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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-32.26%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$1.52B
AUM Growth
-$763M
Cap. Flow
+$58.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.58%
Holding
32
New
5
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$161M
2
WH icon
Wyndham Hotels & Resorts
WH
+$90.1M
3
STZ icon
Constellation Brands
STZ
+$80.2M
4
AXTA icon
Axalta
AXTA
+$62.3M
5
OPLN
Openlane
OPLN
+$28M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$81.1M
2
TT icon
Trane Technologies
TT
+$74.9M
3
DVA icon
DaVita
DVA
+$73.7M
4
CDK
CDK Global, Inc.
CDK
+$57.3M
5
SNA icon
Snap-on
SNA
+$53M

Sector Composition

Rank Sector Weight
1 Industrials 31.9%
2 Consumer Discretionary 22.29%
3 Healthcare 12.28%
4 Real Estate 11.94%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$9.88M 0.65%
7,056,917
– –
IO
27
DELISTED
ION Geophysical Corporation
IO
$381K 0.03%
300,219
-188,244
-39% -$812K
FTV icon
28
Fortive
FTV
$16.8B
– –
-1,683,757
Closed -$81.1M
SNA icon
29
Snap-on
SNA
$19.6B
– –
-312,666
Closed -$53M
TT icon
30
Trane Technologies
TT
$93.5B
– –
-563,265
Closed -$74.9M
CDK
31
DELISTED
CDK Global, Inc.
CDK
– –
-1,047,573
Closed -$57.3M
1
2

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Gates Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gates Capital Management held 32 positions worth $1.52B, down 33% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gates Capital Management deployed $58.5M of net new capital in Q1 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RTX Corp: 1,897,539 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $73.7M trimmed.

  • Gates Capital Management's largest Q1 2020 buy was RTX Corp: 1,897,539 shares worth $113M.
  • Gates Capital Management added most to Openlane in Q1 2020, an estimated $28M increase.
  • Gates Capital Management's biggest Q1 2020 reduction was DaVita, cutting an estimated $73.7M.
  • Gates Capital Management fully exited Fortive in Q1 2020, selling an estimated $81.1M.
  • Gates Capital Management's ten largest holdings make up 58% of its $1.52B portfolio in Q1 2020.
  • Gates Capital Management opened 5 new positions and closed 4 in Q1 2020.
  • Gates Capital Management's portfolio value fell 33% quarter-over-quarter to $1.52B.

Based on Gates Capital Management's 13F filing for Q1 2020, filed 15 May 2020.