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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
+11.49%
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
$2.95B
AUM Growth
+$289M
Cap. Flow
+$78.6M
Cap. Flow %
2.66%
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 Industrials 12.71%
2 Materials 12.39%
3 Consumer Discretionary 11.59%
4 Consumer Staples 4.98%
5 Real Estate 3.98%
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
$13.9B
– –
-227,104
Closed -$14.5M
ALB icon
28
PUT
Albemarle
ALB
$13.9B
– –
-300,000
Closed -$19.2M
CPRT icon
29
Copart
CPRT
$27.4B
– –
-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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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 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's Q2 2016 filing shows 5 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Axalta: 3,889,344 shares worth $103M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $64M.

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

  • 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.