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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
+8.11%
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
$2.28B
AUM Growth
-$26.6M
Cap. Flow
-$193M
Cap. Flow %
-8.48%
Top 10 Hldgs %
55.74%
Holding
29
New
–
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.1M
2
NVST icon
Envista
NVST
+$46.5M
3
OPLN
Openlane
OPLN
+$28.4M
4
ALC icon
Alcon
ALC
+$17.1M
5
AWI icon
Armstrong World Industries
AWI
+$5.82M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$68.1M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$64.8M
3
DVA icon
DaVita
DVA
+$43M
4
WBT
Welbilt, Inc.
WBT
+$25.9M
5
VICI icon
VICI Properties
VICI
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Consumer Discretionary 22.9%
3 Healthcare 14.63%
4 Real Estate 11.65%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$20.4M 0.9%
7,056,917
– –
IO
27
DELISTED
ION Geophysical Corporation
IO
$4.24M 0.19%
488,463
-51,392
-10% -$445K
ST icon
28
Sensata Technologies
ST
$6.74B
– –
-1,360,386
Closed -$68.1M
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-353
Closed -$5M
1
2

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Gates Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gates Capital Management held 29 positions worth $2.28B, down 1.2% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gates Capital Management withdrew a net $193M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Sensata Technologies, an estimated $68.1M position sold in full.

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

Against the trend, Gates Capital Management added an estimated $83.1M to Terminix Global Holdings, Inc..

  • Gates Capital Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $83.1M increase.
  • Gates Capital Management's biggest Q4 2019 reduction was Altra Industrial Motion Corp, cutting an estimated $64.8M.
  • Gates Capital Management fully exited Sensata Technologies in Q4 2019, selling an estimated $68.1M.
  • Gates Capital Management's ten largest holdings make up 56% of its $2.28B portfolio in Q4 2019.
  • Gates Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • Gates Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.28B.

Based on Gates Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.