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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
-3.44%
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
$2.31B
AUM Growth
-$72.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.3%
Holding
31
New
2
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$71M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.3M
3
NVST icon
Envista
NVST
+$33.5M
4
FTV icon
Fortive
FTV
+$31.2M
5
ESI icon
Element Solutions
ESI
+$29.9M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$71.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$40.1M
3
MGM icon
MGM Resorts International
MGM
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$34.1M
5
DVA icon
DaVita
DVA
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Consumer Discretionary 21.32%
3 Real Estate 12.81%
4 Healthcare 11.49%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
$32.8M 1.42%
5,297,134
+3,479,916
+191% +$22.9M
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$29.9M 1.29%
7,056,917
– –
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$5M 0.22%
353
-116
-25% -$2.39M
IO
29
DELISTED
ION Geophysical Corporation
IO
$4.92M 0.21%
539,855
-113,851
-17% -$1.01M
AXTA icon
30
Axalta
AXTA
$7.66B
– –
-2,409,103
Closed -$71.7M
STZ icon
31
Constellation Brands
STZ
$22.2B
– –
-173,325
Closed -$34.1M
1
2

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Gates Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gates Capital Management held 31 positions worth $2.31B, down 3% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2019 filing shows 2 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 1,484,081 shares worth $71.4M. The largest sale was Axalta, an estimated $71.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Gates Capital Management's largest Q3 2019 buy was CDK Global, Inc.: 1,484,081 shares worth $71.4M.
  • Gates Capital Management added most to Altra Industrial Motion Corp in Q3 2019, an estimated $34.3M increase.
  • Gates Capital Management's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $40.1M.
  • Gates Capital Management fully exited Axalta in Q3 2019, selling an estimated $71.7M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.31B portfolio in Q3 2019.
  • Gates Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Gates Capital Management's portfolio value fell 3% quarter-over-quarter to $2.31B.

Based on Gates Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.