Skip to main content
Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,068
+190 vs. Q2 2024
Portfolio value
$5.12B
+$689.5M (+15.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Engineers Gate Manager LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CALYCallaway Golf CoCOM221,268$2.43M<0.1%+221,268NewHistory
HOLXHologic IncCOM29,835$2.43M<0.1%−10,081−25.3%ReducedHistory
PIImpinj IncCOM11,229$2.43M<0.1%−462−4.0%ReducedHistory
AGNTAGNT, Inc.COM172,621$2.43M<0.1%+126,171+271.6%AddedHistory
CMICummins IncStock7,534$2.44M<0.1%+3,015+66.7%AddedHistory
MURMurphy Oil CorpCOM72,379$2.44M<0.1%+17,260+31.3%AddedHistory
WUWestern Union COStock205,303$2.45M<0.1%+58,669+40.0%AddedHistory
OKTAOkta, Inc.CL A32,951$2.45M<0.1%+9,603+41.1%AddedHistory
AMCRAmcor plcORD217,061$2.46M<0.1%+183,041+538.0%AddedHistory
TRIPTripAdvisor, Inc.COM169,758$2.46M<0.1%+157,258+1,258.1%AddedHistory
KGSKodiak Gas Services, Inc.COM84,908$2.46M<0.1%+4,630+5.8%AddedHistory
TGTTarget CorpStock15,817$2.47M<0.1%−75,666−82.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM60,782$2.47M<0.1%+30,085+98.0%AddedHistory
GEVGE Vernova Inc.Stock9,709$2.48M<0.1%+9,709NewHistory
ROGRogers CorpCOM21,920$2.48M<0.1%+6,839+45.3%AddedHistory
TOLToll Brothers, Inc.COM16,054$2.48M<0.1%−3,788−19.1%ReducedHistory
SAHSonic Automotive IncCL A42,438$2.48M<0.1%−5,920−12.2%ReducedHistory
ESSEssex Property Trust, Inc.COM8,415$2.49M<0.1%+8,415NewHistory
DUOLDuolingo, Inc.CL A COM8,820$2.49M<0.1%−9,019−50.6%ReducedHistory
INTAIntapp, Inc.COM52,214$2.50M<0.1%+20,234+63.3%AddedHistory
TNCTennant CoCOM26,023$2.50M<0.1%−2,879−10.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A88,344$2.50M<0.1%+38,011+75.5%AddedHistory
CRBGCorebridge Financial, Inc.COM85,884$2.50M<0.1%+62,674+270.0%AddedHistory
AFLAflac IncStock22,507$2.52M<0.1%+22,507NewHistory
RYANRyan Specialty Holdings, Inc.CL A37,903$2.52M<0.1%+17,169+82.8%AddedHistory
FIVEFive Below, IncCOM28,506$2.52M<0.1%+11,344+66.1%AddedHistory
NTCTNetscout Systems IncCOM115,905$2.52M<0.1%−1,832−1.6%ReducedHistory
NWSNews CorpCL B90,437$2.53M<0.1%−76,829−45.9%ReducedHistory
ZBRAZebra Technologies CorpCL A6,826$2.53M<0.1%−9,734−58.8%ReducedHistory
SLGSL Green Realty CorpCOM36,471$2.54M<0.1%+19,921+120.4%AddedHistory
NJRNew Jersey Resources CorpStock53,814$2.54M<0.1%+13,281+32.8%AddedHistory
CXMSprinklr, Inc.CL A329,173$2.54M<0.1%+329,173NewHistory
TDOCTeladoc Health, Inc.COM277,386$2.55M<0.1%−109,653−28.3%ReducedHistory
OFGOfg BancorpCOM56,927$2.56M<0.1%+14,281+33.5%AddedHistory
TNLTravel & Leisure Co.COM55,551$2.56M<0.1%+48,072+642.8%AddedHistory
REZIResideo Technologies, Inc.Stock127,539$2.57M0.1%+110,634+654.4%AddedHistory
GILDGilead Sciences, Inc.Stock30,670$2.57M0.1%−107,222−77.8%ReducedHistory
NEUNewmarket CorpCOM4,666$2.58M0.1%+1,723+58.5%AddedHistory
JKHYJack Henry & Associates IncStock14,619$2.58M0.1%+14,619NewHistory
LEALear CorpCOM NEW23,705$2.59M0.1%−47,190−66.6%ReducedHistory
USBUS Bancorp DECOM NEW56,691$2.59M0.1%−44,632−44.0%ReducedHistory
ZTSZoetis Inc.Stock13,278$2.59M0.1%+5,009+60.6%AddedHistory
LNCLincoln National CorpCOM82,335$2.59M0.1%+35,213+74.7%AddedHistory
LILi Auto Inc.SPONSORED ADS101,265$2.60M0.1%+5,939+6.2%AddedHistory
CORTCorcept Therapeutics IncCOM56,209$2.60M0.1%−97,180−63.4%ReducedHistory
SNXTD Synnex CorpCOM21,722$2.61M0.1%+7,852+56.6%AddedHistory
ADTADT Inc.COM361,823$2.62M0.1%+253,823+235.0%AddedHistory
VIRTVirtu Financial, Inc.CL A85,889$2.62M0.1%+33,928+65.3%AddedHistory
ALVAutoliv IncCOM28,050$2.62M0.1%−35,910−56.1%ReducedHistory
MTCHMatch Group, Inc.COM69,479$2.63M0.1%+69,479NewHistory
VITLVital Farms, Inc.COM74,982$2.63M0.1%+46,518+163.4%AddedHistory
HWCHancock Whitney CorpCOM51,539$2.64M0.1%+51,539NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR34,889$2.65M0.1%−13,880−28.5%ReducedHistory
EGPEastgroup Properties IncCOM14,179$2.65M0.1%+11,756+485.2%AddedHistory
FLSFlowserve CorpCOM51,309$2.65M0.1%+1,576+3.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM14,964$2.65M0.1%+14,964NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D125,324$2.66M0.1%−11,120−8.1%ReducedHistory
TMDXTransMedics Group, Inc.COM16,987$2.67M0.1%+9,942+141.1%AddedHistory
DOCHealthpeak Properties, Inc.COM116,663$2.67M0.1%+116,663NewHistory
CNQCanadian Natural Resources LtdCOM80,410$2.67M0.1%+63,885+386.6%AddedHistory
PCHPotlatchdeltic CorpCOM59,334$2.67M0.1%+17,544+42.0%AddedHistory
SYFSynchrony FinancialCOM53,918$2.69M0.1%+42,711+381.1%AddedHistory
EXELExelixis, Inc.COM103,652$2.69M0.1%+16,383+18.8%AddedHistory
ARWArrow Electronics, Inc.COM20,256$2.69M0.1%−24,830−55.1%ReducedHistory
WTSWatts Water Technologies IncCL A13,033$2.70M0.1%−1,017−7.2%ReducedHistory
PRIMPrimoris Services CorpStock46,652$2.71M0.1%+3,070+7.0%AddedHistory
GWWW.W. Grainger, Inc.Stock2,612$2.71M0.1%−3,882−59.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A107,600$2.72M0.1%+6,858+6.8%AddedHistory
CNCCentene CorpStock36,115$2.72M0.1%−58,888−62.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock346,773$2.73M0.1%+288,873+498.9%AddedHistory
PORPortland General Electric CoCOM NEW56,996$2.73M0.1%+56,996NewHistory
FTDRFrontdoor, Inc.COM57,173$2.74M0.1%+34,373+150.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD722,227$2.74M0.1%+722,227NewHistory
FEFirstenergy CorpCOM62,415$2.77M0.1%+22,979+58.3%AddedHistory
SEESealed Air CorpCOM76,749$2.79M0.1%+59,195+337.2%AddedHistory
EATBrinker International, IncStock36,412$2.79M0.1%+26,799+278.8%AddedHistory
PTENPatterson Uti Energy IncCOM364,580$2.79M0.1%+345,380+1,798.9%AddedHistory
SEICSEI Investments CoCOM40,399$2.80M0.1%+13,184+48.4%AddedHistory
MAAMid America Apartment Communities Inc.COM17,675$2.81M0.1%+17,675NewHistory
WHWyndham Hotels & Resorts, Inc.COM35,960$2.81M0.1%+35,960NewHistory
DOLEDole plcORD SHS172,499$2.81M0.1%+133,214+339.1%AddedHistory
HESMHess Midstream LPCL A SHS79,721$2.81M0.1%+20,627+34.9%AddedHistory
ENSGEnsign Group, IncCOM19,606$2.82M0.1%+13,956+247.0%AddedHistory
DLRDigital Realty Trust, Inc.COM17,518$2.83M0.1%+17,518NewHistory
JDJD.com, Inc.SPON ADS CL A71,057$2.84M0.1%−106,128−59.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A140,005$2.85M0.1%+140,005NewHistory
UPWKUpwork, IncCOM272,529$2.85M0.1%+82,923+43.7%AddedHistory
VALEVale S.A.SPONSORED ADS243,922$2.85M0.1%+103,915+74.2%AddedHistory
SFMSprouts Farmers Market, Inc.COM25,818$2.85M0.1%+10,645+70.2%AddedHistory
NMIHNMI Holdings, Inc.COM69,353$2.86M0.1%−32,749−32.1%ReducedHistory
FRFirst Industrial Realty Trust IncCOM51,126$2.86M0.1%+11,184+28.0%AddedHistory
AEMAgnico Eagle Mines LtdStock35,740$2.88M0.1%+35,740NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock29,680$2.88M0.1%+29,680NewHistory
ABMAbm Industries IncCOM54,756$2.89M0.1%−37,594−40.7%ReducedHistory
PVHPVH Corp.COM28,654$2.89M0.1%+18,036+169.9%AddedHistory
FTITechnipFMC plcCOM110,274$2.89M0.1%+31,050+39.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW16,090$2.89M0.1%−8,796−35.3%ReducedHistory
YUMYum Brands IncStock20,716$2.89M0.1%+2,159+11.6%AddedHistory
NFLXNetflix IncStock4,085$2.90M0.1%−3,871−48.7%ReducedHistory
FTAIFTAI Aviation Ltd.SHS21,896$2.91M0.1%+21,896NewHistory

Sold out since Q2 2024 (421)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 421 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEGConstellation Energy CorpStock141,500$28.3M0.6%History
MNSTMonster Beverage CorpCOM378,732$18.9M0.4%History
LULUlululemon athletica inc.Stock59,467$17.8M0.4%History
TMOThermo Fisher Scientific Inc.Stock29,732$16.4M0.4%History
ONOn Semiconductor CorpStock239,409$16.4M0.4%History
AVGOBroadcom Inc.Stock8,792$14.1M0.3%History
TTDTrade Desk, Inc.Stock141,108$13.8M0.3%History
LVSLas Vegas Sands CorpCOM216,309$9.57M0.2%History
WATWaters CorpCOM28,888$8.38M0.2%History
NXTNextpower Inc.Stock177,903$8.34M0.2%History
URIUnited Rentals, Inc.COM12,847$8.31M0.2%History
COOCooper Companies, Inc.COM93,741$8.18M0.2%History
LSCCLattice Semiconductor CorpCOM135,102$7.83M0.2%History
FTVFortive CorpStock105,583$7.82M0.2%History
BBWIBath & Body Works, Inc.COM195,901$7.65M0.2%History
BWABorgwarner IncCOM224,893$7.25M0.2%History
WALWestern Alliance BancorporationCOM113,212$7.11M0.2%History
CWCurtiss Wright CorpStock24,423$6.62M0.1%History
GEHCGE HealthCare Technologies Inc.Stock83,681$6.52M0.1%History
WECWec Energy Group, Inc.Stock81,727$6.41M0.1%History
ATRAptargroup, Inc.Stock45,239$6.37M0.1%History
VRTXVertex Pharmaceuticals IncStock13,386$6.27M0.1%History
WMSAdvanced Drainage Systems, Inc.COM39,017$6.26M0.1%History
GPORGulfport Energy CorpCOMMON SHARES39,447$5.96M0.1%History
KKellanovaStock101,072$5.83M0.1%History
FCXFreeport-McMoran IncStock114,541$5.57M0.1%History
CLXClorox CoStock39,718$5.42M0.1%History
UNHUnitedHealth Group IncStock10,309$5.25M0.1%History
SESea LtdSPONSORD ADS71,977$5.14M0.1%History
TSCOTractor Supply CoCOM19,035$5.14M0.1%History
COLDAmericold Realty TrustCOM198,091$5.06M0.1%History
MCHPMicrochip Technology IncStock54,912$5.02M0.1%History
KRKroger CoStock98,389$4.91M0.1%History
WYNNWynn Resorts LtdCOM53,038$4.75M0.1%History
PKGPackaging Corp of AmericaStock24,107$4.40M0.1%History
AONAon plcCL A14,826$4.35M0.1%History
TRMBTrimble Inc.COM77,822$4.35M0.1%History
SITESiteOne Landscape Supply, Inc.COM35,499$4.31M0.1%History
KVUEKenvue Inc.Stock231,756$4.21M0.1%History
MTDRMatador Resources CoCOM68,558$4.09M0.1%History
BENFranklin Templeton IncCOM177,988$3.98M0.1%History
Liberty Media Corp531229789Stock178,820$3.96M0.1%–
JBTMJBT Marel CorpCOM39,637$3.76M0.1%History
MSMorgan StanleyStock38,609$3.75M0.1%History
CECelanese CorpStock27,276$3.68M0.1%History
FBINFortune Brands Innovations, Inc.COM54,966$3.57M0.1%History
FAFFirst American Financial CorpStock66,081$3.57M0.1%History
SLABSilicon Laboratories Inc.Stock30,287$3.35M0.1%History
BIOBio-Rad Laboratories, Inc.CL A12,235$3.34M0.1%History
DLTRDollar Tree, Inc.COM31,096$3.32M0.1%History
ESABESAB CorpCOM34,457$3.25M0.1%History
WMGWarner Music Group Corp.COM CL A104,853$3.21M0.1%History
HCAHCA Healthcare, Inc.COM9,431$3.03M0.1%History
CFCF Industries Holdings, Inc.COM39,738$2.95M0.1%History
IEXIdex CorpCOM14,455$2.91M0.1%History
TDYTeledyne Technologies IncCOM7,432$2.88M0.1%History
HUBBHubbell IncCOM7,808$2.85M0.1%History
GGenpact LTDSHS88,448$2.85M0.1%History
XOMExxonMobil Holdings CorpCOM24,150$2.78M0.1%History
CTVACorteva, Inc.Stock51,528$2.78M0.1%History
ARESAres Management CorpCL A COM STK20,567$2.74M0.1%History
XPOXPO, Inc.COM25,566$2.71M0.1%History
QDELQuidelOrtho CorpCOM80,906$2.69M0.1%History
VFCV F CorpStock198,330$2.68M0.1%History
PCGPG&E CorpStock151,918$2.65M0.1%History
FNDFloor & Decor Holdings, Inc.CL A26,673$2.65M0.1%History
AZPNAspen Technology, Inc.COM13,094$2.60M0.1%History
INTCIntel CorpStock83,074$2.57M0.1%History
RRXRegal Rexnord CorpCOM18,612$2.52M0.1%History
BDCBelden Inc.COM26,358$2.47M0.1%History
MBCMasterBrand, Inc.COMMON STOCK164,402$2.41M0.1%History
WSMWilliams Sonoma IncCOM8,468$2.39M0.1%History
BXPBXP, Inc.COM38,599$2.38M0.1%History
DEODiageo PLCSPON ADR NEW18,673$2.35M0.1%History
ADNTAdient plcStock90,998$2.25M0.1%History
NUENucor CorpCOM14,008$2.21M<0.1%History
TFXTeleflex IncCOM10,301$2.17M<0.1%History
EVHEvolent Health, Inc.CL A113,090$2.16M<0.1%History
FISVFiserv IncStock14,506$2.16M<0.1%History
OTISOtis Worldwide CorpStock22,123$2.13M<0.1%History
CIENCiena CorpCOM NEW43,006$2.07M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD147,837$2.03M<0.1%History
DAYDayforce, Inc.COM40,962$2.03M<0.1%History
AGCOAGCO CorpCOM20,719$2.03M<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A58,688$2.01M<0.1%History
FCNFti Consulting, IncCOM9,236$1.99M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,718$1.96M<0.1%–
FSLRFirst Solar, Inc.Stock8,547$1.93M<0.1%History
WHRWhirlpool CorpStock18,852$1.93M<0.1%History
METMetlife IncStock27,083$1.90M<0.1%History
PENPenumbra IncCOM10,559$1.90M<0.1%History
XRAYDentsply Sirona Inc.Stock75,094$1.87M<0.1%History
METAMeta Platforms, Inc.Stock3,708$1.87M<0.1%History
EXPEagle Materials IncCOM8,514$1.85M<0.1%History
FROGJFrog LtdStock48,494$1.82M<0.1%History
MARAMARA Holdings, Inc.COM91,326$1.81M<0.1%History
RVMDRevolution Medicines, Inc.COM46,159$1.79M<0.1%History
CINFCincinnati Financial CorpCOM15,132$1.79M<0.1%History
KHCKraft Heinz CoStock55,344$1.78M<0.1%History
SMSM Energy CoCOM40,935$1.77M<0.1%History