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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$2.66B
AUM Growth
+$1.11B
Cap. Flow
+$985M
Cap. Flow %
37.03%
Top 10 Hldgs %
73.91%
Holding
28
New
8
Increased
6
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$94.7M
2
HLT icon
Hilton Worldwide
HLT
+$56.1M
3
FTK icon
Flotek Industries
FTK
+$28.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$22.3M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$44.9M
2
ALB icon
Albemarle
ALB
+$44.8M
3
GRA
W.R. Grace & Co.
GRA
+$23.5M
4
HW
Headwaters Inc
HW
+$18.9M
5
DOV icon
Dover
DOV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Consumer Discretionary 10.37%
3 Materials 10.01%
4 Consumer Staples 5.67%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
26
DELISTED
ION Geophysical Corporation
IO
$202K 0.01%
+25,000
New +$146K
KLXI
27
DELISTED
KLX Inc.
KLXI
– –
-287,454
Closed -$7.46M
HW
28
DELISTED
Headwaters Inc
HW
– –
-1,118,196
Closed -$18.9M
1
2

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MTIM
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OCM
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HIM
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SLG
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TGA
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EPIM
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Gates Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Gates Capital Management held 28 positions worth $2.66B, up 72% from $1.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gates Capital Management deployed $985M of net new capital in Q1 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was GCP Applied Technologies Inc.: 5,209,472 shares worth $104M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DaVita, an estimated $44.9M trimmed.

  • Gates Capital Management's largest Q1 2016 buy was GCP Applied Technologies Inc.: 5,209,472 shares worth $104M.
  • Gates Capital Management added most to Flotek Industries in Q1 2016, an estimated $28.3M increase.
  • Gates Capital Management's biggest Q1 2016 reduction was DaVita, cutting an estimated $44.9M.
  • Gates Capital Management fully exited Headwaters Inc in Q1 2016, selling an estimated $18.9M.
  • Gates Capital Management's ten largest holdings make up 74% of its $2.66B portfolio in Q1 2016.
  • Gates Capital Management opened 8 new positions and closed 2 in Q1 2016.
  • Gates Capital Management's portfolio value rose 72% quarter-over-quarter to $2.66B.

Based on Gates Capital Management's 13F filing for Q1 2016, filed 16 May 2016.