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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
-3.61%
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
$3.99B
AUM Growth
-$255M
Cap. Flow
-$15.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.02%
Holding
34
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$182M
2
NVST icon
Envista
NVST
+$95.5M
3
FTRE icon
Fortrea Holdings
FTRE
+$83.8M
4
CRH icon
CRH
CRH
+$35.9M
5
MLI icon
Mueller Industries
MLI
+$33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$131M
2
CHX
ChampionX
CHX
+$57.2M
3
AWI icon
Armstrong World Industries
AWI
+$45M
4
FTV icon
Fortive
FTV
+$44.6M
5
OTIS icon
Otis Worldwide
OTIS
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Healthcare 13.47%
3 Materials 7.61%
4 Consumer Discretionary 6.39%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$76.1M 1.91%
449,926
+127,000
+39% +$21.4M
ENTG icon
27
Entegris
ENTG
$21.8B
$65.9M 1.65%
701,613
+24,554
+4% +$2.46M
SPGI icon
28
PUT
S&P Global
SPGI
$119B
$64.1M 1.61%
175,500
-124,500
-42% -$49M
CCSI icon
29
Consensus Cloud Solutions
CCSI
$687M
$44.5M 1.12%
1,768,784
– –
MERC icon
30
Mercer International
MERC
$45.2M
$42.9M 1.07%
4,999,580
+1,352,537
+37% +$11.7M
XELAP
31
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$135K ﹤0.01%
46,534
+13,169
+39% +$48.9K
ENTG icon
32
PUT
Entegris
ENTG
$21.8B
– –
-670,000
Closed -$74.2M
LH icon
33
Labcorp
LH
$25.6B
– –
-632,901
Closed -$131M
ZWS icon
34
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-748,898
Closed -$20.1M
1
2

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Gates Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gates Capital Management held 34 positions worth $3.99B, down 6% from $4.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2023 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Kenvue: 7,851,062 shares worth $158M. The largest sale was Labcorp, an estimated $131M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Materials.

  • Gates Capital Management's largest Q3 2023 buy was Kenvue: 7,851,062 shares worth $158M.
  • Gates Capital Management added most to Envista in Q3 2023, an estimated $95.5M increase.
  • Gates Capital Management's biggest Q3 2023 reduction was ChampionX, cutting an estimated $57.2M.
  • Gates Capital Management fully exited Labcorp in Q3 2023, selling an estimated $131M.
  • Gates Capital Management's ten largest holdings make up 53% of its $3.99B portfolio in Q3 2023.
  • Gates Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Gates Capital Management's portfolio value fell 6% quarter-over-quarter to $3.99B.

Based on Gates Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.