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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
+10.14%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.18B
AUM Growth
+$454M
Cap. Flow
-$91.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
51.07%
Holding
32
New
5
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$162M
2
AWI icon
Armstrong World Industries
AWI
+$67.2M
3
MBC icon
MasterBrand
MBC
+$62M
4
GEHC icon
GE HealthCare
GEHC
+$43.5M
5
NVST icon
Envista
NVST
+$38.4M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$153M
2
CHX
ChampionX
CHX
+$96M
3
WH icon
Wyndham Hotels & Resorts
WH
+$60.8M
4
DVA icon
DaVita
DVA
+$32.1M
5
GXO icon
GXO Logistics
GXO
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.08%
2 Miscellaneous 20.27%
3 Technology 9.77%
4 Real Estate 7.22%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$28.9B
$44.1M 1.39%
+754,980
New +$43.5M
AWI icon
27
PUT
Armstrong World Industries
AWI
$6.77B
– –
-500,000
Closed -$39.6M
BYD icon
28
Boyd Gaming
BYD
$5.53B
– –
-223,720
Closed -$10.7M
SPGI icon
29
PUT
S&P Global
SPGI
$122B
– –
-343,000
Closed -$105M
STZ icon
30
PUT
Constellation Brands
STZ
$21.1B
– –
-300,000
Closed -$68.9M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,995,390
Closed -$153M
1
2

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Gates Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gates Capital Management held 32 positions worth $3.18B, up 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gates Capital Management's Q4 2022 filing shows 5 new, 7 increased, 14 reduced and 5 closed positions. Its largest new stake was Rentokil: 5,203,358 shares worth $160M. The largest sale was Terminix Global Holdings, Inc., an estimated $153M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Technology.

  • Gates Capital Management's largest Q4 2022 buy was Rentokil: 5,203,358 shares worth $160M.
  • Gates Capital Management added most to Armstrong World Industries in Q4 2022, an estimated $67.2M increase.
  • Gates Capital Management's biggest Q4 2022 reduction was ChampionX, cutting an estimated $96M.
  • Gates Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $153M.
  • Gates Capital Management's ten largest holdings make up 51% of its $3.18B portfolio in Q4 2022.
  • Gates Capital Management opened 5 new positions and closed 5 in Q4 2022.
  • Gates Capital Management's portfolio value rose 17% quarter-over-quarter to $3.18B.

Based on Gates Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.