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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
-6.76%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$5.04B
AUM Growth
+$248M
(+5.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
38
New
3
Increased
14
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$140M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$48.7M |
| 3 |
Fortive
FTV
|
+$46.4M |
| 4 |
Darling Ingredients
DAR
|
+$45.8M |
| 5 |
Envista
NVST
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHX
ChampionX
CHX
|
+$86.1M |
| 2 |
Mueller Industries
MLI
|
+$51.4M |
| 3 |
Veralto
VLTO
|
+$47.7M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$30.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.25% |
| 2 | Industrials | 26.42% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 7.66% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$6.77B
| $86M | 1.7% |
759,086
-20,000
| -3% | -$2.32M |
|
27
Otis Worldwide
OTIS
$26.1B
| $82.2M | 1.63% |
853,948
-44,291
| -5% | -$4.27M |
|
28
Entegris
ENTG
$19.8B
| $69.1M | 1.37% |
510,198
| – | – |
|
29
Element Solutions
ESI
$7.75B
| $68.7M | 1.36% |
2,532,816
-961,673
| -28% | -$23.7M |
|
|
30
PUT
Entegris
ENTG
$19.8B
| $67.7M | 1.34% |
500,000
-170,000
| -25% | -$22.4M |
|
31
TKO Group
TKO
$13.9B
| $65.8M | 1.3% |
609,362
| – | – |
|
32
Fortrea Holdings
FTRE
$1.88B
| $61M | 1.21% |
2,611,867
+240,239
| +10% | +$7.46M |
|
33
Nextpower Inc. Common Stock
NXT
$12.1B
| $55.6M | 1.1% |
1,186,691
-152,056
| -11% | -$7.56M |
|
34
Consensus Cloud Solutions
CCSI
$697M
| $32.7M | 0.65% |
1,906,132
+15,000
| +0.8% | +$243K |
|
35
Mercer International
MERC
$25.9M
| $1.98M | 0.04% |
232,042
-1,415,927
| -86% | -$13.6M |
|
|
CHX
36
DELISTED
ChampionX
CHX
| – | – |
-2,399,443
| Closed | -$86.1M |
|
37
CALL
Kenvue
KVUE
$34.4B
| – | – |
-2,001,000
| Closed | -$42.9M |
|
|
38
Mueller Industries
MLI
$13.4B
| – | – |
-1,904,814
| Closed | -$51.4M |
|
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Gates Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Gates Capital Management held 38 positions worth $5.04B, up 5.2% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Gates Capital Management deployed $160M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Lamb Weston: 1,642,681 shares worth $138M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Veralto, an estimated $47.7M trimmed.
- Gates Capital Management's largest Q2 2024 buy was Lamb Weston: 1,642,681 shares worth $138M.
- Gates Capital Management added most to Chart Industries in Q2 2024, an estimated $48.7M increase.
- Gates Capital Management's biggest Q2 2024 reduction was Veralto, cutting an estimated $47.7M.
- Gates Capital Management fully exited ChampionX in Q2 2024, selling an estimated $86.1M.
- Gates Capital Management's ten largest holdings make up 54% of its $5.04B portfolio in Q2 2024.
- Gates Capital Management opened 3 new positions and closed 3 in Q2 2024.
- Gates Capital Management's portfolio value rose 5.2% quarter-over-quarter to $5.04B.
Based on Gates Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.