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.
- Positions
- 1,741
- +50 vs. Q2 2023
- Portfolio value
- $2.71B
- +$60.0M (+2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 17,248 | $4.54M | 0.2% | +12,183+240.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 36,596 | $4.56M | 0.2% | +22,351+156.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 58,594 | $4.58M | 0.2% | +48,605+486.6% | Added | History |
| VLOValero Energy Corp | Stock | 32,342 | $4.58M | 0.2% | +19,592+153.7% | Added | History |
| LKQLKQ Corp | COM | 92,686 | $4.59M | 0.2% | +84,785+1,073.1% | Added | History |
| MTCHMatch Group, Inc. | COM | 117,920 | $4.62M | 0.2% | +80,482+215.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 23,369 | $4.64M | 0.2% | +2,133+10.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 32,472 | $4.69M | 0.2% | +32,472 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,338 | $4.70M | 0.2% | −30,714−52.0% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 18,838 | $4.74M | 0.2% | +16,952+898.8% | Added | History |
| COFCapital One Financial Corp | Stock | 48,907 | $4.75M | 0.2% | +48,907 | New | History |
| CHWYChewy, Inc. | CL A | 261,072 | $4.77M | 0.2% | +156,276+149.1% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 463,386 | $4.77M | 0.2% | −316,514−40.6% | Reduced | History |
| INCYIncyte Corp | COM | 82,832 | $4.79M | 0.2% | −18,764−18.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 118,369 | $4.79M | 0.2% | +72,480+157.9% | Added | History |
| MTZMastec Inc | COM | 67,055 | $4.83M | 0.2% | +67,055 | New | History |
| VMIValmont Industries Inc | COM | 20,262 | $4.87M | 0.2% | −400−1.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 115,609 | $4.89M | 0.2% | +65,797+132.1% | Added | History |
| FICOFair Isaac Corp | COM | 5,645 | $4.90M | 0.2% | +3,454+157.6% | Added | History |
| CALXCalix, Inc | COM | 108,023 | $4.95M | 0.2% | +29,894+38.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 175,634 | $5.03M | 0.2% | +120,958+221.2% | Added | History |
| STLAStellantis N.V. | SHS | 261,916 | $5.04M | 0.2% | +261,916 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,317 | $5.06M | 0.2% | −15,159−18.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 176,641 | $5.08M | 0.2% | +63,568+56.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 39,374 | $5.10M | 0.2% | −15,494−28.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 372,032 | $5.10M | 0.2% | +341,733+1,127.9% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 321,109 | $5.20M | 0.2% | +6,008+1.9% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 284,310 | $5.21M | 0.2% | −79,659−21.9% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 30,625 | $5.26M | 0.2% | +9,477+44.8% | Added | History |
| SYYSysco Corp | Stock | 80,157 | $5.29M | 0.2% | +61,357+326.4% | Added | History |
| OKTAOkta, Inc. | CL A | 65,346 | $5.33M | 0.2% | +41,808+177.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 127,596 | $5.36M | 0.2% | +7,251+6.0% | Added | History |
| CCitigroup Inc | Stock | 130,950 | $5.39M | 0.2% | +20,770+18.9% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 130,756 | $5.39M | 0.2% | +11,136+9.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 67,891 | $5.40M | 0.2% | +37,403+122.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,922 | $5.55M | 0.2% | +7,814+370.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 20,632 | $5.62M | 0.2% | −6,655−24.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 39,016 | $5.63M | 0.2% | +31,072+391.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 45,852 | $5.68M | 0.2% | +45,852 | New | History |
| AXONAxon Enterprise, Inc. | COM | 28,560 | $5.68M | 0.2% | −16,064−36.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 126,176 | $5.74M | 0.2% | −6,807−5.1% | Reduced | History |
| IOTSamsara Inc. | Stock | 230,791 | $5.82M | 0.2% | +27,542+13.6% | Added | History |
| NTNXNutanix, Inc. | Stock | 166,837 | $5.82M | 0.2% | −71,019−29.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 14,982 | $5.84M | 0.2% | +14,982 | New | History |
| MNDYmonday.com Ltd. | SHS | 37,135 | $5.91M | 0.2% | −3,574−8.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,628 | $5.94M | 0.2% | −13,373−53.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 43,917 | $5.94M | 0.2% | −12,738−22.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 86,438 | $6.01M | 0.2% | −56,818−39.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 70,114 | $6.02M | 0.2% | +30,888+78.7% | Added | History |
| SNAPSnap Inc | Stock | 682,698 | $6.08M | 0.2% | +682,698 | New | History |
| OTISOtis Worldwide Corp | Stock | 75,945 | $6.10M | 0.2% | +3,275+4.5% | Added | History |
| HUMHumana Inc | Stock | 12,626 | $6.14M | 0.2% | −33,492−72.6% | Reduced | History |
| RTXRTX Corp | Stock | 85,630 | $6.16M | 0.2% | +85,630 | New | History |
| SPGIS&P Global Inc. | Stock | 17,007 | $6.21M | 0.2% | +17,007 | New | History |
| GMGeneral Motors Co | COM | 189,363 | $6.24M | 0.2% | +117,465+163.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 33,454 | $6.26M | 0.2% | +33,454 | New | History |
| LENLennar Corp | CL A | 56,372 | $6.33M | 0.2% | +36,066+177.6% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 371,390 | $6.36M | 0.2% | +291,343+364.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,034 | $6.39M | 0.2% | +1,777+33.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 49,155 | $6.50M | 0.2% | +23,689+93.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 68,185 | $6.51M | 0.2% | −14,037−17.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 157,007 | $6.53M | 0.2% | −98,171−38.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 113,692 | $6.60M | 0.2% | +84,348+287.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 96,638 | $6.66M | 0.2% | +80,518+499.5% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 43,163 | $6.67M | 0.2% | +2,681+6.6% | Added | History |
| AXPAmerican Express Co | Stock | 44,990 | $6.71M | 0.2% | +38,388+581.5% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 213,002 | $6.80M | 0.3% | −3,183−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 61,892 | $6.84M | 0.3% | +61,892 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 29,264 | $7.04M | 0.3% | −29,313−50.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,592 | $7.09M | 0.3% | −2,763−33.1% | Reduced | History |
| VVisa Inc. | Stock | 30,905 | $7.11M | 0.3% | +30,905 | New | History |
| VRTVertiv Holdings Co | COM CL A | 194,121 | $7.22M | 0.3% | +67,902+53.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 46,458 | $7.24M | 0.3% | +8,803+23.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 22,081 | $7.28M | 0.3% | +7,983+56.6% | Added | History |
| PSXPhillips 66 | Stock | 61,024 | $7.33M | 0.3% | +4,365+7.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 163,750 | $7.51M | 0.3% | +68,895+72.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,447 | $7.55M | 0.3% | +2,244+1,105.4% | Added | History |
| EOGEOG Resources Inc | Stock | 59,622 | $7.56M | 0.3% | −5,400−8.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 232,607 | $7.69M | 0.3% | +82,198+54.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 318,013 | $7.70M | 0.3% | −58,756−15.6% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 278,235 | $7.80M | 0.3% | −78,965−22.1% | ReducedConverted for a 5-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 145,497 | $7.82M | 0.3% | +123,460+560.2% | Added | History |
| CLXClorox Co | Stock | 60,576 | $7.94M | 0.3% | +26,864+79.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 37,250 | $8.00M | 0.3% | +32,028+613.3% | Added | History |
| VRSNVerisign Inc | COM | 40,055 | $8.11M | 0.3% | +12,379+44.7% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 38,026 | $8.12M | 0.3% | +16,661+78.0% | Added | History |
| HUBSHubSpot Inc | COM | 16,517 | $8.13M | 0.3% | +561+3.5% | Added | History |
| TGTTarget Corp | Stock | 73,942 | $8.18M | 0.3% | +37,246+101.5% | Added | History |
| HPQHP Inc | Stock | 322,626 | $8.29M | 0.3% | +254,004+370.1% | Added | History |
| MOSMosaic Co | COM | 237,088 | $8.44M | 0.3% | +178,782+306.6% | Added | History |
| WINGWingstop Inc. | COM | 47,180 | $8.48M | 0.3% | −8,733−15.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 126,128 | $8.54M | 0.3% | −14,752−10.5% | Reduced | History |
| INTCIntel Corp | Stock | 241,781 | $8.60M | 0.3% | +241,781 | New | History |
| DVNDevon Energy Corp | Stock | 180,481 | $8.61M | 0.3% | +35,635+24.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 114,988 | $8.67M | 0.3% | +77,448+206.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 7,983 | $8.85M | 0.3% | +3,841+92.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,961 | $8.85M | 0.3% | +85,961 | New | History |
| MSFTMicrosoft Corp | Stock | 28,185 | $8.90M | 0.3% | +27,586+4,605.3% | Added | History |
| WWayfair Inc. | CL A | 147,599 | $8.94M | 0.3% | +111,569+309.7% | Added | History |
| DFSDiscover Financial Services | COM | 104,807 | $9.08M | 0.3% | +89,114+567.9% | Added | History |
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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 58,095 | $12.1M | 0.5% | History |
| AIGAmerican International Group, Inc. | Stock | 179,050 | $10.3M | 0.4% | History |
| TDYTeledyne Technologies Inc | COM | 24,980 | $10.3M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,144 | $9.82M | 0.4% | History |
| CTVACorteva, Inc. | Stock | 169,472 | $9.71M | 0.4% | History |
| TMUST-Mobile US, Inc. | Stock | 67,453 | $9.37M | 0.4% | History |
| EBAYeBay Inc | COM | 200,312 | $8.95M | 0.3% | History |
| ALLAllstate Corp | Stock | 65,394 | $7.13M | 0.3% | History |
| GDGeneral Dynamics Corp | Stock | 32,845 | $7.07M | 0.3% | History |
| ACGLArch Capital Group Ltd. | Stock | 91,201 | $6.83M | 0.3% | History |
| BXBlackstone Inc. | COM | 65,279 | $6.07M | 0.2% | History |
| COPConocoPhillips | Stock | 57,129 | $5.92M | 0.2% | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,971 | $5.91M | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 6,523 | $5.66M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 64,502 | $5.21M | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 62,338 | $4.96M | 0.2% | History |
| CHDNChurchill Downs Inc | COM | 32,211 | $4.48M | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 47,163 | $4.24M | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 164,656 | $3.96M | 0.1% | History |
| PNRPENTAIR plc | SHS | 57,792 | $3.73M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 98,924 | $3.70M | 0.1% | History |
| TSCOTractor Supply Co | COM | 15,099 | $3.34M | 0.1% | History |
| MSMorgan Stanley | Stock | 38,779 | $3.31M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 34,999 | $3.31M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 22,454 | $3.21M | 0.1% | History |
| EMREmerson Electric Co | Stock | 35,387 | $3.20M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 88,962 | $3.16M | 0.1% | History |
| FROFrontline plc | COM | 211,550 | $3.07M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 54,587 | $3.06M | 0.1% | History |
| HASHasbro, Inc. | COM | 46,988 | $3.04M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,090 | $2.93M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 45,696 | $2.86M | 0.1% | History |
| AGLagilon health, inc. | COM | 158,245 | $2.74M | 0.1% | History |
| PVHPVH Corp. | COM | 30,005 | $2.55M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 38,708 | $2.44M | 0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 46,998 | $2.43M | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 23,706 | $2.38M | 0.1% | History |
| SRCLStericycle Inc | COM | 49,730 | $2.31M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 134,806 | $2.27M | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 8,927 | $2.01M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 31,583 | $1.99M | 0.1% | History |
| MURMurphy Oil Corp | COM | 51,348 | $1.97M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 25,838 | $1.97M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 38,974 | $1.90M | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 7,967 | $1.88M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 233,225 | $1.79M | 0.1% | History |
| ALGTAllegiant Travel CO | COM | 14,157 | $1.79M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 20,021 | $1.78M | 0.1% | History |
| RBCRBC Bearings INC | COM | 7,911 | $1.72M | 0.1% | History |
| APHAmphenol Corp | CL A | 19,750 | $1.68M | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 14,599 | $1.67M | 0.1% | History |
| EQTEQT Corp | Stock | 40,200 | $1.65M | 0.1% | History |
| OLNOLIN Corp | Stock | 32,113 | $1.65M | 0.1% | History |
| BWABorgwarner Inc | COM | 32,776 | $1.60M | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 59,232 | $1.59M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 49,601 | $1.55M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 23,651 | $1.55M | 0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,577 | $1.52M | 0.1% | History |
| OXMOxford Industries Inc | COM | 15,099 | $1.49M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15,285 | $1.46M | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 34,047 | $1.40M | 0.1% | History |
| SMTCSemtech Corp | Stock | 54,635 | $1.39M | 0.1% | History |
| AXAxos Financial, Inc. | COM | 34,853 | $1.37M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 20,965 | $1.37M | 0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 53,298 | $1.36M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 96,882 | $1.33M | 0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 102,154 | $1.31M | <0.1% | History |
| DOVDOVER Corp | COM | 8,731 | $1.29M | <0.1% | History |
| NUVANuvasive Inc | COM | 30,180 | $1.26M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 93,817 | $1.25M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 45,078 | $1.22M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 101,985 | $1.19M | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 30,629 | $1.19M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 17,028 | $1.18M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 35,851 | $1.18M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 13,846 | $1.18M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 7,889 | $1.17M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,483 | $1.17M | <0.1% | History |
| HLITHarmonic Inc. | COM | 72,571 | $1.17M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 75,819 | $1.16M | <0.1% | History |
| SRSpire Inc | COM | 18,241 | $1.16M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 15,196 | $1.16M | <0.1% | History |
| MLIMueller Industries Inc | COM | 13,015 | $1.14M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 25,104 | $1.13M | <0.1% | History |
| ENTGEntegris Inc | COM | 10,129 | $1.12M | <0.1% | History |
| LRNStride, Inc. | COM | 29,768 | $1.11M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 41,638 | $1.11M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 9,143 | $1.11M | <0.1% | History |
| UNFUnifirst Corp | COM | 7,075 | $1.10M | <0.1% | History |
| RYZRyerson Holding Corp | COM | 25,278 | $1.10M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 31,329 | $1.08M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 40,408 | $1.08M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 52,205 | $1.07M | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,042 | $1.07M | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 18,895 | $1.06M | <0.1% | History |
| PHMPultegroup Inc | COM | 13,458 | $1.05M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 27,961 | $1.01M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,286 | $1.00M | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 12,327 | $995.8K | <0.1% | History |
| DXCDXC Technology Co | Stock | 37,220 | $994.5K | <0.1% | History |