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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
+9.85%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.3B
AUM Growth
+$297M
Cap. Flow
+$81.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
52.92%
Holding
28
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$73.4M
2
ENTG icon
Entegris
ENTG
+$73M
3
CHX
ChampionX
CHX
+$41.6M
4
ESI icon
Element Solutions
ESI
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.7M
2
OPLN
Openlane
OPLN
+$40M
3
GRA
W.R. Grace & Co.
GRA
+$26.7M
4
WAB icon
Wabtec
WAB
+$24.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.95%
2 Consumer Discretionary 21.06%
3 Real Estate 10.13%
4 Materials 7.54%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$27.6M 1.2%
4,478,965
+375,582
+9% +$2.53M
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$16.4M 0.71%
7,056,917
– –
NVST icon
28
Envista
NVST
$3.97B
– –
-505,639
Closed -$10.7M
1
2

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LWCA
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CWG
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Gates Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gates Capital Management held 28 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management deployed $81.6M of net new capital in Q3 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Frontdoor: 1,719,327 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was VICI Properties, an estimated $51.7M trimmed.

  • Gates Capital Management's largest Q3 2020 buy was Frontdoor: 1,719,327 shares worth $66.9M.
  • Gates Capital Management added most to ChampionX in Q3 2020, an estimated $41.6M increase.
  • Gates Capital Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $51.7M.
  • Gates Capital Management fully exited Envista in Q3 2020, selling an estimated $10.7M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.3B portfolio in Q3 2020.
  • Gates Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Gates Capital Management's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on Gates Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.