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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
HTZHertz Global Holdings, IncCOM NEW689,773$2.43M0.1%+689,773NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,318$2.44M0.1%−3,617−60.9%ReducedHistory
VCVisteon CorpCOM NEW22,853$2.44M0.1%−27,711−54.8%ReducedHistory
PNRPENTAIR plcSHS31,816$2.44M0.1%+12,393+63.8%AddedHistory
YUMYum Brands IncStock18,557$2.46M0.1%+14,663+376.6%AddedHistory
NWLNewell Brands Inc.Stock383,514$2.46M0.1%+277,700+262.4%AddedHistory
BDCBelden Inc.COM26,358$2.47M0.1%−8,872−25.2%ReducedHistory
TDCTeradata CorpStock71,768$2.48M0.1%−23,549−24.7%ReducedHistory
CRSCarpenter Technology CorpCOM22,659$2.48M0.1%+22,659NewHistory
BIDUBaidu, Inc.ADR29,076$2.51M0.1%+29,076NewHistory
RRXRegal Rexnord CorpCOM18,612$2.52M0.1%+18,612NewHistory
NSCNorfolk Southern CorpStock11,919$2.56M0.1%−11,418−48.9%ReducedHistory
INTCIntel CorpStock83,074$2.57M0.1%+11,160+15.5%AddedHistory
WTSWatts Water Technologies IncCL A14,050$2.58M0.1%+11,457+441.8%AddedHistory
NSPInsperity, Inc.COM28,251$2.58M0.1%+15,860+128.0%AddedHistory
CHDNChurchill Downs IncCOM18,469$2.58M0.1%+11,779+176.1%AddedHistory
XYLXylem Inc.COM19,010$2.58M0.1%+13,099+221.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock13,110$2.58M0.1%+11,477+702.8%AddedHistory
NTRSNorthern Trust CorpCOM30,893$2.59M0.1%+10,869+54.3%AddedHistory
AZPNAspen Technology, Inc.COM13,094$2.60M0.1%+13,094NewHistory
STNGScorpio Tankers Inc.SHS32,089$2.61M0.1%+7,429+30.1%AddedHistory
IBPInstalled Building Products, Inc.COM12,734$2.62M0.1%+6,376+100.3%AddedHistory
BAPCredicorp LtdCOM16,312$2.63M0.1%+10,583+184.7%AddedHistory
SAHSonic Automotive IncCL A48,358$2.63M0.1%−2,588−5.1%ReducedHistory
KBRKBR, Inc.COM41,207$2.64M0.1%+10,067+32.3%AddedHistory
ENTGEntegris IncCOM19,551$2.65M0.1%+12,355+171.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A26,673$2.65M0.1%+23,754+813.8%AddedHistory
PCGPG&E CorpStock151,918$2.65M0.1%−592,329−79.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,305$2.66M0.1%+4,922+47.4%AddedHistory
COURCoursera, Inc.COM371,547$2.66M0.1%+50,332+15.7%AddedHistory
VFCV F CorpStock198,330$2.68M0.1%+183,948+1,279.0%AddedHistory
Barrick Gold Corp067901108COM160,822$2.68M0.1%−4,445−2.7%Reduced–
QDELQuidelOrtho CorpCOM80,906$2.69M0.1%+58,059+254.1%AddedHistory
ACLSAxcelis Technologies IncStock18,972$2.70M0.1%−56,815−75.0%ReducedHistory
ICLRIcon PLCCOM8,607$2.70M0.1%+1,308+17.9%AddedHistory
FERGFerguson Enterprises Inc.SHS13,943$2.70M0.1%+7,455+114.9%AddedHistory
TSTenaris SASPONSORED ADS88,513$2.70M0.1%+44,829+102.6%AddedHistory
YETIYETI Holdings, Inc.COM70,829$2.70M0.1%+70,829NewHistory
XPOXPO, Inc.COM25,566$2.71M0.1%+11,942+87.7%AddedHistory
FLOFlowers Foods IncCOM122,378$2.72M0.1%+38,488+45.9%AddedHistory
LKQLKQ CorpCOM65,444$2.72M0.1%+18,243+38.6%AddedHistory
BSXBoston Scientific CorpStock35,364$2.72M0.1%+27,470+348.0%AddedHistory
AMEAmetek IncCOM16,368$2.73M0.1%−16,255−49.8%ReducedHistory
MTNVail Resorts IncCOM15,169$2.73M0.1%+12,222+414.7%AddedHistory
ARESAres Management CorpCL A COM STK20,567$2.74M0.1%−72,284−77.8%ReducedHistory
PRMWPrimo Water CorpCOM125,546$2.74M0.1%+87,776+232.4%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D136,444$2.75M0.1%+48,347+54.9%AddedHistory
EPAMEPAM Systems, Inc.COM14,615$2.75M0.1%−10,893−42.7%ReducedHistory
NTAPNetApp, Inc.Stock21,395$2.76M0.1%−46,764−68.6%ReducedHistory
GHGuardant Health, Inc.COM95,685$2.76M0.1%−62,551−39.5%ReducedHistory
ETSYEtsy IncCOM47,087$2.78M0.1%+22,816+94.0%AddedHistory
CTVACorteva, Inc.Stock51,528$2.78M0.1%−56,904−52.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM24,150$2.78M0.1%+24,150NewHistory
HRBH&R Block IncCOM51,305$2.78M0.1%+21,914+74.6%AddedHistory
MROMarathon Oil CorpCOM97,687$2.80M0.1%+77,521+384.4%AddedHistory
KTBKontoor Brands, Inc.Stock42,485$2.81M0.1%+37,624+774.0%AddedHistory
WMTWalmart Inc.Stock41,575$2.82M0.1%−273−0.7%ReducedHistory
CDNACareDx, Inc.COM182,765$2.84M0.1%−6,829−3.6%ReducedHistory
TNCTennant CoCOM28,902$2.85M0.1%−1,223−4.1%ReducedHistory
GGenpact LTDSHS88,448$2.85M0.1%−141,298−61.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A160,605$2.85M0.1%−32,873−17.0%ReducedHistory
HUBBHubbell IncCOM7,808$2.85M0.1%+2,401+44.4%AddedHistory
AMPAmeriprise Financial IncCOM6,716$2.87M0.1%+3,620+116.9%AddedHistory
BRXBrixmor Property Group Inc.COM124,326$2.87M0.1%+69,250+125.7%AddedHistory
PTCTPTC Therapeutics, Inc.COM94,285$2.88M0.1%+28,579+43.5%AddedHistory
TDYTeledyne Technologies IncCOM7,432$2.88M0.1%+4,954+199.9%AddedHistory
SWKStanley Black & Decker, Inc.COM36,144$2.89M0.1%+24,639+214.2%AddedHistory
LIILennox International IncCOM5,401$2.89M0.1%−535−9.0%ReducedHistory
VIAVViavi Solutions Inc.COM421,307$2.89M0.1%+30,438+7.8%AddedHistory
IEXIdex CorpCOM14,455$2.91M0.1%+14,455NewHistory
HALHalliburton CoStock86,331$2.92M0.1%−18,056−17.3%ReducedHistory
BPBP PLCADR81,147$2.93M0.1%+13,116+19.3%AddedHistory
SBACSba Communications CorpCL A14,973$2.94M0.1%−731−4.7%ReducedHistory
CFCF Industries Holdings, Inc.COM39,738$2.95M0.1%+39,738NewHistory
AAAlcoa CorpStock74,162$2.95M0.1%+14,518+24.3%AddedHistory
LIVNLivaNova PLCSHS54,011$2.96M0.1%+39,334+268.0%AddedHistory
HOLXHologic IncCOM39,916$2.96M0.1%+19,725+97.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM47,112$2.99M0.1%+33,971+258.5%AddedHistory
GLNGGolar LNG LtdSHS95,515$2.99M0.1%+65,785+221.3%AddedHistory
SNASnap-on IncCOM11,480$3.00M0.1%+3,372+41.6%AddedHistory
CMCSAComcast CorpStock76,767$3.01M0.1%−22,185−22.4%ReducedHistory
FNFabrinetSHS12,290$3.01M0.1%+4,685+61.6%AddedHistory
HCAHCA Healthcare, Inc.COM9,431$3.03M0.1%−1,545−14.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM76,496$3.05M0.1%+76,496NewHistory
ONTOOnto Innovation Inc.COM13,956$3.06M0.1%+13,956NewHistory
MANManpowerGroup Inc.COM43,939$3.07M0.1%+16,059+57.6%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW121,922$3.08M0.1%+26,243+27.4%AddedHistory
XYZBlock, Inc.CL A48,079$3.10M0.1%+44,863+1,395.0%AddedHistory
EQNREquinor ASASPONSORED ADR108,938$3.11M0.1%−12,074−10.0%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A108,322$3.12M0.1%+67,579+165.9%AddedHistory
SHAKShake Shack Inc.CL A34,918$3.14M0.1%+13,035+59.6%AddedHistory
SONSonoco Products CoCOM62,117$3.15M0.1%+37,927+156.8%AddedHistory
MTHMeritage Homes CORPCOM19,602$3.17M0.1%+19,602NewHistory
ELANElanco Animal Health IncCOM219,931$3.17M0.1%+145,393+195.1%AddedHistory
ASMLASML Holding NVADR3,106$3.18M0.1%+2,249+262.4%AddedHistory
HUBSHubSpot IncCOM5,401$3.19M0.1%−3,825−41.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,736$3.19M0.1%−491−6.0%ReducedHistory
LEGLeggett & Platt IncStock279,396$3.20M0.1%+80,404+40.4%AddedHistory
PHMPultegroup IncCOM29,139$3.21M0.1%+21,789+296.4%AddedHistory
WMGWarner Music Group Corp.COM CL A104,853$3.21M0.1%−10,748−9.3%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