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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
+12.61%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.47B
AUM Growth
+$721M
Cap. Flow
+$182M
Cap. Flow %
5.25%
Top 10 Hldgs %
53.81%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$125M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$66.6M
3
XPO icon
XPO
XPO
+$49.4M
4
CZR icon
Caesars Entertainment
CZR
+$45.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$56.9M
2
AWI icon
Armstrong World Industries
AWI
+$27.1M
3
VICI icon
VICI Properties
VICI
+$22M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
MLI icon
Mueller Industries
MLI
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Materials 16.72%
3 Consumer Discretionary 11.81%
4 Real Estate 8.41%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$13.4B
$10.6M 0.31%
979,896
-1,889,584
-66% -$21.4M
IO
27
DELISTED
ION Geophysical Corporation
IO
$9.85M 0.28%
+4,713,354
New +$10.1M
1
2

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Gates Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gates Capital Management held 29 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management deployed $182M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Axalta: 3,960,885 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $56.9M trimmed.

  • Gates Capital Management's largest Q2 2021 buy was Axalta: 3,960,885 shares worth $121M.
  • Gates Capital Management added most to Caesars Entertainment in Q2 2021, an estimated $45.3M increase.
  • Gates Capital Management's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $56.9M.
  • Gates Capital Management's ten largest holdings make up 54% of its $3.47B portfolio in Q2 2021.
  • Gates Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Gates Capital Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Gates Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.