Skip to main content

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,741
+50 vs. Q2 2023
Portfolio value
$2.71B
+$60.0M (+2.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Engineers Gate Manager LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBCMasterBrand, Inc.COMMON STOCK183,431$2.23M0.1%−177,336−49.2%ReducedHistory
SQSPSquarespace, Inc.CLASS A77,047$2.23M0.1%−638−0.8%ReducedHistory
CAHCardinal Health IncStock25,725$2.23M0.1%+6,748+35.6%AddedHistory
VOYAVoya Financial, Inc.COM33,790$2.25M0.1%−1,396−4.0%ReducedHistory
JKHYJack Henry & Associates IncStock14,936$2.26M0.1%+14,936NewHistory
RNRRenaissancere Holdings LtdCOM11,447$2.27M0.1%−6,856−37.5%ReducedHistory
WENWendy's CoStock112,098$2.29M0.1%+16,845+17.7%AddedHistory
MOAltria Group, Inc.Stock54,668$2.30M0.1%+46,753+590.7%AddedHistory
ORIOld Republic International CorpCOM85,434$2.30M0.1%+70,852+485.9%AddedHistory
SNPSSynopsys IncCOM5,026$2.31M0.1%−20,044−80.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM80,056$2.31M0.1%−20,904−20.7%ReducedHistory
HEESH&E Equipment Services, Inc.COM53,873$2.33M0.1%+13,591+33.7%AddedHistory
FFord Motor CoStock187,448$2.33M0.1%+85,539+83.9%AddedHistory
AMTAmerican Tower CorpREIT14,161$2.33M0.1%+576+4.2%AddedHistory
SILKSilk Road Medical IncCOM155,380$2.33M0.1%+31,862+25.8%AddedHistory
CSGSCSG Systems International IncCOM45,712$2.34M0.1%−36−0.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK219,217$2.35M0.1%+5,196+2.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock13,328$2.39M0.1%+4,395+49.2%AddedHistory
OIO-I Glass, Inc.COM143,795$2.41M0.1%+48,287+50.6%AddedHistory
ACMAecomCOM29,052$2.41M0.1%+15,073+107.8%AddedHistory
ALSNAllison Transmission Holdings IncStock40,996$2.42M0.1%+23,012+128.0%AddedHistory
WKCWorld Kinect CorpCOM108,061$2.42M0.1%−13,151−10.8%ReducedHistory
PINCPremier, Inc.CL A112,828$2.43M0.1%+23,301+26.0%AddedHistory
PRGOPERRIGO Co plcSHS76,049$2.43M0.1%+76,049NewHistory
AMZNAmazon Com IncStock19,145$2.43M0.1%+19,145NewHistory
OGNOrganon & Co.Stock140,892$2.45M0.1%+89,737+175.4%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A90,163$2.45M0.1%+11,843+15.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM47,003$2.45M0.1%+7,335+18.5%AddedHistory
FOXFox CorpCL B COM84,794$2.45M0.1%+84,794NewHistory
AMDAdvanced Micro Devices IncStock23,821$2.45M0.1%−14,286−37.5%ReducedHistory
ASHAshland Inc.COM30,016$2.45M0.1%+9,152+43.9%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW64,286$2.46M0.1%+187+0.3%AddedHistory
AZEKAZEK Co Inc.CL A82,726$2.46M0.1%+32,988+66.3%AddedHistory
ZBRAZebra Technologies CorpCL A10,405$2.46M0.1%+8,866+576.1%AddedHistory
BGBunge Global SACOM22,761$2.46M0.1%+19,806+670.3%AddedHistory
LLYEli Lilly & CoStock4,603$2.47M0.1%+4,603NewHistory
METAMeta Platforms, Inc.Stock8,258$2.48M0.1%+1,806+28.0%AddedHistory
DOCHealthpeak Properties, Inc.COM135,458$2.49M0.1%+5,014+3.8%AddedHistory
UBERUber Technologies, IncStock54,125$2.49M0.1%−159,427−74.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW101,709$2.50M0.1%+82,552+430.9%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM178,105$2.50M0.1%−48,421−21.4%ReducedHistory
GLGlobe Life Inc.COM23,094$2.51M0.1%+8,340+56.5%AddedHistory
HUNHuntsman CORPCOM103,057$2.51M0.1%+86,770+532.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM30,285$2.51M0.1%+30,285NewHistory
MCHPMicrochip Technology IncStock32,407$2.53M0.1%+17,180+112.8%AddedHistory
TXNTexas Instruments IncStock15,963$2.54M0.1%+11,698+274.3%AddedHistory
KNFKnife River CorpStock52,002$2.54M0.1%+41,065+375.5%AddedHistory
TDOCTeladoc Health, Inc.COM136,701$2.54M0.1%+43,743+47.1%AddedHistory
WYWeyerhaeuser CoCOM NEW82,935$2.54M0.1%+54,802+194.8%AddedHistory
SBACSba Communications CorpCL A12,742$2.55M0.1%+3,009+30.9%AddedHistory
NBIXNeurocrine Biosciences IncStock22,820$2.57M0.1%+5,832+34.3%AddedHistory
LPGDorian LPG Ltd.SHS USD89,443$2.57M0.1%−83,220−48.2%ReducedHistory
MNSTMonster Beverage CorpCOM48,533$2.57M0.1%+20,483+73.0%AddedHistory
GWWW.W. Grainger, Inc.Stock3,716$2.57M0.1%+3,716NewHistory
MEDPMedpace Holdings, Inc.COM10,623$2.57M0.1%+4,183+65.0%AddedHistory
AMATApplied Materials IncStock18,752$2.60M0.1%−1,389−6.9%ReducedHistory
STNGScorpio Tankers Inc.SHS48,067$2.60M0.1%−48,726−50.3%ReducedHistory
FTNTFortinet, Inc.Stock44,496$2.61M0.1%+19,800+80.2%AddedHistory
OSKOshkosh CorpCOM27,584$2.63M0.1%+11,122+67.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM89,112$2.64M0.1%+80,656+953.8%AddedHistory
NFGNational Fuel Gas CoStock50,967$2.65M0.1%−67,003−56.8%ReducedHistory
DTDynatrace, Inc.Stock56,644$2.65M0.1%−1,744−3.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM32,707$2.66M0.1%+32,707NewHistory
MDRXVeradigm Inc.COM203,409$2.67M0.1%−16,250−7.4%ReducedHistory
NFLXNetflix IncStock7,085$2.68M0.1%+7,085NewHistory
NVSTEnvista Holdings CorpCOM96,648$2.69M0.1%+30,673+46.5%AddedHistory
FBPFirst BancorpCOM NEW200,231$2.70M0.1%+16,533+9.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM50,353$2.70M0.1%+50,353NewHistory
LYFTLyft, Inc.CL A COM256,944$2.71M0.1%−338,021−56.8%ReducedHistory
UPWKUpwork, IncCOM238,477$2.71M0.1%+20,934+9.6%AddedHistory
OMCOmnicom Group Inc.COM36,408$2.71M0.1%+36,408NewHistory
HIGHartford Insurance Group, Inc.Stock38,599$2.74M0.1%+6,622+20.7%AddedHistory
XRXXerox Holdings CorpCOM NEW175,045$2.75M0.1%−88,142−33.5%ReducedHistory
ARESAres Management CorpCL A COM STK26,851$2.76M0.1%+14,595+119.1%AddedHistory
MROMarathon Oil CorpCOM103,733$2.77M0.1%+80,957+355.4%AddedHistory
THCTenet Healthcare CorpCOM NEW42,138$2.78M0.1%+28,153+201.3%AddedHistory
STTState Street CorpCOM41,481$2.78M0.1%+22,875+122.9%AddedHistory
CCChemours CoStock99,158$2.78M0.1%+88,988+875.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM72,883$2.78M0.1%+54,439+295.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44,711$2.79M0.1%+44,711NewHistory
VMCVulcan Materials COCOM13,889$2.81M0.1%+4,788+52.6%AddedHistory
EXELExelixis, Inc.COM129,204$2.82M0.1%+4,855+3.9%AddedHistory
IRIngersoll Rand Inc.COM44,435$2.83M0.1%−36,008−44.8%ReducedHistory
RVTYRevvity, Inc.COM25,675$2.84M0.1%+25,675NewHistory
PAYCPaycom Software, Inc.Stock10,994$2.85M0.1%+7,103+182.5%AddedHistory
NVCRNovoCure LtdORD SHS176,788$2.86M0.1%+110,417+166.4%AddedHistory
GOOGLAlphabet Inc.Stock21,826$2.86M0.1%−78,239−78.2%ReducedHistory
WALWestern Alliance BancorporationCOM62,655$2.88M0.1%+4,975+8.6%AddedHistory
CWSTCasella Waste Systems IncCL A37,838$2.89M0.1%−5,926−13.5%ReducedHistory
SLABSilicon Laboratories Inc.Stock24,951$2.89M0.1%+22,164+795.3%AddedHistory
NUSNu Skin Enterprises, Inc.CL A137,001$2.91M0.1%+87,284+175.6%AddedHistory
SYNASYNAPTICS IncStock32,597$2.92M0.1%+10,695+48.8%AddedHistory
DOXAmdocs LtdSHS34,547$2.92M0.1%+25,150+267.6%AddedHistory
DKDelek US Holdings, Inc.COM102,774$2.92M0.1%+25,004+32.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A100,534$2.93M0.1%+82,780+466.3%AddedHistory
CMAComerica IncCOM70,547$2.93M0.1%−5,714−7.5%ReducedHistory
ALKSAlkermes plc.SHS104,976$2.94M0.1%+60,373+135.4%AddedHistory
INTAIntapp, Inc.COM88,032$2.95M0.1%+172+0.2%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR97,417$2.96M0.1%+63,634+188.4%AddedHistory
OKEONEOK IncCOM46,650$2.96M0.1%+26,068+126.7%AddedHistory

Sold out since Q2 2023 (423)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM58,095$12.1M0.5%History
AIGAmerican International Group, Inc.Stock179,050$10.3M0.4%History
TDYTeledyne Technologies IncCOM24,980$10.3M0.4%History
SPYSPDR S&P 500 ETF TrustETF22,144$9.82M0.4%History
CTVACorteva, Inc.Stock169,472$9.71M0.4%History
TMUST-Mobile US, Inc.Stock67,453$9.37M0.4%History
EBAYeBay IncCOM200,312$8.95M0.3%History
ALLAllstate CorpStock65,394$7.13M0.3%History
GDGeneral Dynamics CorpStock32,845$7.07M0.3%History
ACGLArch Capital Group Ltd.Stock91,201$6.83M0.3%History
BXBlackstone Inc.COM65,279$6.07M0.2%History
COPConocoPhillipsStock57,129$5.92M0.2%History
SEDGSolaredge Technologies, Inc.COM21,971$5.91M0.2%History
AVGOBroadcom Inc.Stock6,523$5.66M0.2%History
CBRECbre Group, Inc.CL A64,502$5.21M0.2%History
IFFInternational Flavors & Fragrances IncCOM62,338$4.96M0.2%History
CHDNChurchill Downs IncCOM32,211$4.48M0.2%History
AKAMAkamai Technologies IncCOM47,163$4.24M0.2%History
GPKGraphic Packaging Holding CoCOM164,656$3.96M0.1%History
PNRPENTAIR plcSHS57,792$3.73M0.1%History
NRGNRG Energy, Inc.Stock98,924$3.70M0.1%History
TSCOTractor Supply CoCOM15,099$3.34M0.1%History
MSMorgan StanleyStock38,779$3.31M0.1%History
ONOn Semiconductor CorpStock34,999$3.31M0.1%History
DUOLDuolingo, Inc.CL A COM22,454$3.21M0.1%History
EMREmerson Electric CoStock35,387$3.20M0.1%History
KHCKraft Heinz CoStock88,962$3.16M0.1%History
FROFrontline plcCOM211,550$3.07M0.1%History
KKRKKR & Co. Inc.COM54,587$3.06M0.1%History
HASHasbro, Inc.COM46,988$3.04M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,090$2.93M0.1%History
SMGScotts Miracle-Gro CoStock45,696$2.86M0.1%History
AGLagilon health, inc.COM158,245$2.74M0.1%History
PVHPVH Corp.COM30,005$2.55M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM38,708$2.44M0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS46,998$2.43M0.1%History
CHDChurch & Dwight Co IncCOM23,706$2.38M0.1%History
SRCLStericycle IncCOM49,730$2.31M0.1%History
HSTHost Hotels & Resorts, Inc.COM134,806$2.27M0.1%History
EPAMEPAM Systems, Inc.COM8,927$2.01M0.1%History
HQYHealthequity, Inc.COM31,583$1.99M0.1%History
MURMurphy Oil CorpCOM51,348$1.97M0.1%History
TRGPTarga Resources Corp.COM25,838$1.97M0.1%History
TMHCTaylor Morrison Home CorpCOM38,974$1.90M0.1%History
WTWWillis Towers Watson PLCSHS7,967$1.88M0.1%History
PTONPeloton Interactive, Inc.CL A COM233,225$1.79M0.1%History
ALGTAllegiant Travel COCOM14,157$1.79M0.1%History
CSGPCostar Group, Inc.COM20,021$1.78M0.1%History
RBCRBC Bearings INCCOM7,911$1.72M0.1%History
APHAmphenol CorpCL A19,750$1.68M0.1%History
SRPTSarepta Therapeutics, Inc.COM14,599$1.67M0.1%History
EQTEQT CorpStock40,200$1.65M0.1%History
OLNOLIN CorpStock32,113$1.65M0.1%History
BWABorgwarner IncCOM32,776$1.60M0.1%History
BLMNBloomin' Brands, Inc.COM59,232$1.59M0.1%History
KDPKeurig Dr Pepper Inc.COM49,601$1.55M0.1%History
NETCloudflare, Inc.CL A COM23,651$1.55M0.1%History
BMRNBiomarin Pharmaceutical IncCOM17,577$1.52M0.1%History
OXMOxford Industries IncCOM15,099$1.49M0.1%History
MSMMSC Industrial Direct Co IncCL A15,285$1.46M0.1%History
IONSIonis Pharmaceuticals IncCOM34,047$1.40M0.1%History
SMTCSemtech CorpStock54,635$1.39M0.1%History
AXAxos Financial, Inc.COM34,853$1.37M0.1%History
SIGSignet Jewelers LtdSHS20,965$1.37M0.1%History
TMCITreace Medical Concepts, Inc.COM53,298$1.36M0.1%History
GTGoodyear Tire & Rubber CoCOM96,882$1.33M0.1%History
PKPark Hotels & Resorts Inc.COM102,154$1.31M<0.1%History
DOVDOVER CorpCOM8,731$1.29M<0.1%History
NUVANuvasive IncCOM30,180$1.26M<0.1%History
LBRTLiberty Energy Inc.COM CL A93,817$1.25M<0.1%History
EQHEquitable Holdings, Inc.COM45,078$1.22M<0.1%History
OWLBlue Owl Capital Inc.COM CL A101,985$1.19M<0.1%History
CSIQCanadian Solar Inc.COM30,629$1.19M<0.1%History
CFCF Industries Holdings, Inc.COM17,028$1.18M<0.1%History
TPHTri Pointe Homes, Inc.COM35,851$1.18M<0.1%History
SPXCSPX Technologies, Inc.COM13,846$1.18M<0.1%History
EXRExtra Space Storage Inc.COM7,889$1.17M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY23,483$1.17M<0.1%History
HLITHarmonic Inc.COM72,571$1.17M<0.1%History
PLTRPalantir Technologies Inc.Stock75,819$1.16M<0.1%History
SRSpire IncCOM18,241$1.16M<0.1%History
GWREGuidewire Software, Inc.COM15,196$1.16M<0.1%History
MLIMueller Industries IncCOM13,015$1.14M<0.1%History
CALMCal-Maine Foods IncCOM NEW25,104$1.13M<0.1%History
ENTGEntegris IncCOM10,129$1.12M<0.1%History
LRNStride, Inc.COM29,768$1.11M<0.1%History
THRThermon Group Holdings, Inc.COM41,638$1.11M<0.1%History
EXPDExpeditors International of Washington IncCOM9,143$1.11M<0.1%History
UNFUnifirst CorpCOM7,075$1.10M<0.1%History
RYZRyerson Holding CorpCOM25,278$1.10M<0.1%History
MRCYMercury Systems IncCOM31,329$1.08M<0.1%History
VRNSVaronis Systems IncCOM40,408$1.08M<0.1%History
AVTRAvantor, Inc.COM52,205$1.07M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM22,042$1.07M<0.1%History
TXG10x Genomics, Inc.CL A COM18,895$1.06M<0.1%History
PHMPultegroup IncCOM13,458$1.05M<0.1%History
AIRCApartment Income REIT Corp.COM27,961$1.01M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,286$1.00M<0.1%History
BOKFBok Financial CorpCOM NEW12,327$995.8K<0.1%History
DXCDXC Technology CoStock37,220$994.5K<0.1%History