Engineers Gate Manager LP
CIK:0001620220
Hedge Fund
$8B AUM
2,114 holdings
New York, NY, United States
Engineers Gate Manager LP is a quantitative investment management firm specializing in computer-driven trading strategies. It utilizes advanced technology and statistical models to analyze financial data and make investment decisions.
Investment Strategy
Quantitative Trading Strategies
Top Buys
S
SJMSMUCKER J M CO+$109.9M
V
VTRVENTAS INC+$64.5M
S
SBRASABRA HEALTH CARE REIT INC+$56.9M
C
CHDCHURCH & DWIGHT CO INC+$51.4M
U
UDRUDR INC+$48.5M
Top Sells
P
PNCPNC FINL SVCS GROUP INC-$27.2M
H
HDHOME DEPOT INC-$26.0M
E
ECLECOLAB INC-$25.2M
L
LVSLAS VEGAS SANDS CORP-$22.4M
O
ONONON HLDG AG-$20.0M
Top Holdings
S
SJMSMUCKER J M CO+1.4%$109.9M
V
VTRVENTAS INC+0.9%$72.7M
G
GMGENERAL MTRS CO+0.8%$63.1M
W
WMTWALMART INC+0.7%$59.9M
S
SBRASABRA HEALTH CARE REIT INC+0.7%$58.6M
Equity Positions (2,087)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SJM | SMUCKER J M CO | 1.37% | $109.9M | 1,119,100 | $98.20 | $98.20 | +$109.9M |
V VTR | VENTAS INC | 0.90% | $72.7M | 1,150,977 | $62.44 | $63.15 | +$64.5M |
G GM | GENERAL MTRS CO | 0.78% | $63.1M | 1,282,075 | $48.37 | $49.21 | +$43.0M |
W WMT | WALMART INC | 0.75% | $59.9M | 612,524 | $91.89 | $97.78 | +$39.2M |
S SBRA | SABRA HEALTH CARE REIT INC | 0.73% | $58.6M | 3,179,303 | $18.41 | $18.44 | +$56.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+9.5%
REAL ESTATE INVESTMENT TRUSTS
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+4.7%
SEMICONDUCTORS & RELATED DEVICES
+3.5%
PHARMACEUTICAL PREPARATIONS
+2.8%