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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$3.63B
AUM Growth
+$164M
Cap. Flow
+$81.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.08%
Holding
33
New
4
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$136M
2
VICI icon
VICI Properties
VICI
+$105M
3
BBWI icon
Bath & Body Works
BBWI
+$96.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$57M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$80.9M
2
XPO icon
XPO
XPO
+$49M
3
VNT icon
Vontier
VNT
+$45.3M
4
CZR icon
Caesars Entertainment
CZR
+$35.6M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Materials 16.38%
3 Consumer Discretionary 13.63%
4 Real Estate 10.13%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50B
$23.5M 0.65%
272,707
-939,147
-77% -$80.9M
NVST icon
27
Envista
NVST
$4.66B
$13.5M 0.37%
+322,742
New +$13.6M
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$13.1M 0.36%
6,626,660
– –
IO
29
DELISTED
ION Geophysical Corporation
IO
$3.93M 0.11%
2,953,850
-1,759,504
-37% -$2.48M
MLI icon
30
Mueller Industries
MLI
$15.3B
– –
-979,896
Closed -$10.6M
XPO icon
31
XPO
XPO
$23.4B
– –
-1,011,988
Closed -$49M
1
2

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Gates Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gates Capital Management held 33 positions worth $3.63B, up 4.7% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gates Capital Management's Q3 2021 filing shows 4 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 1,739,008 shares worth $136M. The largest sale was Wabtec, an estimated $80.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q3 2021 buy was GXO Logistics: 1,739,008 shares worth $136M.
  • Gates Capital Management added most to VICI Properties in Q3 2021, an estimated $105M increase.
  • Gates Capital Management's biggest Q3 2021 reduction was Wabtec, cutting an estimated $80.9M.
  • Gates Capital Management fully exited XPO in Q3 2021, selling an estimated $49M.
  • Gates Capital Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2021.
  • Gates Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Gates Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.63B.

Based on Gates Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.