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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.66B
AUM Growth
+$1.11B
Cap. Flow
+$36.9M
Cap. Flow %
1.39%
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 Miscellaneous 43.79%
2 Materials 13.92%
3 Industrials 13.47%
4 Consumer Discretionary 10.37%
5 Consumer Staples 5.67%
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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CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
LWCA
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CWG
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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's Q1 2016 filing shows 8 new, 6 increased, 12 reduced and 2 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 5,209,472 shares worth $104M. The largest sale was DaVita, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 8.9% a quarter earlier, followed by Materials and Industrials.

  • 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.