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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
+5.19%
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
$2.61B
AUM Growth
-$167M
Cap. Flow
-$323M
Cap. Flow %
-12.37%
Top 10 Hldgs %
66.1%
Holding
33
New
6
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$76.3M
2
GRA
W.R. Grace & Co.
GRA
+$70.9M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$65.7M
4
HLT icon
Hilton Worldwide
HLT
+$61.1M
5
LW icon
Lamb Weston
LW
+$58.9M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$88.2M
2
OLN icon
Olin
OLN
+$58.1M
3
DOV icon
Dover
DOV
+$57M
4
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
5
ALSN icon
Allison Transmission
ALSN
+$39.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.4%
2 Materials 16%
3 Industrials 10.48%
4 Real Estate 7.22%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$607M 23.24%
4,500,000
-1,500,000
-25% -$192M
HLT icon
2
Hilton Worldwide
HLT
$72.5B
$201M 7.69%
2,408,429
+831,036
+53% +$61.1M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.7B
$122M 4.66%
3,977,005
+327,836
+9% +$10.3M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$120M 4.61%
4,500,000
+1,212,023
+37% +$32.8M
DAR icon
5
Darling Ingredients
DAR
$9.69B
$120M 4.6%
9,304,871
-1,795,466
-16% -$24.3M
AXTA icon
6
Axalta
AXTA
$7.71B
$120M 4.6%
4,412,779
+221,060
+5% +$5.82M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$119M 4.55%
1,756,947
+1,038,303
+144% +$70.9M
MERC icon
8
Mercer International
MERC
$39.5M
$117M 4.47%
10,959,849
– –
DVA icon
9
DaVita
DVA
$15.3B
$113M 4.32%
1,758,628
-120,256
-6% -$7.49M
MGM icon
10
MGM Resorts International
MGM
$11.7B
$87.5M 3.35%
3,034,367
-285,657
-9% -$7.91M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$86.1M 3.3%
+3,065,750
New +$76.3M
SNA icon
12
Snap-on
SNA
$21.2B
$67.7M 2.59%
395,271
-209,245
-35% -$34M
FTV icon
13
Fortive
FTV
$17.7B
$67M 2.56%
1,979,918
+301,804
+18% +$9.98M
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$66.7M 2.55%
+2,635,414
New +$65.7M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$66.1M 2.53%
2,618,322
-569,996
-18% -$14M
LW icon
16
Lamb Weston
LW
$7.36B
$65.4M 2.51%
+1,728,658
New +$58.9M
FTK icon
17
Flotek Industries
FTK
$847M
$51.9M 1.99%
921,586
-9,996
-1% -$730K
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$50.6M 1.94%
1,189,391
-1,321,191
-53% -$48.7M
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
$49.8M 1.91%
1,350,745
-986,680
-42% -$38.1M
CC icon
20
Chemours
CC
$2.57B
$44.8M 1.71%
2,026,445
-1,126,741
-36% -$23.1M
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.17B
$43.1M 1.65%
+1,876,388
New +$39.7M
EXP icon
22
Eagle Materials
EXP
$6.35B
$40.2M 1.54%
408,006
-982,734
-71% -$88.2M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$39.4M 1.51%
+2,040,642
New +$34.8M
SPGI icon
24
S&P Global
SPGI
$122B
$34.9M 1.34%
324,430
-25,570
-7% -$3.05M
SPGI icon
25
PUT
S&P Global
SPGI
$122B
$32.3M 1.24%
300,000
– –
1
2

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Gates Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Gates Capital Management held 33 positions worth $2.61B, down 6% from $2.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gates Capital Management withdrew a net $323M in Q4 2016, closing 4 positions and reducing 15 holdings. Its most notable exit was Dover, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Gates Capital Management opened a new position in Versum Materials, Inc. worth $86.1M.

  • Gates Capital Management's largest Q4 2016 buy was Versum Materials, Inc.: 3,065,750 shares worth $86.1M.
  • Gates Capital Management added most to W.R. Grace & Co. in Q4 2016, an estimated $70.9M increase.
  • Gates Capital Management's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $88.2M.
  • Gates Capital Management fully exited Dover in Q4 2016, selling an estimated $57M.
  • Gates Capital Management's ten largest holdings make up 66% of its $2.61B portfolio in Q4 2016.
  • Gates Capital Management opened 6 new positions and closed 4 in Q4 2016.
  • Gates Capital Management's portfolio value fell 6% quarter-over-quarter to $2.61B.

Based on Gates Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.