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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
+11.49%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.95B
AUM Growth
+$289M
Cap. Flow
+$97.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
71.81%
Holding
31
New
5
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$110M
2
SPGI icon
S&P Global
SPGI
+$56M
3
HLT icon
Hilton Worldwide
HLT
+$49.5M
4
BID
Sotheby's
BID
+$31M
5
MGM icon
MGM Resorts International
MGM
+$26.8M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$64M
2
DAR icon
Darling Ingredients
DAR
+$22.9M
3
FTK icon
Flotek Industries
FTK
+$22.7M
4
ALSN icon
Allison Transmission
ALSN
+$20.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Materials 16.29%
3 Industrials 12.71%
4 Consumer Discretionary 11.59%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
26
DELISTED
ION Geophysical Corporation
IO
$4.01M 0.14%
644,460
+619,460
+2,478% +$4.64M
ALB icon
27
Albemarle
ALB
$13.4B
– –
-227,104
Closed -$14.5M
ALB icon
28
PUT
Albemarle
ALB
$13.4B
– –
-300,000
Closed -$19.2M
CPRT icon
29
Copart
CPRT
$28.7B
– –
-2,964,320
Closed -$15.1M
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-646,814
Closed -$64M
1
2

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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
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CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
JFG
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Gates Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gates Capital Management held 31 positions worth $2.95B, up 11% from $2.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gates Capital Management deployed $97.7M of net new capital in Q2 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Axalta: 3,889,344 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $22.9M trimmed.

  • Gates Capital Management's largest Q2 2016 buy was Axalta: 3,889,344 shares worth $103M.
  • Gates Capital Management added most to Hilton Worldwide in Q2 2016, an estimated $49.5M increase.
  • Gates Capital Management's biggest Q2 2016 reduction was Darling Ingredients, cutting an estimated $22.9M.
  • Gates Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $64M.
  • Gates Capital Management's ten largest holdings make up 72% of its $2.95B portfolio in Q2 2016.
  • Gates Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $2.95B.

Based on Gates Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.