Engineers Gate Manager LP
โขCIK: 1620220โขFiling: Q4 2025
Engineers Gate Manager LP, with $8.4 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often focusing on undervalued, distressed, or special situation companies. Recently, the fund has made notable moves by adding significant positions in ADC and ITT, while exiting UDR and SPGI, reflecting its dynamic approach to capitalizing on market inefficiencies.
Total AUM
$8.4B
QoQ Performance
-3.5%
Positions
2,010
Top 10 Concentration
19.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ2.9%
SPY1.6%
INVH1.4%
SBC1.0%
ADC1.0%
FR0.9%
PECO0.9%
AKR0.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other82.6%
ETF2.4%
Consumer2.3%
Healthcare2.2%
Materials2.1%
Financial1.9%
Communication1.8%
Technology1.8%
๐ช Exited Positionssold since Q3 2025
+1921 more exited positions
Changes from Q3 2025
NEW15 new positions
โ137 increased
โ48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023