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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
+21.52%
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
$2.24B
AUM Growth
+$426M
Cap. Flow
+$77M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.07%
Holding
31
New
3
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$76.5M
2
WAB icon
Wabtec
WAB
+$72.8M
3
OPLN
Openlane
OPLN
+$63M
4
MGM icon
MGM Resorts International
MGM
+$43.4M
5
DVA icon
DaVita
DVA
+$41.8M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$53.5M
2
GCP
GCP Applied Technologies Inc.
GCP
+$31.1M
3
AABA
Altaba Inc
AABA
+$29.6M
4
GTX icon
Garrett Motion
GTX
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Industrials 22.37%
3 Real Estate 10.11%
4 Technology 9.74%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$20.9M 0.93%
520
+29
+6% +$1.33M
IO
27
DELISTED
ION Geophysical Corporation
IO
$14.8M 0.66%
1,024,835
-187,573
-15% -$2.19M
AXTA icon
28
Axalta
AXTA
$7.66B
$2.21M 0.1%
+87,500
New +$2.25M
EXP icon
29
Eagle Materials
EXP
$6.29B
– –
-876,939
Closed -$53.5M
GTX icon
30
Garrett Motion
GTX
$5.81B
– –
-2,239,475
Closed -$27.6M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,268,648
Closed -$31.1M
1
2

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Gates Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gates Capital Management held 31 positions worth $2.24B, up 23% from $1.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management deployed $77M of net new capital in Q1 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Constellation Brands: 454,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Altaba Inc, an estimated $29.6M trimmed.

  • Gates Capital Management's largest Q1 2019 buy was Constellation Brands: 454,000 shares worth $79.6M.
  • Gates Capital Management added most to Openlane in Q1 2019, an estimated $63M increase.
  • Gates Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $29.6M.
  • Gates Capital Management fully exited Eagle Materials in Q1 2019, selling an estimated $53.5M.
  • Gates Capital Management's ten largest holdings make up 54% of its $2.24B portfolio in Q1 2019.
  • Gates Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Gates Capital Management's portfolio value rose 23% quarter-over-quarter to $2.24B.

Based on Gates Capital Management's 13F filing for Q1 2019, filed 15 May 2019.