We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$5.72B
AUM Growth
+$678M
Cap. Flow
-$4.12M
Cap. Flow %
-0.07%
Top 10 Hldgs %
57.47%
Holding
37
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$144M
2
FTV icon
Fortive
FTV
+$99.9M
3
DAR icon
Darling Ingredients
DAR
+$83.8M
4
APG icon
APi Group
APG
+$80.2M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$61M
2
GTLS
Chart Industries
GTLS
+$58.6M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$55.6M
4
NVST icon
Envista
NVST
+$48.5M
5
KVUE icon
Kenvue
KVUE
+$45.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.42%
2 Industrials 25.51%
3 Consumer Staples 9.12%
4 Technology 5.94%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$26.1B
$85.9M 1.5%
826,748
-27,200
-3% -$2.59M
NVST icon
27
Envista
NVST
$3.97B
$80.6M 1.41%
4,078,571
-2,786,457
-41% -$48.5M
ENTG icon
28
Entegris
ENTG
$19.8B
$80.4M 1.4%
714,254
+204,056
+40% +$24.2M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.01B
$71.2M 1.24%
911,713
-558,845
-38% -$42.4M
ESI icon
30
Element Solutions
ESI
$7.75B
$69.3M 1.21%
2,552,030
+19,214
+0.8% +$503K
GEHC icon
31
PUT
GE HealthCare
GEHC
$28.9B
$65.7M 1.15%
+700,000
New +$58.8M
GTLS
32
DELISTED
Chart Industries
GTLS
$61.8M 1.08%
498,197
-446,022
-47% -$58.6M
CCSI icon
33
Consensus Cloud Solutions
CCSI
$697M
$37.6M 0.66%
1,597,256
-308,876
-16% -$6.45M
ENTG icon
34
PUT
Entegris
ENTG
$19.8B
– –
-500,000
Closed -$67.7M
FTRE icon
35
Fortrea Holdings
FTRE
$1.88B
– –
-2,611,867
Closed -$61M
MERC icon
36
Mercer International
MERC
$25.9M
– –
-232,042
Closed -$1.98M
NXT icon
37
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-1,186,691
Closed -$55.6M
1
2

Similar funds

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Gates Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gates Capital Management held 37 positions worth $5.72B, up 13% from $5.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management's Q3 2024 filing shows 2 new, 11 increased, 17 reduced and 4 closed positions. The largest sale was Fortrea Holdings, an estimated $61M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Capital Management added most to Atkore in Q3 2024, an estimated $144M increase.
  • Gates Capital Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $58.6M.
  • Gates Capital Management fully exited Fortrea Holdings in Q3 2024, selling an estimated $61M.
  • Gates Capital Management's ten largest holdings make up 57% of its $5.72B portfolio in Q3 2024.
  • Gates Capital Management opened 2 new positions and closed 4 in Q3 2024.
  • Gates Capital Management's portfolio value rose 13% quarter-over-quarter to $5.72B.

Based on Gates Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.