Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,934
- +193 vs. Q3 2023
- Portfolio value
- $3.50B
- +$797.6M (+29.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 228,331 | $4.58M | 0.1% | +159,265+230.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 30,810 | $4.57M | 0.1% | +16,413+114.0% | Added | History |
| TAT&T Inc. | Stock | 272,228 | $4.57M | 0.1% | +209,678+335.2% | Added | History |
| EQIXEquinix Inc | COM | 5,667 | $4.56M | 0.1% | +5,667 | New | History |
| RPMRPM International Inc | COM | 40,855 | $4.56M | 0.1% | −2,100−4.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 50,550 | $4.56M | 0.1% | +18,143+56.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 92,541 | $4.55M | 0.1% | −71,209−43.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 92,583 | $4.55M | 0.1% | +10,999+13.5% | Added | History |
| ETNEaton Corp plc | Stock | 18,872 | $4.54M | 0.1% | +4,959+35.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,178 | $4.52M | 0.1% | +17,940+159.6% | Added | History |
| VZVerizon Communications Inc | Stock | 119,514 | $4.51M | 0.1% | +16,758+16.3% | Added | History |
| SYKStryker Corp | Stock | 14,972 | $4.48M | 0.1% | +14,972 | New | History |
| AVTRAvantor, Inc. | COM | 195,645 | $4.47M | 0.1% | +195,645 | New | History |
| DTDynatrace, Inc. | Stock | 81,629 | $4.46M | 0.1% | +24,985+44.1% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 95,182 | $4.46M | 0.1% | +15,633+19.7% | Added | History |
| LLoews Corp | COM | 63,945 | $4.45M | 0.1% | −836−1.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 29,217 | $4.43M | 0.1% | +14,975+105.1% | Added | History |
| FLOFlowers Foods Inc | COM | 196,133 | $4.41M | 0.1% | +21,925+12.6% | Added | History |
| CIENCiena Corp | COM NEW | 97,449 | $4.39M | 0.1% | +73,971+315.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 90,423 | $4.34M | 0.1% | −103,698−53.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 53,646 | $4.28M | 0.1% | +7,524+16.3% | Added | History |
| BWABorgwarner Inc | COM | 119,381 | $4.28M | 0.1% | +119,381 | New | History |
| WUWestern Union CO | Stock | 359,017 | $4.28M | 0.1% | +315,967+734.0% | Added | History |
| BKRBaker Hughes Co | CL A | 124,847 | $4.27M | 0.1% | +78,928+171.9% | Added | History |
| WRKWestRock Co | COM | 102,744 | $4.27M | 0.1% | −160,459−61.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 10,196 | $4.26M | 0.1% | +10,196 | New | History |
| CNHCNH Industrial N.V. | SHS | 348,551 | $4.25M | 0.1% | +306,071+720.5% | Added | History |
| VIAVViavi Solutions Inc. | COM | 421,526 | $4.24M | 0.1% | +22,163+5.5% | Added | History |
| LIILennox International Inc | COM | 9,463 | $4.23M | 0.1% | +4,160+78.4% | Added | History |
| HSYHershey Co | COM | 22,689 | $4.23M | 0.1% | −27,411−54.7% | Reduced | History |
| VSTSVestis Corp | COM SHS | 199,417 | $4.22M | 0.1% | +199,417 | New | History |
| GAPGap Inc | COM | 200,361 | $4.19M | 0.1% | +122,199+156.3% | Added | History |
| DAYDayforce, Inc. | COM | 62,222 | $4.18M | 0.1% | +56,846+1,057.4% | Added | History |
| ESABESAB Corp | COM | 47,855 | $4.15M | 0.1% | +40,805+578.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 97,634 | $4.14M | 0.1% | +76,520+362.4% | Added | History |
| OCOwens Corning | Stock | 27,804 | $4.12M | 0.1% | +22,249+400.5% | Added | History |
| TPRTapestry, Inc. | COM | 111,773 | $4.11M | 0.1% | −64,868−36.7% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 48,178 | $4.09M | 0.1% | +27,002+127.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 37,722 | $4.08M | 0.1% | −2,411−6.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 43,555 | $4.06M | 0.1% | +40,327+1,249.3% | Added | History |
| VRNTVerint Systems Inc | COM | 149,859 | $4.05M | 0.1% | +117,423+362.0% | Added | History |
| NEMNEWMONT Corp | Stock | 97,520 | $4.04M | 0.1% | +97,520 | New | History |
| BWXTBWX Technologies, Inc. | COM | 52,594 | $4.04M | 0.1% | +52,594 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 142,453 | $4.00M | 0.1% | +52,290+58.0% | Added | History |
| DGDollar General Corp | COM | 29,315 | $3.99M | 0.1% | −137,572−82.4% | Reduced | History |
| CHXChampionX Corp | COM | 136,071 | $3.97M | 0.1% | +86,504+174.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,547 | $3.95M | 0.1% | +24,398+299.4% | Added | History |
| RMBSRambus Inc | COM | 57,305 | $3.91M | 0.1% | +57,305 | New | History |
| CPNGCoupang, Inc. | CL A | 239,382 | $3.88M | 0.1% | +64,228+36.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 47,285 | $3.83M | 0.1% | +28,409+150.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 92,836 | $3.82M | 0.1% | −33,340−26.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,247 | $3.80M | 0.1% | +10,418+106.0% | Added | History |
| WWayfair Inc. | CL A | 61,316 | $3.78M | 0.1% | −86,283−58.5% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 28,444 | $3.76M | 0.1% | +28,444 | New | History |
| PGProcter & Gamble Co | Stock | 25,481 | $3.73M | 0.1% | −3,655−12.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,754 | $3.73M | 0.1% | +7,602+83.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 54,495 | $3.73M | 0.1% | +46,471+579.2% | Added | History |
| MTNVail Resorts Inc | COM | 17,359 | $3.71M | 0.1% | +17,359 | New | History |
| CSCOCisco Systems, Inc. | Stock | 73,033 | $3.69M | 0.1% | −72,464−49.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 98,193 | $3.69M | 0.1% | +46,857+91.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 17,923 | $3.69M | 0.1% | +14,537+429.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,034 | $3.67M | 0.1% | −1,413−57.7% | Reduced | History |
| SQSPSquarespace, Inc. | CLASS A | 111,075 | $3.67M | 0.1% | +34,028+44.2% | Added | History |
| WDCWestern Digital Corp | COM | 69,979 | $3.66M | 0.1% | +42,117+151.2% | Added | History |
| JBTMJBT Marel Corp | COM | 36,533 | $3.63M | 0.1% | +36,533 | New | History |
| MSAMSA Safety Inc | COM | 21,314 | $3.60M | 0.1% | +15,182+247.6% | Added | History |
| UGIUgi Corp | Stock | 145,085 | $3.57M | 0.1% | −253,886−63.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 99,077 | $3.56M | 0.1% | +99,077 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 129,930 | $3.56M | 0.1% | +117,186+919.5% | Added | History |
| COPConocoPhillips | Stock | 30,635 | $3.56M | 0.1% | +30,635 | New | History |
| AWRAmerican States Water Co | COM | 44,080 | $3.54M | 0.1% | +28,114+176.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,111 | $3.51M | 0.1% | +3,966+20.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 32,551 | $3.51M | 0.1% | +13,961+75.1% | Added | History |
| WFCWells Fargo & Company | Stock | 70,825 | $3.49M | 0.1% | +30,752+76.7% | Added | History |
| AESAES Corp | Stock | 181,084 | $3.49M | 0.1% | −31,175−14.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,750 | $3.47M | 0.1% | +13,060+122.2% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 32,036 | $3.47M | 0.1% | +32,036 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 33,748 | $3.47M | 0.1% | +2,611+8.4% | Added | History |
| VOYAVoya Financial, Inc. | COM | 47,387 | $3.46M | 0.1% | +13,597+40.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 48,531 | $3.45M | 0.1% | +48,531 | New | History |
| CNCCentene Corp | Stock | 46,257 | $3.43M | 0.1% | −96,181−67.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,985 | $3.43M | 0.1% | +9,174+38.5% | Added | History |
| PODDInsulet Corp | Stock | 15,649 | $3.40M | 0.1% | −67,713−81.2% | Reduced | History |
| LRCXLam Research Corp | COM | 4,327 | $3.39M | 0.1% | +2,331+116.8% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 39,640 | $3.39M | 0.1% | +1,802+4.8% | Added | History |
| NINisource Inc. | COM | 127,506 | $3.39M | 0.1% | +106,458+505.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 11,856 | $3.37M | 0.1% | +11,856 | New | History |
| RLRalph Lauren Corp | CL A | 23,156 | $3.34M | 0.1% | +23,156 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,431 | $3.34M | 0.1% | +17,431 | New | History |
| ETREntergy Corp | COM | 32,971 | $3.34M | 0.1% | +13,230+67.0% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 105,073 | $3.34M | 0.1% | +93,743+827.4% | Added | History |
| IVZInvesco Ltd. | Stock | 186,673 | $3.33M | 0.1% | +186,673 | New | History |
| PINCPremier, Inc. | CL A | 148,857 | $3.33M | 0.1% | +36,029+31.9% | Added | History |
| EAElectronic Arts Inc. | COM | 24,275 | $3.32M | 0.1% | +10,936+82.0% | Added | History |
| KLGWK Kellogg Co | COM | 251,545 | $3.31M | 0.1% | +251,545 | New | History |
| PCGPG&E Corp | Stock | 182,675 | $3.29M | 0.1% | +182,675 | New | History |
| SAHSonic Automotive Inc | CL A | 58,033 | $3.26M | 0.1% | +42,402+271.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 113,575 | $3.26M | 0.1% | +59,263+109.1% | Added | History |
| CRCrane Co | COMMON STOCK | 27,470 | $3.25M | 0.1% | −11,181−28.9% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 36,563 | $3.23M | 0.1% | +15,689+75.2% | Added | History |
Sold out since Q3 2023 (424)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 424 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 55,748 | $16.8M | 0.6% | History |
| XYLXylem Inc. | COM | 105,068 | $9.56M | 0.4% | History |
| RMDResmed Inc | COM | 62,887 | $9.30M | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 126,128 | $8.54M | 0.3% | History |
| CLXClorox Co | Stock | 60,576 | $7.94M | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 22,081 | $7.28M | 0.3% | History |
| KEYSKeysight Technologies, Inc. | Stock | 49,155 | $6.50M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 33,454 | $6.26M | 0.2% | History |
| RTXRTX Corp | Stock | 85,630 | $6.16M | 0.2% | History |
| INTUIntuit Inc. | Stock | 11,628 | $5.94M | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 67,317 | $5.06M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 261,072 | $4.77M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 48,907 | $4.75M | 0.2% | History |
| BLDQXO Insulation, LLC | Stock | 18,838 | $4.74M | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 32,472 | $4.69M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 17,248 | $4.54M | 0.2% | History |
| SYFSynchrony Financial | COM | 147,718 | $4.52M | 0.2% | History |
| TGNATegna Inc | COM | 306,097 | $4.46M | 0.2% | History |
| KOCoca Cola Co | Stock | 65,219 | $3.65M | 0.1% | History |
| PCORProcore Technologies, Inc. | COM | 55,471 | $3.62M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 59,798 | $3.28M | 0.1% | History |
| LINLinde PLC | Stock | 8,240 | $3.07M | 0.1% | History |
| CMCSAComcast Corp | Stock | 68,985 | $3.06M | 0.1% | History |
| MCOMoodys Corp | Stock | 9,658 | $3.05M | 0.1% | History |
| PPLPPL Corp | COM | 129,525 | $3.05M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 91,283 | $3.02M | 0.1% | History |
| TOSTToast, Inc. | Stock | 158,917 | $2.98M | 0.1% | History |
| CVXChevron Corp | Stock | 17,585 | $2.97M | 0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 142,241 | $2.96M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 62,655 | $2.88M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 10,994 | $2.85M | 0.1% | History |
| RVTYRevvity, Inc. | COM | 25,675 | $2.84M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 44,435 | $2.83M | 0.1% | History |
| VMCVulcan Materials CO | COM | 13,889 | $2.81M | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 36,408 | $2.71M | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 32,707 | $2.66M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 89,112 | $2.64M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 3,716 | $2.57M | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 82,935 | $2.54M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 54,125 | $2.49M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 10,405 | $2.46M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 47,003 | $2.45M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,328 | $2.39M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 11,447 | $2.27M | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 25,961 | $2.18M | 0.1% | History |
| TRUTransUnion | COM | 30,320 | $2.18M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 193,406 | $2.17M | 0.1% | History |
| KFYKorn Ferry | COM NEW | 44,945 | $2.13M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 104,584 | $2.08M | 0.1% | History |
| MKSIMKS Inc | COM | 23,977 | $2.07M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 22,418 | $2.07M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 30,379 | $2.04M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 9,553 | $1.98M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 35,435 | $1.86M | 0.1% | History |
| ARAntero Resources Corp | COM | 72,384 | $1.84M | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 31,854 | $1.82M | 0.1% | History |
| TERTeradyne, Inc | Stock | 17,849 | $1.79M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 8,934 | $1.76M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 33,819 | $1.68M | 0.1% | History |
| EXPEagle Materials Inc | COM | 9,780 | $1.63M | 0.1% | History |
| ATKRAtkore Inc. | COM | 10,778 | $1.61M | 0.1% | History |
| TREXTrex Co Inc | COM | 25,715 | $1.58M | 0.1% | History |
| CDWCDW Corp | COM | 7,727 | $1.56M | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 7,274 | $1.54M | 0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 40,087 | $1.53M | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 148,215 | $1.50M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 54,082 | $1.50M | 0.1% | History |
| CNXCConcentrix Corp | Stock | 18,616 | $1.49M | 0.1% | History |
| SKYWSkywest Inc | COM | 35,497 | $1.49M | 0.1% | History |
| SHAKShake Shack Inc. | CL A | 25,615 | $1.49M | 0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 59,657 | $1.49M | 0.1% | History |
| CVSCVS Health Corp | Stock | 21,142 | $1.48M | 0.1% | History |
| DYDycom Industries Inc | COM | 16,460 | $1.46M | 0.1% | History |
| EATBrinker International, Inc | Stock | 46,326 | $1.46M | 0.1% | History |
| FRSHFreshworks Inc. | Stock | 73,396 | $1.46M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,010 | $1.46M | 0.1% | History |
| PCARPaccar Inc | COM | 16,974 | $1.44M | 0.1% | History |
| MSTRStrategy Inc | Stock | 4,396 | $1.44M | 0.1% | History |
| TFXTeleflex Inc | COM | 7,178 | $1.41M | 0.1% | History |
| NDSNNordson Corp | COM | 6,155 | $1.37M | 0.1% | History |
| SPTNSpartanNash Co | COM | 62,234 | $1.37M | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 77,960 | $1.37M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 11,330 | $1.36M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 134,983 | $1.32M | <0.1% | History |
| GTNGray Media, Inc | COM | 185,896 | $1.29M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 27,719 | $1.25M | <0.1% | History |
| AMEAmetek Inc | COM | 8,422 | $1.24M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 41,274 | $1.22M | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 48,141 | $1.20M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 18,570 | $1.20M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 102,731 | $1.20M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 6,589 | $1.20M | <0.1% | History |
| VMWVmware LLC | CL A COM | 7,190 | $1.20M | <0.1% | History |
| DEDeere & Co | Stock | 3,159 | $1.19M | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 44,131 | $1.18M | <0.1% | History |
| NAPADuckhorn Portfolio, Inc. | COM | 114,969 | $1.18M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 4,592 | $1.17M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 43,938 | $1.17M | <0.1% | History |
| MDTMedtronic plc | Stock | 14,868 | $1.17M | <0.1% | History |
| GMSGMS Inc. | COM | 18,194 | $1.16M | <0.1% | History |