Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

$7.46 Billion
Q2 2025

Engineers Gate Manager LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.46 Billion distributed in 2114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J M Smucker CO with a value of $110M, Ventas, Inc. with a value of $72.7M, General Motors CO with a value of $63.1M, Walmart Inc. with a value of $59.9M, and Sabra Health Care Reit, Inc. with a value of $58.6M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $5.55B to 7.46B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $7.46 Billion

Technology: $1.63 Billion

Industrials: $954 Million

Consumer Cyclical: $871 Million

Financial Services: $759 Million

Healthcare: $749 Million

Real Estate: $640 Million

Consumer Defensive: $511 Million

Energy: $372 Million

Other: $940 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KAR Kar Auction Services, Inc. Consumer Cyclical	$2.91B	$961,000 0.01% of portfolio	39,324	Q2 2025 Added 70.24%
ORLA Orla Mining Ltd. Basic Materials	$2.99B	$466,000 0.01% of portfolio	46,557	Q2 2025 Added 27.78%
OFIX Orthofix Medical Inc. Healthcare	$299M	$695,000 0.01% of portfolio	62,358	Q2 2025 Added 19.6%
OXM Oxford Industries Inc Consumer Cyclical	$591M	$1.05 Million 0.01% of portfolio	26,188	Q2 2025 New
PH Parker Hannifin Corp Industrials	$108B	$590,000 0.01% of portfolio	846	Q2 2025 Reduced 21.23%
CASH Meta Financial Group Inc Financial Services	$2B	$903,000 0.01% of portfolio	11,424	Q2 2025 Added 182.0%
PATK Patrick Industries Inc Consumer Cyclical	$2.42B	$741,000 0.01% of portfolio	8,038	Q2 2025 Reduced 0.95%
PAYX Paychex Inc Industrials	$40.2B	$686,000 0.01% of portfolio	4,717	Q2 2025 New
PAYO Payoneer Global Inc. Technology	$1.86B	$918,000 0.01% of portfolio	134,075	Q2 2025 Added 54.35%
PBF Pbf Energy Inc. Energy	$4.52B	$721,000 0.01% of portfolio	33,300	Q2 2025 Reduced 86.88%
PSO Pearson PLC Communication Services	$9.44B	$401,000 0.01% of portfolio	26,923	Q2 2025 New
PEB Pebblebrook Hotel Trust Real Estate	$1.49B	$858,000 0.01% of portfolio	85,943	Q2 2025 Added 37.34%
PENN Penn National Gaming Inc Consumer Cyclical	$2.47B	$975,000 0.01% of portfolio	54,589	Q2 2025 Reduced 48.94%
PNTG Pennant Group, Inc. Healthcare	$731M	$492,000 0.01% of portfolio	16,496	Q2 2025 Reduced 21.21%
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$812,000 0.01% of portfolio	241,126	Q2 2025 Added 357.34%
PBR Petrobras Petroleo Brasileiro Sa Energy	$84.9B	$1.11 Million 0.01% of portfolio	88,617	Q2 2025 Reduced 22.26%
PAHC Phibro Animal Health Corp Healthcare	$890M	$562,000 0.01% of portfolio	22,022	Q2 2025 Reduced 4.98%
PLAB Photronics Inc Technology	$1.34B	$601,000 0.01% of portfolio	31,955	Q2 2025 New
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.86B	$1 Million 0.01% of portfolio	9,205	Q2 2025 Reduced 43.44%
PLTK Playtika Holding Corp. Communication Services	$1.51B	$653,000 0.01% of portfolio	138,106	Q2 2025 Reduced 17.76%
PTLO Portillo'S Inc. Consumer Cyclical	$218M	$675,000 0.01% of portfolio	57,920	Q2 2025 New
POWI Power Integrations Inc Technology	$2.04B	$937,000 0.01% of portfolio	16,772	Q2 2025 Added 31.15%
PRAA Pra Group Inc Financial Services	$575M	$940,000 0.01% of portfolio	63,734	Q2 2025 Added 212.1%
PFBC Preferred Bank Financial Services	$1.31B	$601,000 0.01% of portfolio	6,944	Q2 2025 Reduced 54.49%
PINC Premier, Inc. Healthcare	$3.35B	$459,000 0.01% of portfolio	20,951	Q2 2025 Reduced 62.87%
PNRG Primeenergy Resources Corp Energy	$266M	$748,000 0.01% of portfolio	5,115	Q2 2025 New
PCOR Procore Technologies, Inc. Technology	$10.8B	$704,000 0.01% of portfolio	10,300	Q2 2025 Reduced 27.03%
PUMP Pro Petro Holding Corp. Energy	$1.12B	$688,000 0.01% of portfolio	115,247	Q2 2025 Added 8.14%
PFS Provident Financial Services Inc Financial Services	$1.4B	$992,000 0.01% of portfolio	56,599	Q2 2025 New
PUK Prudential PLC Financial Services	$39.5B	$662,000 0.01% of portfolio	26,488	Q2 2025 New
PUBM Pub Matic, Inc. Technology	$316M	$376,000 0.01% of portfolio	30,254	Q2 2025 Reduced 49.5%
PSTG Pure Storage, Inc. Technology	$27.6B	$1.05 Million 0.01% of portfolio	18,249	Q2 2025 Reduced 52.6%
QUAD Quad/Graphics, Inc. Industrials	$226M	$380,000 0.01% of portfolio	67,279	Q2 2025 Reduced 14.55%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$603,000 0.01% of portfolio	4,405	Q2 2025 Reduced 36.56%
QDEL Quidel Ortho Corp Healthcare	$1.32B	$567,000 0.01% of portfolio	19,687	Q2 2025 Reduced 41.44%
RDWR Radware LTD Technology	$1.04B	$1 Million 0.01% of portfolio	34,055	Q2 2025 Added 2.99%
RPD Rapid7, Inc. Technology	$824M	$591,000 0.01% of portfolio	25,563	Q2 2025 Reduced 65.5%
RYAM Rayonier Advanced Materials Inc. Basic Materials	$392M	$414,000 0.01% of portfolio	107,741	Q2 2025 Reduced 28.63%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$834M	$478,000 0.01% of portfolio	94,507	Q2 2025 New
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.38B	$542,000 0.01% of portfolio	10,427	Q2 2025 Added 34.65%
RRX Regal Rexnord Corp Industrials	$8.92B	$830,000 0.01% of portfolio	5,728	Q2 2025 Added 138.97%
RGNX Regenxbio Inc. Healthcare	$485M	$425,000 0.01% of portfolio	51,813	Q2 2025 Added 2.11%
RF Regions Financial Corp Financial Services	$23.4B	$485,000 0.01% of portfolio	20,656	Q2 2025 Reduced 35.47%
RELX Relx PLC Communication Services	$80.6B	$747,000 0.01% of portfolio	13,749	Q2 2025 New
RNR Renaissancere Holdings LTD Financial Services	$11.7B	$978,000 0.01% of portfolio	4,028	Q2 2025 Reduced 90.04%
RTO Rentokil Initial PLC Industrials	$13.7B	$424,000 0.01% of portfolio	17,698	Q2 2025 Added 64.85%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$5.18B	$413,000 0.01% of portfolio	19,314	Q2 2025 Reduced 6.97%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.59B	$1.12 Million 0.01% of portfolio	17,676	Q2 2025 Reduced 19.22%
RLI Rli Corp Financial Services	$2.8B	$577,000 0.01% of portfolio	7,992	Q2 2025 Reduced 10.2%
RLJ Rlj Lodging Trust Real Estate	$1.18B	$726,000 0.01% of portfolio	99,846	Q2 2025 Reduced 53.36%

Summary

Portfolio
No. of Stocks 2,114
Current Value $7.46 Billion
Prior Value $5.55 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 520 stocks
Additional Purchases 807 stocks
Sold out of 0 stocks
Reduced holdings in 773 stocks

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Engineers Gate Manager LP Portfolio Holdings