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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
+9.89%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$4.8B
AUM Growth
+$457M
Cap. Flow
+$106M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.01%
Holding
37
New
2
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$71.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$61.7M
3
TKO icon
TKO Group
TKO
+$50.7M
4
DAR icon
Darling Ingredients
DAR
+$38.5M
5
NVST icon
Envista
NVST
+$38.5M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$62.1M
2
ESI icon
Element Solutions
ESI
+$49.3M
3
MLI icon
Mueller Industries
MLI
+$46.7M
4
ENTG icon
Entegris
ENTG
+$20.5M
5
DVA icon
DaVita
DVA
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.12%
2 Industrials 28.46%
3 Healthcare 9.28%
4 Consumer Discretionary 6.37%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$86.1M 1.8%
2,399,443
-161,600
-6% -$4.83M
ATKR icon
27
Atkore
ATKR
$3.19B
$82.6M 1.72%
433,829
-388,492
-47% -$62.1M
NXT icon
28
Nextpower Inc. Common Stock
NXT
$12.1B
$75.3M 1.57%
+1,338,747
New +$71.2M
FTV icon
29
Fortive
FTV
$17B
$72.3M 1.51%
1,115,336
-63,563
-5% -$3.86M
ENTG icon
30
Entegris
ENTG
$19.8B
$71.7M 1.49%
510,198
-160,350
-24% -$20.5M
TKO icon
31
TKO Group
TKO
$13.9B
$52.7M 1.1%
+609,362
New +$50.7M
MLI icon
32
Mueller Industries
MLI
$13.4B
$51.4M 1.07%
1,904,814
-1,887,600
-50% -$46.7M
KVUE icon
33
CALL
Kenvue
KVUE
$34.4B
$42.9M 0.9%
2,001,000
-999,000
-33% -$20.3M
CCSI icon
34
Consensus Cloud Solutions
CCSI
$697M
$30M 0.63%
1,891,132
+330,883
+21% +$5.93M
MERC icon
35
Mercer International
MERC
$25.9M
$16.4M 0.34%
1,647,969
-954,198
-37% -$8.53M
CARR icon
36
PUT
Carrier Global
CARR
$45.8B
– –
-700,000
Closed -$40.2M
SPGI icon
37
PUT
S&P Global
SPGI
$122B
– –
-250,000
Closed -$110M
1
2

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Gates Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gates Capital Management held 37 positions worth $4.8B, up 11% from $4.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management's Q1 2024 filing shows 2 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 1,338,747 shares worth $75.3M. The largest sale was Atkore, an estimated $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Gates Capital Management's largest Q1 2024 buy was Nextpower Inc. Common Stock: 1,338,747 shares worth $75.3M.
  • Gates Capital Management added most to Wyndham Hotels & Resorts in Q1 2024, an estimated $61.7M increase.
  • Gates Capital Management's biggest Q1 2024 reduction was Atkore, cutting an estimated $62.1M.
  • Gates Capital Management's ten largest holdings make up 54% of its $4.8B portfolio in Q1 2024.
  • Gates Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $4.8B.

Based on Gates Capital Management's 13F filing for Q1 2024, filed 15 May 2024.