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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
UPSUnited Parcel Service IncStock80,150$10.9M0.2%−27,661−25.7%ReducedHistory
TTEKTetra Tech IncCOM230,932$10.9M0.2%+27,197+13.3%AddedConverted for a 5-for-1 splitHistory
ULTAUlta Beauty, Inc.Stock27,857$10.8M0.2%+6,303+29.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK442,749$10.8M0.2%+424,956+2,388.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,785$10.8M0.2%−8,151−30.3%ReducedHistory
CLColgate Palmolive CoStock103,689$10.8M0.2%+103,689NewHistory
OXYOccidental Petroleum CorpStock206,399$10.6M0.2%+71,787+53.3%AddedHistory
RHIRobert Half Inc.COM157,198$10.6M0.2%+13,314+9.3%AddedHistory
COPConocoPhillipsStock100,426$10.6M0.2%−22,479−18.3%ReducedHistory
HUNHuntsman CORPCOM435,433$10.5M0.2%−43,694−9.1%ReducedHistory
NARIInari Medical, Inc.Stock253,555$10.5M0.2%+102,973+68.4%AddedHistory
ELEstee Lauder Companies IncCL A104,075$10.4M0.2%−30,800−22.8%ReducedHistory
BACBank of America CorpStock261,211$10.4M0.2%+58,225+28.7%AddedHistory
ADMArcher-Daniels-Midland CoStock172,057$10.3M0.2%−10,002−5.5%ReducedHistory
CVLTCommvault Systems IncCOM66,504$10.2M0.2%+8,508+14.7%AddedHistory
AERAerCap Holdings N.V.SHS107,303$10.2M0.2%+107,303NewHistory
TSNTyson Foods, Inc.Stock169,560$10.1M0.2%+52,714+45.1%AddedHistory
RSReliance, Inc.COM34,754$10.1M0.2%+23,289+203.1%AddedHistory
EFXEquifax IncCOM34,108$10.0M0.2%+31,752+1,347.7%AddedHistory
ABNBAirbnb, Inc.Stock78,957$10.0M0.2%+25,588+47.9%AddedHistory
WMTWalmart Inc.Stock123,739$9.99M0.2%+82,164+197.6%AddedHistory
ESEversource EnergyStock146,372$9.96M0.2%+146,372NewHistory
ICLRIcon PLCCOM34,638$9.95M0.2%+26,031+302.4%AddedHistory
FNFabrinetSHS41,946$9.92M0.2%+29,656+241.3%AddedHistory
LDOSLeidos Holdings, Inc.COM60,757$9.90M0.2%−67,943−52.8%ReducedHistory
BRBRBellring Brands, Inc.Stock162,899$9.89M0.2%−138,580−46.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM55,830$9.86M0.2%+44,301+384.3%AddedHistory
SCHWSchwab Charles CorpStock151,965$9.85M0.2%+138,783+1,052.8%AddedHistory
CBRECbre Group, Inc.CL A78,845$9.81M0.2%+79+0.1%AddedHistory
WCNWaste Connections, Inc.COM54,833$9.81M0.2%+44,932+453.8%AddedHistory
ANFAbercrombie & Fitch CoCL A69,846$9.77M0.2%+38,108+120.1%AddedHistory
QRVOQorvo, Inc.Stock94,440$9.76M0.2%+89,842+1,953.9%AddedHistory
HWMHowmet Aerospace Inc.Stock96,065$9.63M0.2%−91,984−48.9%ReducedHistory
MRKMerck & Co., Inc.Stock84,700$9.62M0.2%−75,050−47.0%ReducedHistory
CSGPCostar Group, Inc.COM126,903$9.57M0.2%−103,376−44.9%ReducedHistory
ATIAti IncStock142,209$9.52M0.2%+52,741+58.9%AddedHistory
BROSDutch Bros Inc.CL A297,002$9.51M0.2%+184,463+163.9%AddedHistory
CSLCarlisle Companies IncCOM20,987$9.44M0.2%+4,348+26.1%AddedHistory
AALAmerican Airlines Group Inc.Stock830,712$9.34M0.2%+308,489+59.1%AddedHistory
ATKRAtkore Inc.COM109,832$9.31M0.2%+108,116+6,300.5%AddedHistory
WIXWix.com Ltd.SHS55,487$9.28M0.2%−12,230−18.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM48,082$9.23M0.2%+26,578+123.6%AddedHistory
MOSMosaic CoCOM342,735$9.18M0.2%+94,302+38.0%AddedHistory
MDBMongoDB, Inc.CL A33,607$9.09M0.2%+33,607NewHistory
ODFLOld Dominion Freight Line, Inc.COM45,602$9.06M0.2%+918+2.1%AddedHistory
MCOMoodys CorpStock18,911$8.97M0.2%+15,471+449.7%AddedHistory
RGAReinsurance Group of America IncCOM NEW41,183$8.97M0.2%+16,196+64.8%AddedHistory
APTVAptiv PLCSHS123,616$8.90M0.2%−6,883−5.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW44,811$8.90M0.2%+30,868+221.4%AddedHistory
NKENIKE, Inc.Stock100,423$8.88M0.2%−118,215−54.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock76,622$8.83M0.2%+41,978+121.2%AddedHistory
NTAPNetApp, Inc.Stock71,073$8.78M0.2%+49,678+232.2%AddedHistory
SNASnap-on IncCOM30,245$8.76M0.2%+18,765+163.5%AddedHistory
GDDYGoDaddy Inc.CL A55,017$8.63M0.2%−5,298−8.8%ReducedHistory
RMBSRambus IncCOM202,230$8.54M0.2%+146,335+261.8%AddedHistory
WCCWesco International IncCOM50,522$8.49M0.2%+21,817+76.0%AddedHistory
OVVOvintiv Inc.COM216,740$8.30M0.2%+69,822+47.5%AddedHistory
DISWalt Disney CoStock85,611$8.23M0.2%+33,347+63.8%AddedHistory
WMWaste Management IncStock39,203$8.14M0.2%+31,343+398.8%AddedHistory
ECLEcolab Inc.Stock31,873$8.14M0.2%+25,309+385.6%AddedHistory
MSCIMSCI Inc.Stock13,950$8.13M0.2%+2,773+24.8%AddedHistory
KMBKimberly Clark CorpStock57,124$8.13M0.2%+48,564+567.3%AddedHistory
UAAUnder Armour, Inc.Stock907,971$8.09M0.2%+810,689+833.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -83,886$8.04M0.2%+67,535+413.0%AddedHistory
PGProcter & Gamble CoStock46,197$8.00M0.2%+43,381+1,540.5%AddedHistory
FHNFirst Horizon CorpCOM512,369$7.96M0.2%+367,611+253.9%AddedHistory
BKNGBooking Holdings Inc.Stock1,885$7.94M0.2%+270+16.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM110,697$7.78M0.2%+100,401+975.1%AddedHistory
TFCTruist Financial CorpCOM180,211$7.71M0.2%+159,661+776.9%AddedHistory
WKWorkiva IncCOM CL A97,081$7.68M0.1%+20,943+27.5%AddedHistory
TNETTrinet Group, Inc.COM78,656$7.63M0.1%+9,538+13.8%AddedHistory
NTESNetEase, Inc.SPONSORED ADS81,341$7.61M0.1%+81,341NewHistory
PNWPinnacle West Capital CorpCOM85,699$7.59M0.1%+85,699NewHistory
PRCTPROCEPT BioRobotics CorpCOM94,756$7.59M0.1%+94,756NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM90,123$7.43M0.1%+80,353+822.4%AddedHistory
OSCROscar Health, Inc.CL A348,231$7.39M0.1%+51,860+17.5%AddedHistory
ENTGEntegris IncCOM65,382$7.36M0.1%+45,831+234.4%AddedHistory
RACEFerrari N.V.COM15,744$7.36M0.1%+1,409+9.8%AddedHistory
CHDNChurchill Downs IncCOM54,368$7.35M0.1%+35,899+194.4%AddedHistory
AZEKAZEK Co Inc.CL A156,459$7.32M0.1%−39,336−20.1%ReducedHistory
NVMINova Ltd.COM35,142$7.32M0.1%+27,185+341.6%AddedHistory
ACNAccenture plcStock20,694$7.31M0.1%+20,694NewHistory
WFRDWeatherford International plcORD SHS86,070$7.31M0.1%+58,332+210.3%AddedHistory
TJXTJX Companies IncStock62,076$7.30M0.1%−1,983−3.1%ReducedHistory
EQHEquitable Holdings, Inc.COM173,574$7.30M0.1%+127,742+278.7%AddedHistory
MGMMGM Resorts InternationalStock184,902$7.23M0.1%+150,249+433.6%AddedHistory
RGLDRoyal Gold IncStock51,420$7.21M0.1%+10,487+25.6%AddedHistory
ONONOn Holding AGStock143,620$7.20M0.1%+125,424+689.3%AddedHistory
CHRDChord Energy CorpCOM NEW54,434$7.09M0.1%+53,076+3,908.4%AddedHistory
SKYChampion Homes, Inc.Stock74,474$7.06M0.1%+71,476+2,384.1%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS141,691$6.99M0.1%+129,704+1,082.0%AddedHistory
ETNEaton Corp plcStock21,075$6.99M0.1%−16,006−43.2%ReducedHistory
AIC3.ai, Inc.Stock286,790$6.95M0.1%+268,030+1,428.7%AddedHistory
APGAPi Group CorpCOM STK210,221$6.94M0.1%+210,221NewHistory
VEEVVeeva Systems IncStock32,922$6.91M0.1%+13,486+69.4%AddedHistory
GAPGap IncCOM313,093$6.90M0.1%+90,111+40.4%AddedHistory
NOCNorthrop Grumman CorpStock12,981$6.85M0.1%−49,074−79.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM29,708$6.85M0.1%+26,201+747.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR39,404$6.84M0.1%+24,099+157.5%AddedHistory
PEverpure, Inc.CL A136,023$6.83M0.1%+35,002+34.6%AddedHistory

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