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Livermore
Livermore
ZHEN

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
ACADAcadia Pharmaceuticals IncCOM142,241$2.96M0.1%+76,880+117.6%AddedHistory
CVXChevron CorpStock17,585$2.97M0.1%+11,187+174.9%AddedHistory
ETNEaton Corp plcStock13,913$2.97M0.1%+10,488+306.2%AddedHistory
TOSTToast, Inc.Stock158,917$2.98M0.1%+158,917NewHistory
CPNGCoupang, Inc.CL A175,154$2.98M0.1%+175,154NewHistory
LSCCLattice Semiconductor CorpCOM34,654$2.98M0.1%+19,148+123.5%AddedHistory
NTRANatera, Inc.COM67,795$3.00M0.1%−2,044−2.9%ReducedHistory
ATRAptargroup, Inc.Stock24,072$3.01M0.1%+2,834+13.3%AddedHistory
SBUXStarbucks CorpStock33,026$3.01M0.1%−48,974−59.7%ReducedHistory
GSGoldman Sachs Group IncStock9,321$3.02M0.1%+4,219+82.7%AddedHistory
HOGHarley-Davidson, Inc.COM91,283$3.02M0.1%+5,722+6.7%AddedHistory
SEESealed Air CorpCOM91,919$3.02M0.1%+27,942+43.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,715$3.03M0.1%+5,422+164.7%AddedHistory
CVNACarvana Co.CL A72,218$3.03M0.1%+55,582+334.1%AddedHistory
WYNNWynn Resorts LtdCOM32,931$3.04M0.1%−62,416−65.5%ReducedHistory
PPLPPL CorpCOM129,525$3.05M0.1%+115,494+823.1%AddedHistory
MCOMoodys CorpStock9,658$3.05M0.1%+9,658NewHistory
CMCSAComcast CorpStock68,985$3.06M0.1%−37,612−35.3%ReducedHistory
LINLinde PLCStock8,240$3.07M0.1%+8,240NewHistory
CVLTCommvault Systems IncCOM46,122$3.12M0.1%−13,814−23.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock27,797$3.12M0.1%+25,170+958.1%AddedHistory
LIVNLivaNova PLCSHS59,338$3.14M0.1%−37,046−38.4%ReducedHistory
UNMUnum GroupStock63,946$3.15M0.1%+38,466+151.0%AddedHistory
TWLOTwilio IncCL A54,214$3.17M0.1%+38,362+242.0%AddedHistory
APTVAptiv PLCSHS32,547$3.21M0.1%−15,679−32.5%ReducedHistory
ROLRollins IncCOM86,400$3.23M0.1%+86,400NewHistory
AESAES CorpStock212,259$3.23M0.1%+1,375+0.7%AddedHistory
HURNHuron Consulting Group Inc.Stock31,137$3.24M0.1%+1,582+5.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock298,694$3.24M0.1%+298,694NewHistory
SCHWSchwab Charles CorpStock59,798$3.28M0.1%−56,290−48.5%ReducedHistory
ESEversource EnergyStock56,468$3.28M0.1%+17,767+45.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock33,355$3.29M0.1%+33,355NewHistory
ELFe.l.f. Beauty, Inc.COM30,078$3.30M0.1%−574−1.9%ReducedHistory
TDCTeradata CorpStock73,413$3.31M0.1%+22,798+45.0%AddedHistory
VZVerizon Communications IncStock102,756$3.33M0.1%+72,312+237.5%AddedHistory
EEFTEuronet Worldwide, Inc.COM42,146$3.35M0.1%+40,333+2,224.7%AddedHistory
ACLSAxcelis Technologies IncStock20,574$3.35M0.1%+16,822+448.3%AddedHistory
CMCCommercial Metals CoStock67,905$3.36M0.1%+39,597+139.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM124,884$3.36M0.1%−27,693−18.2%ReducedHistory
DHIHorton D R IncCOM31,603$3.40M0.1%+31,603NewHistory
MLKNMillerknoll, Inc.COM139,223$3.40M0.1%−31,446−18.4%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A19,335$3.41M0.1%−4,100−17.5%ReducedHistory
CRCrane CoCOMMON STOCK38,651$3.43M0.1%+4,269+12.4%AddedHistory
BF.BBrown Forman CorpStock59,595$3.44M0.1%+59,595NewHistory
CINFCincinnati Financial CorpCOM33,729$3.45M0.1%−37,363−52.6%ReducedHistory
SSTKShutterstock, Inc.COM91,000$3.46M0.1%−11,899−11.6%ReducedHistory
KLACKLA CorpCOM NEW7,579$3.48M0.1%+3,599+90.4%AddedHistory
METMetlife IncStock57,270$3.60M0.1%−72,772−56.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM230,945$3.61M0.1%−130,581−36.1%ReducedHistory
PCORProcore Technologies, Inc.COM55,471$3.62M0.1%−44,348−44.4%ReducedHistory
WFRDWeatherford International plcORD SHS40,180$3.63M0.1%−7,958−16.5%ReducedHistory
VIAVViavi Solutions Inc.COM399,363$3.65M0.1%+16,494+4.3%AddedHistory
KOCoca Cola CoStock65,219$3.65M0.1%+48,678+294.3%AddedHistory
PKGPackaging Corp of AmericaStock23,975$3.68M0.1%−11,195−31.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM79,549$3.69M0.1%+33,571+73.0%AddedHistory
LDOSLeidos Holdings, Inc.COM40,133$3.70M0.1%+29,531+278.5%AddedHistory
EMNEastman Chemical CoStock48,550$3.72M0.1%+38,663+391.0%AddedHistory
GISGeneral Mills IncStock58,539$3.75M0.1%+25,767+78.6%AddedHistory
VSTVistra Corp.Stock113,942$3.78M0.1%+113,942NewHistory
GFFGriffon CorpCOM95,380$3.78M0.1%−38,846−28.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM41,190$3.80M0.1%+41,190NewHistory
CRWDCrowdStrike Holdings, Inc.Stock22,708$3.80M0.1%+2,006+9.7%AddedHistory
TTEKTetra Tech IncCOM25,082$3.81M0.1%+7,630+43.7%AddedHistory
CACICACI International IncCL A12,182$3.82M0.1%+11,209+1,152.0%AddedHistory
FIVNFive9, Inc.COM59,557$3.83M0.1%−7,254−10.9%ReducedHistory
LNCLincoln National CorpCOM156,460$3.86M0.1%−70,969−31.2%ReducedHistory
FLOFlowers Foods IncCOM174,208$3.86M0.1%+174,208NewHistory
BBWIBath & Body Works, Inc.COM114,783$3.88M0.1%+97,596+567.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,124$3.89M0.1%−2,538−54.4%ReducedHistory
ALKAlaska Air Group, Inc.COM105,016$3.89M0.1%+105,016NewHistory
EMEEMCOR Group, Inc.Stock18,537$3.90M0.1%+5,244+39.4%AddedHistory
AAPAdvance Auto Parts IncCOM69,927$3.91M0.1%−16,147−18.8%ReducedHistory
TNKTeekay Tankers Ltd.CL A94,003$3.91M0.1%−43,862−31.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS69,578$3.92M0.1%−28,167−28.8%ReducedHistory
EXPOExponent IncCOM46,133$3.95M0.1%−3,676−7.4%ReducedHistory
KGCKinross Gold CorpCOM869,222$3.96M0.1%−7,769−0.9%ReducedHistory
MANHManhattan Associates IncStock20,061$3.97M0.1%−2,426−10.8%ReducedHistory
PEverpure, Inc.CL A111,748$3.98M0.1%−32,921−22.8%ReducedHistory
HOLXHologic IncCOM57,533$3.99M0.1%−17,380−23.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A82,654$4.06M0.2%+76,854+1,325.1%AddedHistory
CROXCrocs, Inc.COM46,079$4.07M0.2%+21,736+89.3%AddedHistory
XYZBlock, Inc.CL A92,009$4.07M0.2%−81,357−46.9%ReducedHistory
RPMRPM International IncCOM42,955$4.07M0.2%+39,296+1,074.0%AddedHistory
LLoews CorpCOM64,781$4.10M0.2%+40,000+161.4%AddedHistory
GENGen Digital Inc.Stock232,500$4.11M0.2%+181,550+356.3%AddedHistory
CARAvis Budget Group, Inc.COM23,165$4.16M0.2%+23,165NewHistory
EVRGEvergy, Inc.Stock82,172$4.17M0.2%+74,007+906.4%AddedHistory
ANETArista Networks, Inc.COM22,711$4.18M0.2%−6,560−22.4%ReducedHistory
AAONAaon, Inc.COM PAR $0.00474,219$4.22M0.2%+16,328+28.2%AddedHistory
PFGPrincipal Financial Group IncCOM58,630$4.23M0.2%+53,034+947.7%AddedHistory
PGProcter & Gamble CoStock29,136$4.25M0.2%+29,136NewHistory
AAPLApple Inc.Stock24,827$4.25M0.2%+24,827NewHistory
XPXP Inc.CL A189,430$4.37M0.2%+189,430NewHistory
WIXWix.com Ltd.SHS47,672$4.38M0.2%−9,480−16.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,635$4.43M0.2%+10,315+444.6%AddedHistory
LEALear CorpCOM NEW33,190$4.45M0.2%−4,719−12.4%ReducedHistory
TGNATegna IncCOM306,097$4.46M0.2%+109,398+55.6%AddedHistory
TJXTJX Companies IncStock50,318$4.47M0.2%+36,754+271.0%AddedHistory
SYFSynchrony FinancialCOM147,718$4.52M0.2%+98,009+197.2%AddedHistory
DKNGDraftKings Inc.Stock153,932$4.53M0.2%−274,311−64.1%ReducedHistory

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