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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
+9.48%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.75B
AUM Growth
-$575M
Cap. Flow
+$55M
Cap. Flow %
2%
Top 10 Hldgs %
60.42%
Holding
28
New
2
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$78M
2
VNT icon
Vontier
VNT
+$72.3M
3
BERY
Berry Global Group, Inc.
BERY
+$52.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.1M
5
SPGI icon
S&P Global
SPGI
+$42.8M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$84.8M
2
FTDR icon
Frontdoor
FTDR
+$70.4M
3
CHX
ChampionX
CHX
+$58M
4
ENTG icon
Entegris
ENTG
+$41.5M
5
AWI icon
Armstrong World Industries
AWI
+$34.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.16%
2 Materials 13.6%
3 Consumer Discretionary 11.69%
4 Real Estate 10.4%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$69.3B
– –
-762,131
Closed -$84.8M
HLT icon
27
PUT
Hilton Worldwide
HLT
$69.3B
– –
-500,000
Closed -$55.6M
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-4,000,000
Closed -$784M
1
2

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CIC
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Gates Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gates Capital Management held 28 positions worth $2.75B, down 17% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gates Capital Management's Q1 2021 filing shows 2 new, 12 increased, 9 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 603,381 shares worth $84.2M. The largest sale was Hilton Worldwide, an estimated $84.8M.

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

  • Gates Capital Management's largest Q1 2021 buy was International Flavors & Fragrances: 603,381 shares worth $84.2M.
  • Gates Capital Management added most to Vontier in Q1 2021, an estimated $72.3M increase.
  • Gates Capital Management's biggest Q1 2021 reduction was ChampionX, cutting an estimated $58M.
  • Gates Capital Management fully exited Hilton Worldwide in Q1 2021, selling an estimated $84.8M.
  • Gates Capital Management's ten largest holdings make up 60% of its $2.75B portfolio in Q1 2021.
  • Gates Capital Management opened 2 new positions and closed 5 in Q1 2021.
  • Gates Capital Management's portfolio value fell 17% quarter-over-quarter to $2.75B.

Based on Gates Capital Management's 13F filing for Q1 2021, filed 17 May 2021.