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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
MLKNMillerknoll, Inc.COM139,223$3.40M0.1%−31,446−18.4%ReducedHistory
DHIHorton D R IncCOM31,603$3.40M0.1%+31,603NewHistory
AXTAAxalta Coating Systems Ltd.COM124,884$3.36M0.1%−27,693−18.2%ReducedHistory
CMCCommercial Metals CoStock67,905$3.36M0.1%+39,597+139.9%AddedHistory
ACLSAxcelis Technologies IncStock20,574$3.35M0.1%+16,822+448.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM42,146$3.35M0.1%+40,333+2,224.7%AddedHistory
VZVerizon Communications IncStock102,756$3.33M0.1%+72,312+237.5%AddedHistory
TDCTeradata CorpStock73,413$3.31M0.1%+22,798+45.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM30,078$3.30M0.1%−574−1.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock33,355$3.29M0.1%+33,355NewHistory
ESEversource EnergyStock56,468$3.28M0.1%+17,767+45.9%AddedHistory
SCHWSchwab Charles CorpStock59,798$3.28M0.1%−56,290−48.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock298,694$3.24M0.1%+298,694NewHistory
HURNHuron Consulting Group Inc.Stock31,137$3.24M0.1%+1,582+5.4%AddedHistory
AESAES CorpStock212,259$3.23M0.1%+1,375+0.7%AddedHistory
ROLRollins IncCOM86,400$3.23M0.1%+86,400NewHistory
APTVAptiv PLCSHS32,547$3.21M0.1%−15,679−32.5%ReducedHistory
TWLOTwilio IncCL A54,214$3.17M0.1%+38,362+242.0%AddedHistory
UNMUnum GroupStock63,946$3.15M0.1%+38,466+151.0%AddedHistory
LIVNLivaNova PLCSHS59,338$3.14M0.1%−37,046−38.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock27,797$3.12M0.1%+25,170+958.1%AddedHistory
CVLTCommvault Systems IncCOM46,122$3.12M0.1%−13,814−23.0%ReducedHistory
LINLinde PLCStock8,240$3.07M0.1%+8,240NewHistory
CMCSAComcast CorpStock68,985$3.06M0.1%−37,612−35.3%ReducedHistory
MCOMoodys CorpStock9,658$3.05M0.1%+9,658NewHistory
PPLPPL CorpCOM129,525$3.05M0.1%+115,494+823.1%AddedHistory
WYNNWynn Resorts LtdCOM32,931$3.04M0.1%−62,416−65.5%ReducedHistory
CVNACarvana Co.CL A72,218$3.03M0.1%+55,582+334.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,715$3.03M0.1%+5,422+164.7%AddedHistory
SEESealed Air CorpCOM91,919$3.02M0.1%+27,942+43.7%AddedHistory
HOGHarley-Davidson, Inc.COM91,283$3.02M0.1%+5,722+6.7%AddedHistory
GSGoldman Sachs Group IncStock9,321$3.02M0.1%+4,219+82.7%AddedHistory
SBUXStarbucks CorpStock33,026$3.01M0.1%−48,974−59.7%ReducedHistory
ATRAptargroup, Inc.Stock24,072$3.01M0.1%+2,834+13.3%AddedHistory
NTRANatera, Inc.COM67,795$3.00M0.1%−2,044−2.9%ReducedHistory
LSCCLattice Semiconductor CorpCOM34,654$2.98M0.1%+19,148+123.5%AddedHistory
CPNGCoupang, Inc.CL A175,154$2.98M0.1%+175,154NewHistory
TOSTToast, Inc.Stock158,917$2.98M0.1%+158,917NewHistory
ETNEaton Corp plcStock13,913$2.97M0.1%+10,488+306.2%AddedHistory
CVXChevron CorpStock17,585$2.97M0.1%+11,187+174.9%AddedHistory
ACADAcadia Pharmaceuticals IncCOM142,241$2.96M0.1%+76,880+117.6%AddedHistory
OKEONEOK IncCOM46,650$2.96M0.1%+26,068+126.7%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR97,417$2.96M0.1%+63,634+188.4%AddedHistory
INTAIntapp, Inc.COM88,032$2.95M0.1%+172+0.2%AddedHistory
ALKSAlkermes plc.SHS104,976$2.94M0.1%+60,373+135.4%AddedHistory
CMAComerica IncCOM70,547$2.93M0.1%−5,714−7.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A100,534$2.93M0.1%+82,780+466.3%AddedHistory
DKDelek US Holdings, Inc.COM102,774$2.92M0.1%+25,004+32.2%AddedHistory
DOXAmdocs LtdSHS34,547$2.92M0.1%+25,150+267.6%AddedHistory
SYNASYNAPTICS IncStock32,597$2.92M0.1%+10,695+48.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A137,001$2.91M0.1%+87,284+175.6%AddedHistory
SLABSilicon Laboratories Inc.Stock24,951$2.89M0.1%+22,164+795.3%AddedHistory
CWSTCasella Waste Systems IncCL A37,838$2.89M0.1%−5,926−13.5%ReducedHistory
WALWestern Alliance BancorporationCOM62,655$2.88M0.1%+4,975+8.6%AddedHistory
GOOGLAlphabet Inc.Stock21,826$2.86M0.1%−78,239−78.2%ReducedHistory
NVCRNovoCure LtdORD SHS176,788$2.86M0.1%+110,417+166.4%AddedHistory
PAYCPaycom Software, Inc.Stock10,994$2.85M0.1%+7,103+182.5%AddedHistory
RVTYRevvity, Inc.COM25,675$2.84M0.1%+25,675NewHistory
IRIngersoll Rand Inc.COM44,435$2.83M0.1%−36,008−44.8%ReducedHistory
EXELExelixis, Inc.COM129,204$2.82M0.1%+4,855+3.9%AddedHistory
VMCVulcan Materials COCOM13,889$2.81M0.1%+4,788+52.6%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44,711$2.79M0.1%+44,711NewHistory
HALOHalozyme Therapeutics, Inc.COM72,883$2.78M0.1%+54,439+295.2%AddedHistory
CCChemours CoStock99,158$2.78M0.1%+88,988+875.0%AddedHistory
STTState Street CorpCOM41,481$2.78M0.1%+22,875+122.9%AddedHistory
THCTenet Healthcare CorpCOM NEW42,138$2.78M0.1%+28,153+201.3%AddedHistory
MROMarathon Oil CorpCOM103,733$2.77M0.1%+80,957+355.4%AddedHistory
ARESAres Management CorpCL A COM STK26,851$2.76M0.1%+14,595+119.1%AddedHistory
XRXXerox Holdings CorpCOM NEW175,045$2.75M0.1%−88,142−33.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock38,599$2.74M0.1%+6,622+20.7%AddedHistory
OMCOmnicom Group Inc.COM36,408$2.71M0.1%+36,408NewHistory
UPWKUpwork, IncCOM238,477$2.71M0.1%+20,934+9.6%AddedHistory
LYFTLyft, Inc.CL A COM256,944$2.71M0.1%−338,021−56.8%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM50,353$2.70M0.1%+50,353NewHistory
FBPFirst BancorpCOM NEW200,231$2.70M0.1%+16,533+9.0%AddedHistory
NVSTEnvista Holdings CorpCOM96,648$2.69M0.1%+30,673+46.5%AddedHistory
NFLXNetflix IncStock7,085$2.68M0.1%+7,085NewHistory
MDRXVeradigm Inc.COM203,409$2.67M0.1%−16,250−7.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM32,707$2.66M0.1%+32,707NewHistory
DTDynatrace, Inc.Stock56,644$2.65M0.1%−1,744−3.0%ReducedHistory
NFGNational Fuel Gas CoStock50,967$2.65M0.1%−67,003−56.8%ReducedHistory
CFLTConfluent, Inc.CLASS A COM89,112$2.64M0.1%+80,656+953.8%AddedHistory
OSKOshkosh CorpCOM27,584$2.63M0.1%+11,122+67.6%AddedHistory
FTNTFortinet, Inc.Stock44,496$2.61M0.1%+19,800+80.2%AddedHistory
STNGScorpio Tankers Inc.SHS48,067$2.60M0.1%−48,726−50.3%ReducedHistory
AMATApplied Materials IncStock18,752$2.60M0.1%−1,389−6.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM10,623$2.57M0.1%+4,183+65.0%AddedHistory
GWWW.W. Grainger, Inc.Stock3,716$2.57M0.1%+3,716NewHistory
MNSTMonster Beverage CorpCOM48,533$2.57M0.1%+20,483+73.0%AddedHistory
LPGDorian LPG Ltd.SHS USD89,443$2.57M0.1%−83,220−48.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock22,820$2.57M0.1%+5,832+34.3%AddedHistory
SBACSba Communications CorpCL A12,742$2.55M0.1%+3,009+30.9%AddedHistory
WYWeyerhaeuser CoCOM NEW82,935$2.54M0.1%+54,802+194.8%AddedHistory
TDOCTeladoc Health, Inc.COM136,701$2.54M0.1%+43,743+47.1%AddedHistory
KNFKnife River CorpStock52,002$2.54M0.1%+41,065+375.5%AddedHistory
TXNTexas Instruments IncStock15,963$2.54M0.1%+11,698+274.3%AddedHistory
MCHPMicrochip Technology IncStock32,407$2.53M0.1%+17,180+112.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM30,285$2.51M0.1%+30,285NewHistory
HUNHuntsman CORPCOM103,057$2.51M0.1%+86,770+532.8%AddedHistory
GLGlobe Life Inc.COM23,094$2.51M0.1%+8,340+56.5%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