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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,878
+12 vs. Q1 2024
Portfolio value
$4.43B
+$635.8M (+16.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock6,564$1.56M<0.1%−5,916−47.4%ReducedHistory
LFUSLittelfuse IncCOM6,117$1.56M<0.1%−4,917−44.6%ReducedHistory
VALEVale S.A.SPONSORED ADS140,007$1.56M<0.1%−111,057−44.2%ReducedHistory
RGENRepligen CorpCOM12,406$1.56M<0.1%+9,575+338.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -16,351$1.56M<0.1%−35,002−68.2%ReducedHistory
CASHPathward Financial, Inc.COM27,749$1.57M<0.1%+9,287+50.3%AddedHistory
COLBColumbia Banking System, Inc.COM79,341$1.58M<0.1%+79,341NewHistory
QTWOQ2 Holdings, Inc.COM26,216$1.58M<0.1%+15,096+135.8%AddedHistory
COHUCohu IncCOM47,958$1.59M<0.1%+7,847+19.6%AddedHistory
CVECenovus Energy Inc.COM80,778$1.59M<0.1%+80,778NewHistory
GXOGXO Logistics, Inc.Stock31,578$1.59M<0.1%+14,420+84.0%AddedHistory
OFGOfg BancorpCOM42,646$1.60M<0.1%−4,983−10.5%ReducedHistory
BOXBox IncCL A60,421$1.60M<0.1%−7,079−10.5%ReducedHistory
UHSUniversal Health Services IncCL B8,649$1.60M<0.1%+5,019+138.3%AddedHistory
SNXTD Synnex CorpCOM13,870$1.60M<0.1%+6,895+98.9%AddedHistory
CHEChemed CorpCOM2,958$1.60M<0.1%+1,876+173.4%AddedHistory
EQIXEquinix IncCOM2,123$1.61M<0.1%+601+39.5%AddedHistory
CBTCabot CorpCOM17,490$1.61M<0.1%+5,873+50.6%AddedHistory
CSTMConstellium SECL A SHS85,359$1.61M<0.1%+60,508+243.5%AddedHistory
HLHecla Mining CoCOM333,209$1.62M<0.1%+179,594+116.9%AddedHistory
SUSuncor Energy IncStock42,537$1.62M<0.1%+42,537NewHistory
MDUMdu Resources Group IncStock64,686$1.62M<0.1%+17,455+37.0%AddedHistory
PKPark Hotels & Resorts Inc.COM108,460$1.62M<0.1%+52,641+94.3%AddedHistory
INTUIntuit Inc.Stock2,481$1.63M<0.1%−2,051−45.3%ReducedHistory
CRTOCriteo S.A.SPONS ADS43,296$1.63M<0.1%+43,296NewHistory
PBFPBF Energy Inc.CL A35,746$1.65M<0.1%+35,746NewHistory
PCHPotlatchdeltic CorpCOM41,790$1.65M<0.1%+33,116+381.8%AddedHistory
GMGeneral Motors CoCOM35,550$1.65M<0.1%−191,889−84.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A92,642$1.65M<0.1%+41,951+82.8%AddedHistory
BKRBaker Hughes CoCL A47,140$1.66M<0.1%−234,948−83.3%ReducedHistory
GDOTGreen Dot CorpCL A175,580$1.66M<0.1%+3,755+2.2%AddedHistory
KOCoca Cola CoStock26,166$1.67M<0.1%+1,731+7.1%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30,982$1.67M<0.1%+10,062+48.1%AddedHistory
AMTAmerican Tower CorpREIT8,616$1.67M<0.1%−7,225−45.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM30,229$1.68M<0.1%+22,444+288.3%AddedHistory
WMWaste Management IncStock7,860$1.68M<0.1%+2,394+43.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM25,799$1.68M<0.1%−40,864−61.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock16,688$1.68M<0.1%−2,452−12.8%ReducedHistory
ARLOArlo Technologies, Inc.COM129,618$1.69M<0.1%−18,638−12.6%ReducedHistory
RUSHARush Enterprises IncCL A40,424$1.69M<0.1%−30,610−43.1%ReducedHistory
CCChemours CoStock75,040$1.69M<0.1%+75,040NewHistory
JEFJefferies Financial Group Inc.COM34,072$1.70M<0.1%−926−2.6%ReducedHistory
BASECouchbase, Inc.COM92,951$1.70M<0.1%+20,711+28.7%AddedHistory
CMCCommercial Metals CoStock30,947$1.70M<0.1%−51,462−62.4%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A130,757$1.70M<0.1%+15,760+13.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK88,402$1.70M<0.1%+88,402NewHistory
LILi Auto Inc.SPONSORED ADS95,326$1.70M<0.1%−3,661−3.7%ReducedHistory
CACICACI International IncCL A3,967$1.71M<0.1%+1,649+71.1%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS43,481$1.71M<0.1%+43,481NewHistory
CHGGChegg, IncCOM540,612$1.71M<0.1%+262,483+94.4%AddedHistory
ABBVAbbVie Inc.Stock10,012$1.72M<0.1%−41,159−80.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK37,047$1.72M<0.1%−57,916−61.0%ReducedHistory
EVRIEveri Holdings Inc.COM204,604$1.72M<0.1%+2,941+1.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,074$1.72M<0.1%−17,649−71.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS31,805$1.73M<0.1%+31,805NewHistory
NJRNew Jersey Resources CorpStock40,533$1.73M<0.1%−7,833−16.2%ReducedHistory
EBAYeBay IncCOM32,316$1.74M<0.1%−6,708−17.2%ReducedHistory
WCNWaste Connections, Inc.COM9,901$1.74M<0.1%+4,722+91.2%AddedHistory
MRCMRC Global Inc.COM134,507$1.74M<0.1%+9,392+7.5%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR56,909$1.74M<0.1%+56,909NewHistory
MXLMaxlinear, IncCOM86,485$1.74M<0.1%+2,218+2.6%AddedHistory
UBERUber Technologies, IncStock24,057$1.75M<0.1%−154,720−86.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM107,745$1.75M<0.1%−96,928−47.4%ReducedHistory
ITRIItron, Inc.COM17,700$1.75M<0.1%−6,675−27.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS16,974$1.75M<0.1%−20,097−54.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A25,808$1.75M<0.1%−25,343−49.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM114,272$1.76M<0.1%−17,432−13.2%ReducedHistory
SEICSEI Investments CoCOM27,215$1.76M<0.1%+20,213+288.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST18,383$1.77M<0.1%+18,383New–
SMSM Energy CoCOM40,935$1.77M<0.1%+40,935NewHistory
JAZZJazz Pharmaceuticals plcSHS USD16,592$1.77M<0.1%−18,863−53.2%ReducedHistory
KHCKraft Heinz CoStock55,344$1.78M<0.1%−10,532−16.0%ReducedHistory
CINFCincinnati Financial CorpCOM15,132$1.79M<0.1%−43,131−74.0%ReducedHistory
RVMDRevolution Medicines, Inc.COM46,159$1.79M<0.1%+34,951+311.8%AddedHistory
WUWestern Union COStock146,634$1.79M<0.1%+25,220+20.8%AddedHistory
SYNASYNAPTICS IncStock20,496$1.81M<0.1%+7,747+60.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF20,544$1.81M<0.1%+20,544New–
BBIOBridgeBio Pharma, Inc.COM71,505$1.81M<0.1%+24,910+53.5%AddedHistory
MARAMARA Holdings, Inc.COM91,326$1.81M<0.1%+61,056+201.7%AddedHistory
BABAAlibaba Group Holding LtdADR25,231$1.82M<0.1%+25,231NewHistory
BHFBrighthouse Financial, Inc.COM41,934$1.82M<0.1%+30,233+258.4%AddedHistory
ROGRogers CorpCOM15,081$1.82M<0.1%+4,638+44.4%AddedHistory
FROGJFrog LtdStock48,494$1.82M<0.1%+11,900+32.5%AddedHistory
INSPInspire Medical Systems, Inc.COM13,656$1.83M<0.1%+11,488+529.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A173,442$1.83M<0.1%+36,425+26.6%AddedHistory
PIImpinj IncCOM11,691$1.83M<0.1%+11,691NewHistory
POWIPower Integrations IncCOM26,178$1.84M<0.1%+26,178NewHistory
ODDOddity Tech LtdSHS CL A46,807$1.84M<0.1%+34,873+292.2%AddedHistory
DOXAmdocs LtdSHS23,347$1.84M<0.1%+17,011+268.5%AddedHistory
BYDBoyd Gaming CorpCOM33,495$1.85M<0.1%−143−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF45,944$1.85M<0.1%+14,236+44.9%Added–
EXPEagle Materials IncCOM8,514$1.85M<0.1%+6,819+402.3%AddedHistory
OSKOshkosh CorpCOM17,119$1.85M<0.1%+17,119NewHistory
SEBSeaboard CorpCOM588$1.86M<0.1%+101+20.7%AddedHistory
HASHasbro, Inc.COM31,883$1.87M<0.1%+23,140+264.7%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A100,742$1.87M<0.1%+69,354+221.0%AddedHistory
NVMINova Ltd.COM7,957$1.87M<0.1%+5,449+217.3%AddedHistory
METAMeta Platforms, Inc.Stock3,708$1.87M<0.1%−39,382−91.4%ReducedHistory
FIVEFive Below, IncCOM17,162$1.87M<0.1%+999+6.2%AddedHistory
XRAYDentsply Sirona Inc.Stock75,094$1.87M<0.1%−190,873−71.8%ReducedHistory

Sold out since Q1 2024 (447)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 447 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVXChevron CorpStock75,736$11.9M0.3%History
ACNAccenture plcStock32,754$11.4M0.3%History
ORLYO Reilly Automotive IncStock9,057$10.2M0.3%History
INCYIncyte CorpCOM161,963$9.23M0.2%History
LNTHLantheus Holdings, Inc.Stock148,090$9.22M0.2%History
BIIBBiogen Inc.COM39,840$8.59M0.2%History
GLGlobe Life Inc.COM68,613$7.98M0.2%History
LUVSouthwest Airlines CoCOM239,765$7.00M0.2%History
CHWYChewy, Inc.CL A431,510$6.87M0.2%History
AMDAdvanced Micro Devices IncStock37,848$6.83M0.2%History
EAElectronic Arts Inc.COM50,627$6.72M0.2%History
KMIKinder Morgan, Inc.Stock328,533$6.03M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A109,215$6.01M0.2%History
CNPCenterpoint Energy IncCOM204,791$5.83M0.2%History
HONHoneywell International IncCOM28,213$5.79M0.2%History
CRMSalesforce, Inc.Stock19,117$5.76M0.2%History
ISRGIntuitive Surgical IncCOM NEW12,839$5.12M0.1%History
GLOBGlobant S.A.COM24,798$5.01M0.1%History
COHRCoherent Corp.COM79,780$4.84M0.1%History
KLACKLA CorpCOM NEW5,773$4.03M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock19,417$4.00M0.1%History
VMCVulcan Materials COCOM14,370$3.92M0.1%History
APAAPA CorpStock110,311$3.79M0.1%History
ALGMAllegro Microsystems, Inc.COM138,960$3.75M0.1%History
DINOHF Sinclair CorpCOM61,921$3.74M0.1%History
LBRDKLiberty Broadband CorpCOM SER C65,013$3.72M0.1%History
MSMMSC Industrial Direct Co IncCL A33,713$3.27M0.1%History
SRESempraStock44,580$3.20M0.1%History
TAT&T Inc.Stock172,899$3.04M0.1%History
Paramount Global92556H206CL B255,253$3.00M0.1%–
JKHYJack Henry & Associates IncStock17,206$2.99M0.1%History
FOXFFox Factory Holding CorpCOM54,112$2.82M0.1%History
ENREnergizer Holdings, Inc.COM95,506$2.81M0.1%History
SYKStryker CorpStock7,687$2.75M0.1%History
XPXP Inc.CL A107,005$2.75M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS129,534$2.71M0.1%History
PATHUiPath, Inc.Stock114,312$2.59M0.1%History
WGOWinnebago Industries IncCOM34,774$2.57M0.1%History
ESEversource EnergyStock43,045$2.57M0.1%History
ELVElevance Health, Inc.Stock4,677$2.43M0.1%History
WKCWorld Kinect CorpCOM87,027$2.30M0.1%History
SSNCSS&C Technologies Holdings IncCOM35,587$2.29M0.1%History
FWRDForward Air CorpCOM73,015$2.27M0.1%History
CARRCarrier Global CorpStock38,409$2.23M0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM179,174$2.14M0.1%History
CZRCaesars Entertainment, Inc.COM47,527$2.08M0.1%History
SNVSynovus Financial CorpCOM NEW48,633$1.95M0.1%History
KDPKeurig Dr Pepper Inc.COM62,997$1.93M0.1%History
GDGeneral Dynamics CorpStock6,804$1.92M0.1%History
ARMKAramarkCOM57,223$1.86M<0.1%History
APOApollo Global Management, Inc.COM16,472$1.85M<0.1%History
WELLWelltower Inc.REIT19,688$1.84M<0.1%History
MAAMid America Apartment Communities Inc.COM13,547$1.78M<0.1%History
HELEHelen of Troy LtdStock15,250$1.76M<0.1%History
BAXBaxter International IncStock39,555$1.69M<0.1%History
BF.BBrown Forman CorpStock32,230$1.66M<0.1%History
HCCWarrior Met Coal, Inc.COM27,234$1.65M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS29,360$1.64M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW89,295$1.64M<0.1%History
SRPTSarepta Therapeutics, Inc.COM12,354$1.60M<0.1%History
TBBKBancorp, Inc.COM47,085$1.58M<0.1%History
CNICanadian National Railway CoStock11,798$1.55M<0.1%History
WNSWNS (Holdings) LtdCOM SHS30,466$1.54M<0.1%History
CLColgate Palmolive CoStock16,784$1.51M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,867$1.49M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,963$1.47M<0.1%–
VTRSViatris IncStock121,168$1.45M<0.1%History
INMDInMode Ltd.SHS66,361$1.43M<0.1%History
PEGPublic Service Enterprise Group IncCOM21,314$1.42M<0.1%History
SHOOSteven Madden, Ltd.COM33,593$1.42M<0.1%History
SSTKShutterstock, Inc.COM30,828$1.41M<0.1%History
Vanguard Real Estate ETF922908553ETF16,210$1.40M<0.1%–
OMFOneMain Holdings, Inc.COM26,922$1.38M<0.1%History
GMEDGlobus Medical IncStock25,455$1.37M<0.1%History
OGNOrganon & Co.Stock72,185$1.36M<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,490$1.35M<0.1%History
OGEOGE Energy Corp.COM38,397$1.32M<0.1%History
CNRCore Natural Resources, Inc.COM15,542$1.30M<0.1%History
CRCCalifornia Resources CorpCOM STOCK23,337$1.29M<0.1%History
SHLSShoals Technologies Group, Inc.CL A114,391$1.28M<0.1%History
ALCAlcon IncStock15,133$1.26M<0.1%History
LLYEli Lilly & CoStock1,611$1.25M<0.1%History
MTBM&T Bank CorpCOM8,583$1.25M<0.1%History
LPGDorian LPG Ltd.SHS USD32,298$1.24M<0.1%History
ADSKAutodesk, Inc.COM4,726$1.23M<0.1%History
BGBunge Global SACOM SHS11,909$1.22M<0.1%History
MUSAMurphy USA Inc.COM2,903$1.22M<0.1%History
MDBMongoDB, Inc.CL A3,357$1.20M<0.1%History
HEI.AHeico CorpCL A7,785$1.20M<0.1%History
ARCHArch Resources, Inc.CL A7,444$1.20M<0.1%History
THCTenet Healthcare CorpCOM NEW11,333$1.19M<0.1%History
CPTCamden Property TrustREIT11,990$1.18M<0.1%History
BFHBread Financial Holdings, Inc.COM31,608$1.18M<0.1%History
GIBCgi IncCL A10,546$1.16M<0.1%History
REYNReynolds Consumer Products Inc.COM40,174$1.15M<0.1%History
SLFSun Life Financial IncCOM20,987$1.15M<0.1%History
NOVNOV Inc.COM57,632$1.12M<0.1%History
GIIIG III Apparel Group LtdCOM38,520$1.12M<0.1%History
ADCAgree Realty CorpCOM19,467$1.11M<0.1%History
AVBAvalonbay Communities IncCOM5,987$1.11M<0.1%History