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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
+6.76%
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
$3.53B
AUM Growth
+$552M
Cap. Flow
+$390M
Cap. Flow %
11.04%
Top 10 Hldgs %
66.53%
Holding
30
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$123M
2
EXP icon
Eagle Materials
EXP
+$82M
3
SRG
Seritage Growth Properties
SRG
+$42.2M
4
OPLN
Openlane
OPLN
+$37.4M
5
SNA icon
Snap-on
SNA
+$25.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$59.9M
2
DAR icon
Darling Ingredients
DAR
+$56.4M
3
LW icon
Lamb Weston
LW
+$31.9M
4
VSTO
Vista Outdoor Inc.
VSTO
+$29.6M
5
AXTA icon
Axalta
AXTA
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Materials 11.96%
3 Industrials 11%
4 Technology 7.07%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.29B
$40.9M 1.16%
+2,264,099
New +$37.4M
DFIN icon
27
Donnelley Financial Solutions
DFIN
$1.17B
$34.6M 0.98%
1,604,591
-125,937
-7% -$2.73M
FTK icon
28
Flotek Industries
FTK
$847M
$26.5M 0.75%
949,403
– –
IO
29
DELISTED
ION Geophysical Corporation
IO
$7.15M 0.2%
751,618
+168,672
+29% +$1.02M
AZO icon
30
AutoZone
AZO
$49.1B
– –
-104,930
Closed -$59.9M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gates Capital Management held 30 positions worth $3.53B, up 19% from $2.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gates Capital Management deployed $390M of net new capital in Q3 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 2,000,000 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $56.4M trimmed.

  • Gates Capital Management's largest Q3 2017 buy was Altaba Inc: 2,000,000 shares worth $132M.
  • Gates Capital Management added most to Snap-on in Q3 2017, an estimated $25.1M increase.
  • Gates Capital Management's biggest Q3 2017 reduction was Darling Ingredients, cutting an estimated $56.4M.
  • Gates Capital Management fully exited AutoZone in Q3 2017, selling an estimated $59.9M.
  • Gates Capital Management's ten largest holdings make up 67% of its $3.53B portfolio in Q3 2017.
  • Gates Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Gates Capital Management's portfolio value rose 19% quarter-over-quarter to $3.53B.

Based on Gates Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.