7.68M0.3%History
CEGConstellation Energy CorpStock92,312$7.25M0.3%History
AYXAlteryx, Inc.COM CL A115,898$6.82M0.3%History
FEFirstenergy CorpCOM160,038$6.41M0.3%History
HRLHormel Foods CorpCOM157,265$6.27M0.3%History
ELEstee Lauder Companies IncCL A25,211$6.21M0.3%History
IQVIQVIA Holdings Inc.Stock28,181$5.60M0.2%History
CSLCarlisle Companies IncCOM22,936$5.19M0.2%History
TERTeradyne, IncStock47,502$5.11M0.2%History
LHXL3HARRIS Technologies, Inc.Stock26,010$5.10M0.2%History
ALGNAlign Technology IncCOM14,507$4.85M0.2%History
RJFRaymond James Financial IncCOM51,561$4.81M0.2%History
DHRDanaher CorpStock18,665$4.70M0.2%History
ROPRoper Technologies IncStock10,278$4.53M0.2%History
SNAPSnap IncStock388,159$4.35M0.2%History
JLLJones Lang Lasalle IncCOM28,696$4.17M0.2%History
COINCoinbase Global, Inc.COM CL A59,749$4.04M0.2%History
NEMNEWMONT CorpStock82,241$4.03M0.2%History
SNXTD Synnex CorpCOM40,269$3.90M0.2%History
STLAStellantis N.V.SHS211,374$3.84M0.2%History
AQUAEvoqua Water Technologies Corp.COM73,521$3.66M0.2%History
TOSTToast, Inc.Stock188,592$3.35M0.1%History
WATWaters CorpCOM10,546$3.27M0.1%History
ATIAti IncStock79,822$3.15M0.1%History
FOXFox CorpCL B COM99,721$3.12M0.1%History
RBLXRoblox CorpStock68,635$3.09M0.1%History
ODFLOld Dominion Freight Line, Inc.COM9,008$3.07M0.1%History
PTCPTC Inc.Stock22,177$2.84M0.1%History
PHParker-Hannifin CorpStock7,796$2.62M0.1%History
HRIHerc Holdings IncCOM22,745$2.59M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,158$2.58M0.1%History
HIMSHims & Hers Health, Inc.Stock255,811$2.54M0.1%History
LUVSouthwest Airlines CoCOM75,749$2.46M0.1%History
GNRCGenerac Holdings Inc.Stock22,783$2.46M0.1%History
RHRHCOM9,998$2.44M0.1%History
PARRPar Pacific Holdings, Inc.COM NEW82,411$2.41M0.1%History
DECKDeckers Outdoor CorpCOM5,202$2.34M0.1%History
LADLithia Motors IncCOM9,857$2.26M0.1%History
HOODRobinhood Markets, Inc.Stock231,586$2.25M0.1%History
NYTNew York Times CoCL A56,871$2.21M0.1%History
AGRAvangrid, Inc.COM55,005$2.19M0.1%History
SPGSimon Property Group Inc.REIT19,024$2.13M0.1%History
JBHTHunt J B Transport Services IncCOM11,979$2.10M0.1%History
ALCAlcon IncStock29,440$2.08M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock28,645$2.07M0.1%History
YUMYum Brands IncStock15,125$2.00M0.1%History
STZConstellation Brands, Inc.Stock8,737$1.97M0.1%History
First Rep BK San Francisco C33616C100COM133,540$1.87M0.1%–
EFOREverforth IncCOM22,435$1.85M0.1%History
SGISomnigroup International Inc.COM45,539$1.80M0.1%History
TSEOQTrinseo PLCCOM83,358$1.74M0.1%History
BKRBaker Hughes CoCL A60,000$1.73M0.1%History
DPZDominos Pizza IncCOM5,152$1.70M0.1%History
DGIIDigi International IncCOM49,341$1.66M0.1%History
ROLRollins IncCOM44,106$1.66M0.1%History
ICLICL Group Ltd.SHS243,202$1.65M0.1%History
NVTnVent Electric plcSHS38,445$1.65M0.1%History
DBXDropbox, Inc.CL A75,341$1.63M0.1%History
SWNSouthwestern Energy CoCOM325,647$1.63M0.1%History
FLOFlowers Foods IncCOM56,895$1.56M0.1%History
BOXBox IncCL A58,137$1.56M0.1%History
FYBRFrontier Communications Parent, Inc.COM66,438$1.51M0.1%History
INFNInfinera CorpCOM191,718$1.49M0.1%History
KRNTKornit Digital Ltd.SHS75,496$1.46M0.1%History
BOOTBoot Barn Holdings, Inc.COM18,995$1.46M0.1%History
VIRVir Biotechnology, Inc.COM62,440$1.45M0.1%History
DBIDesigner Brands Inc.CL A162,426$1.42M0.1%History
NTESNetEase, Inc.SPONSORED ADS15,834$1.40M0.1%History
DLRDigital Realty Trust, Inc.COM14,181$1.39M0.1%History
PRGOPERRIGO Co plcSHS38,664$1.39M0.1%History
XPOXPO, Inc.COM43,406$1.38M0.1%History
VACMarriott Vacations Worldwide CorpCOM10,107$1.36M0.1%History
GWWW.W. Grainger, Inc.Stock1,957$1.35M0.1%History
OVVOvintiv Inc.COM37,192$1.34M0.1%History
GLWCorning IncCOM37,868$1.34M0.1%History
WABWestinghouse Air Brake Technologies CorpStock12,869$1.30M0.1%History
CFRCullen/Frost Bankers, Inc.COM12,324$1.30M0.1%History
PRPermian Resources CorpCLASS A COM121,049$1.27M0.1%History
FNFabrinetSHS10,407$1.24M0.1%History
GLOBGlobant S.A.COM7,485$1.23M0.1%History
PRVBProvention Bio, Inc.COM50,215$1.21M0.1%History
ENVAEnova International, Inc.COM26,948$1.20M0.1%History
MRTXMirati Therapeutics, Inc.COM32,089$1.19M<0.1%History
CYHCommunity Health Systems IncCOM241,673$1.18M<0.1%History
AVYAvery Dennison CorpCOM6,436$1.15M<0.1%History
DHIHorton D R IncCOM11,733$1.15M<0.1%History
POOLPool CorpCOM3,315$1.14M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A32,708$1.13M<0.1%History
HSYHershey CoCOM4,377$1.11M<0.1%History
ICLRIcon PLCCOM5,199$1.11M<0.1%History
CARAvis Budget Group, Inc.COM5,605$1.09M<0.1%History
VICRVicor CorpCOM23,248$1.09M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG55,902$1.08M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,075$1.05M<0.1%History
FSLYFastly, Inc.CL A59,122$1.05M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock69,513$1.05M<0.1%History