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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
-16.48%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.86B
AUM Growth
-$427M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
32
New
4
Increased
13
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$81.8M |
| 2 |
Entegris
ENTG
|
+$66M |
| 3 |
DaVita
DVA
|
+$52.4M |
| 4 |
S&P Global
SPGI
|
+$38.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$161M |
| 2 |
Bath & Body Works
BBWI
|
+$88.7M |
| 3 |
Caesars Entertainment
CZR
|
+$68.6M |
| 4 |
Constellation Brands
STZ
|
+$38.9M |
| 5 |
VICI Properties
VICI
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.93% |
| 2 | Miscellaneous | 13.09% |
| 3 | Technology | 11.4% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Bath & Body Works
BBWI
$3.37B
| – | – |
-500,000
| Closed | -$23.9M |
|
|
27
Bath & Body Works
BBWI
$3.37B
| – | – |
-1,855,415
| Closed | -$88.7M |
|
|
28
Caesars Entertainment
CZR
$6.04B
| – | – |
-886,649
| Closed | -$68.6M |
|
|
29
Stanley Black & Decker
SWK
$13.4B
| – | – |
-1,149,670
| Closed | -$161M |
|
30
Select Water Solutions
WTTR
$2.67B
| – | – |
-388,957
| Closed | -$3.33M |
|
|
IO
31
DELISTED
ION Geophysical Corporation
IO
| – | – |
-2,672,096
| Closed | -$2.33M |
|
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Gates Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gates Capital Management held 32 positions worth $2.86B, down 13% from $3.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Gates Capital Management withdrew a net $164M in Q2 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was Stanley Black & Decker, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Gates Capital Management opened a new position in Pentair worth $74.8M.
- Gates Capital Management's largest Q2 2022 buy was Pentair: 1,633,306 shares worth $74.8M.
- Gates Capital Management added most to Entegris in Q2 2022, an estimated $66M increase.
- Gates Capital Management's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $38.9M.
- Gates Capital Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $161M.
- Gates Capital Management's ten largest holdings make up 57% of its $2.86B portfolio in Q2 2022.
- Gates Capital Management opened 4 new positions and closed 6 in Q2 2022.
- Gates Capital Management's portfolio value fell 13% quarter-over-quarter to $2.86B.
Based on Gates Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.