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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
+8.44%
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
$3.62B
AUM Growth
-$16.3M
Cap. Flow
-$445M
Cap. Flow %
-12.3%
Top 10 Hldgs %
53.63%
Holding
33
New
2
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$99.4M
2
XPO icon
XPO
XPO
+$93.2M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$59.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$33.4M
5
DVA icon
DaVita
DVA
+$11.2M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$102M
2
STZ icon
Constellation Brands
STZ
+$60.5M
3
VNT icon
Vontier
VNT
+$56.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$53.3M
5
VICI icon
VICI Properties
VICI
+$52.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Consumer Discretionary 15.29%
3 Materials 15.29%
4 Real Estate 8.29%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
26
Mercer International
MERC
$45.3M
$41.9M 1.16%
3,495,572
-323,676
-8% -$3.59M
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$20.1M 0.56%
6,626,660
– –
NVST icon
28
Envista
NVST
$4.66B
$6.49M 0.18%
144,096
-178,646
-55% -$7.35M
IO
29
DELISTED
ION Geophysical Corporation
IO
$2.35M 0.07%
2,672,096
-281,754
-10% -$459K
WAB icon
30
Wabtec
WAB
$50B
– –
-272,707
Closed -$23.5M
WBT
31
DELISTED
Welbilt, Inc.
WBT
– –
-2,011,994
Closed -$46.8M
1
2

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HIM
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SLG
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TGA
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Gates Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gates Capital Management held 33 positions worth $3.62B, down 0.45% from $3.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management withdrew a net $445M in Q4 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Welbilt, Inc., an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Gates Capital Management opened a new position in XPO worth $92.2M.

  • Gates Capital Management's largest Q4 2021 buy was XPO: 2,004,532 shares worth $92.2M.
  • Gates Capital Management added most to Boyd Gaming in Q4 2021, an estimated $99.4M increase.
  • Gates Capital Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $102M.
  • Gates Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $46.8M.
  • Gates Capital Management's ten largest holdings make up 54% of its $3.62B portfolio in Q4 2021.
  • Gates Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Gates Capital Management's portfolio value fell 0.45% quarter-over-quarter to $3.62B.

Based on Gates Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.