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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
-4.58%
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
$2.73B
AUM Growth
-$130M
Cap. Flow
-$71.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.06%
Holding
29
New
3
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$96M
2
NVST icon
Envista
NVST
+$26.8M
3
ENTG icon
Entegris
ENTG
+$17.7M
4
GXO icon
GXO Logistics
GXO
+$13M
5
CARR icon
Carrier Global
CARR
+$9.93M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$67M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
3
FTV icon
Fortive
FTV
+$30.3M
4
DVA icon
DaVita
DVA
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

Rank Sector Weight
1 Industrials 34.77%
2 Technology 11.23%
3 Real Estate 7.81%
4 Materials 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.13B
$10.7M 0.39%
223,720
-1,250,900
-85% -$67M
ENTG icon
27
PUT
Entegris
ENTG
$22.2B
– –
-500,000
Closed -$46.1M
MERC icon
28
Mercer International
MERC
$45.3M
– –
-500,097
Closed -$6.58M
1
2

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Gates Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gates Capital Management held 29 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2022 filing shows 3 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was Atkore: 1,110,818 shares worth $86.4M. The largest sale was Boyd Gaming, an estimated $67M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Real Estate.

  • Gates Capital Management's largest Q3 2022 buy was Atkore: 1,110,818 shares worth $86.4M.
  • Gates Capital Management added most to Envista in Q3 2022, an estimated $26.8M increase.
  • Gates Capital Management's biggest Q3 2022 reduction was Boyd Gaming, cutting an estimated $67M.
  • Gates Capital Management fully exited Mercer International in Q3 2022, selling an estimated $6.58M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.73B portfolio in Q3 2022.
  • Gates Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Gates Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.73B.

Based on Gates Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.