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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
-1.66%
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
$4.42B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
35
New
2
Increased
16
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$105M |
| 2 |
Armstrong World Industries
AWI
|
+$72.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$65.2M |
| 4 |
Trane Technologies
TT
|
+$65.2M |
| 5 |
Itron
ITRI
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$57.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$49M |
| 3 |
Hilton Grand Vacations
HGV
|
+$48.5M |
| 4 |
Lamb Weston
LW
|
+$40.1M |
| 5 |
S&P Global
SPGI
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.28% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Technology | 8.56% |
| 4 | Materials | 7.93% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$17.9B
| $54.5M | 1.23% |
1,113,975
-463,639
| -29% | -$22.1M |
|
|
GCP
27
DELISTED
GCP Applied Technologies Inc.
GCP
| $44M | 1% |
1,514,780
-1,773,877
| -54% | -$57.2M |
|
28
Flotek Industries
FTK
$852M
| $34M | 0.77% |
928,170
-21,233
| -2% | -$745K |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.4M | 0.69% |
1,145,639
-205,474
| -15% | -$5.6M |
|
30
Darling Ingredients
DAR
$9.64B
| $26M | 0.59% |
1,502,637
-476,207
| -24% | -$8.65M |
|
|
31
Hilton Grand Vacations
HGV
$3.59B
| $23.7M | 0.54% |
549,774
-1,107,715
| -67% | -$48.5M |
|
|
IO
32
DELISTED
ION Geophysical Corporation
IO
| $23.4M | 0.53% |
861,844
+349,688
| +68% | +$8.29M |
|
33
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-276,620
| Closed | -$5.39M |
|
|
34
Lamb Weston
LW
$7.22B
| – | – |
-710,293
| Closed | -$40.1M |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-440,418
| Closed | -$49M |
|
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Gates Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gates Capital Management held 35 positions worth $4.42B, up 6.1% from $4.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gates Capital Management deployed $321M of net new capital in Q1 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was VICI Properties: 5,365,541 shares worth $98M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was GCP Applied Technologies Inc., an estimated $57.2M trimmed.
- Gates Capital Management's largest Q1 2018 buy was VICI Properties: 5,365,541 shares worth $98M.
- Gates Capital Management added most to Armstrong World Industries in Q1 2018, an estimated $72.7M increase.
- Gates Capital Management's biggest Q1 2018 reduction was GCP Applied Technologies Inc., cutting an estimated $57.2M.
- Gates Capital Management fully exited Varian Medical Systems, Inc. in Q1 2018, selling an estimated $49M.
- Gates Capital Management's ten largest holdings make up 70% of its $4.42B portfolio in Q1 2018.
- Gates Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Gates Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.42B.
Based on Gates Capital Management's 13F filing for Q1 2018, filed 15 May 2018.