We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.01B
AUM Growth
+$170M
Cap. Flow
+$244M
Cap. Flow %
8.09%
Top 10 Hldgs %
62.84%
Holding
26
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$113M
2
MGM icon
MGM Resorts International
MGM
+$87.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$65.3M
4
EXP icon
Eagle Materials
EXP
+$62.9M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$52.6M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$75.3M
2
USG
Usg
USG
+$63.4M
3
ALB icon
Albemarle
ALB
+$53M
4
B
Barnes Group Inc.
B
+$51.5M
5
KLXI
KLX Inc.
KLXI
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.39%
2 Materials 16.78%
3 Consumer Discretionary 16.55%
4 Healthcare 10.08%
5 Miscellaneous 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
26
DELISTED
KLX Inc.
KLXI
– –
-1,052,515
Closed -$34.2M
1
2

Similar funds

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Gates Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gates Capital Management held 26 positions worth $3.01B, up 6% from $2.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management deployed $244M of net new capital in Q2 2015, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was HCA Healthcare: 1,404,791 shares worth $127M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Scripps Networks Interactive, Inc Common Class A, an estimated $75.3M trimmed.

  • Gates Capital Management's largest Q2 2015 buy was HCA Healthcare: 1,404,791 shares worth $127M.
  • Gates Capital Management added most to MGM Resorts International in Q2 2015, an estimated $87.4M increase.
  • Gates Capital Management's biggest Q2 2015 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $75.3M.
  • Gates Capital Management fully exited Barnes Group Inc. in Q2 2015, selling an estimated $51.5M.
  • Gates Capital Management's ten largest holdings make up 63% of its $3.01B portfolio in Q2 2015.
  • Gates Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Gates Capital Management's portfolio value rose 6% quarter-over-quarter to $3.01B.

Based on Gates Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.