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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
+28.71%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.32B
AUM Growth
+$1.03B
Cap. Flow
-$230M
Cap. Flow %
-6.92%
Top 10 Hldgs %
62.72%
Holding
30
New
3
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$88.3M
2
STZ icon
Constellation Brands
STZ
+$69M
3
CZR icon
Caesars Entertainment
CZR
+$52.9M
4
SPGI icon
S&P Global
SPGI
+$32M
5
VSTO
Vista Outdoor Inc.
VSTO
+$24.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$82.2M
2
GRA
W.R. Grace & Co.
GRA
+$61.2M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$59.3M
4
ENTG icon
Entegris
ENTG
+$57.4M
5
ESI icon
Element Solutions
ESI
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Miscellaneous 25.28%
3 Consumer Discretionary 11.65%
4 Real Estate 6.8%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$14.3M 0.43%
6,721,106
-335,811
-5% -$791K
DVA icon
27
PUT
DaVita
DVA
$12.2B
– –
-400,000
Closed -$34.3M
OPLN
28
Openlane
OPLN
$4.24B
– –
-5,708,585
Closed -$82.2M
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,604,458
Closed -$59.3M
GRA
30
DELISTED
W.R. Grace & Co.
GRA
– –
-1,519,341
Closed -$61.2M
1
2

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Gates Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gates Capital Management held 30 positions worth $3.32B, up 45% from $2.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management withdrew a net $230M in Q4 2020, closing 4 positions and reducing 17 holdings. Its most notable exit was Openlane, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Gates Capital Management opened a new position in Vontier worth $95.6M.

  • Gates Capital Management's largest Q4 2020 buy was Vontier: 2,862,608 shares worth $95.6M.
  • Gates Capital Management added most to Constellation Brands in Q4 2020, an estimated $69M increase.
  • Gates Capital Management's biggest Q4 2020 reduction was Entegris, cutting an estimated $57.4M.
  • Gates Capital Management fully exited Openlane in Q4 2020, selling an estimated $82.2M.
  • Gates Capital Management's ten largest holdings make up 63% of its $3.32B portfolio in Q4 2020.
  • Gates Capital Management opened 3 new positions and closed 4 in Q4 2020.
  • Gates Capital Management's portfolio value rose 45% quarter-over-quarter to $3.32B.

Based on Gates Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.