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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
+11.49%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$2.95B
AUM Growth
+$289M
Cap. Flow
+$97.7M
Cap. Flow %
3.31%
Top 10 Hldgs %
71.81%
Holding
31
New
5
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$110M
2
SPGI icon
S&P Global
SPGI
+$56M
3
HLT icon
Hilton Worldwide
HLT
+$49.5M
4
BID
Sotheby's
BID
+$31M
5
MGM icon
MGM Resorts International
MGM
+$26.8M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$64M
2
DAR icon
Darling Ingredients
DAR
+$22.9M
3
FTK icon
Flotek Industries
FTK
+$22.7M
4
ALSN icon
Allison Transmission
ALSN
+$20.7M
5
GCP
GCP Applied Technologies Inc.
GCP
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Materials 16.29%
3 Industrials 12.71%
4 Consumer Discretionary 11.59%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$1.03B 35.09%
9,000,000
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$193M 6.56%
3,260,633
+150,870
+5% +$7.41M
DAR icon
3
Darling Ingredients
DAR
$10.5B
$147M 4.98%
9,865,396
-1,584,079
-14% -$22.9M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$11.8B
$118M 3.98%
3,408,373
-477,096
-12% -$15.8M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$115M 3.9%
4,414,941
-794,531
-15% -$18.6M
HLT icon
6
Hilton Worldwide
HLT
$69.3B
$115M 3.89%
1,697,927
+754,140
+80% +$49.5M
DVA icon
7
DaVita
DVA
$12.2B
$113M 3.84%
1,464,312
+159,776
+12% +$12.1M
AXTA icon
8
Axalta
AXTA
$7.12B
$103M 3.5%
+3,889,344
New +$110M
MGM icon
9
MGM Resorts International
MGM
$9.87B
$91.5M 3.1%
4,045,141
+1,179,608
+41% +$26.8M
MERC icon
10
Mercer International
MERC
$25.9M
$87.5M 2.97%
10,959,849
+143,630
+1% +$1.27M
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
$81.1M 2.75%
1,699,046
+322,206
+23% +$15.6M
FTK icon
12
Flotek Industries
FTK
$977M
$79.6M 2.7%
1,005,599
-355,463
-26% -$22.7M
ALSN icon
13
Allison Transmission
ALSN
$10.1B
$75.3M 2.55%
2,666,545
-746,739
-22% -$20.7M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$73.6M 2.5%
2,761,341
-373,959
-12% -$9.5M
OLN icon
15
Olin
OLN
$1.95B
$68.9M 2.34%
2,774,209
-760,831
-22% -$16.4M
EXP icon
16
Eagle Materials
EXP
$5.59B
$68.1M 2.31%
882,810
-207,022
-19% -$15.6M
SNA icon
17
Snap-on
SNA
$19.4B
$64.5M 2.19%
408,616
-58,014
-12% -$9.21M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$60.3M 2.04%
823,472
– –
SPGI icon
19
S&P Global
SPGI
$122B
$55.9M 1.9%
+521,392
New +$56M
MLI icon
20
Mueller Industries
MLI
$13.4B
$54.6M 1.85%
6,849,604
-1,548,460
-18% -$12M
DOV icon
21
Dover
DOV
$25.5B
$51.2M 1.74%
914,163
-145,356
-14% -$7.83M
BID
22
DELISTED
Sotheby's
BID
$32.7M 1.11%
1,194,052
+1,094,052
+1,094% +$31M
CC icon
23
Chemours
CC
$2.21B
$32.1M 1.09%
3,893,737
+2,204,851
+131% +$19.6M
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
$17.3M 0.59%
+496,801
New +$16.9M
NGVT icon
25
Ingevity
NGVT
$2.33B
$5.7M 0.19%
+167,306
New +$5.22M
1
2

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CC
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CIC
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LWCA
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CWG
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MSI
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JFG
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Gates Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Gates Capital Management held 31 positions worth $2.95B, up 11% from $2.66B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gates Capital Management deployed $97.7M of net new capital in Q2 2016, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Axalta: 3,889,344 shares worth $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $22.9M trimmed.

  • Gates Capital Management's largest Q2 2016 buy was Axalta: 3,889,344 shares worth $103M.
  • Gates Capital Management added most to Hilton Worldwide in Q2 2016, an estimated $49.5M increase.
  • Gates Capital Management's biggest Q2 2016 reduction was Darling Ingredients, cutting an estimated $22.9M.
  • Gates Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $64M.
  • Gates Capital Management's ten largest holdings make up 72% of its $2.95B portfolio in Q2 2016.
  • Gates Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $2.95B.

Based on Gates Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.