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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
+5.64%
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
$2.75B
AUM Growth
+$140M
Cap. Flow
+$58.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
62.96%
Holding
32
New
3
Increased
10
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$112M
2
VSTO
Vista Outdoor Inc.
VSTO
+$78.4M
3
VAR
Varian Medical Systems, Inc.
VAR
+$66.3M
4
MGM icon
MGM Resorts International
MGM
+$55.6M
5
SNA icon
Snap-on
SNA
+$28.2M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$61.5M
2
EXP icon
Eagle Materials
EXP
+$40.2M
3
GCP
GCP Applied Technologies Inc.
GCP
+$30.8M
4
CC icon
Chemours
CC
+$27.8M
5
ALSN icon
Allison Transmission
ALSN
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.41%
2 Industrials 12.94%
3 Materials 12.02%
4 Real Estate 7.56%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$619M 22.49%
4,500,000
– –
HLT icon
2
Hilton Worldwide
HLT
$72.3B
$140M 5.1%
2,399,248
-9,181
-0.4% -$533K
MGM icon
3
MGM Resorts International
MGM
$11.7B
$138M 5.02%
5,040,290
+2,005,923
+66% +$55.6M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$133M 4.85%
3,993,873
+16,868
+0.4% +$532K
DAR icon
5
Darling Ingredients
DAR
$9.29B
$130M 4.72%
8,936,846
-368,025
-4% -$4.85M
MERC icon
6
Mercer International
MERC
$44.1M
$118M 4.27%
10,049,110
-910,739
-8% -$10.7M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$115M 4.19%
1,654,505
-102,442
-6% -$7.19M
DVA icon
8
DaVita
DVA
$15.5B
$114M 4.15%
1,680,852
-77,776
-4% -$5.15M
HGV icon
9
Hilton Grand Vacations
HGV
$4.13B
$113M 4.1%
+3,932,769
New +$112M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$112M 4.08%
3,435,030
-1,064,970
-24% -$30.8M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$95.3M 3.47%
3,115,750
+50,000
+2% +$1.46M
SNA icon
12
Snap-on
SNA
$21.3B
$94.3M 3.43%
559,271
+164,000
+41% +$28.2M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$93.1M 3.38%
4,519,471
+3,168,726
+235% +$78.4M
FTV icon
14
Fortive
FTV
$19B
$76M 2.76%
2,002,138
+22,220
+1% +$797K
AXTA icon
15
Axalta
AXTA
$7.51B
$75.4M 2.74%
2,342,410
-2,070,369
-47% -$61.5M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$73.2M 2.66%
2,618,322
– –
LW icon
17
Lamb Weston
LW
$7.47B
$72.7M 2.64%
1,727,986
-672
-0% -$26.5K
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$72.4M 2.63%
+795,000
New +$66.3M
FTK icon
19
Flotek Industries
FTK
$786M
$72.2M 2.62%
941,069
+19,483
+2% +$1.34M
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$71.3M 2.59%
2,635,414
– –
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$56.5M 2.05%
1,372,899
+183,508
+15% +$7.76M
CC icon
22
Chemours
CC
$2.47B
$42.4M 1.54%
1,102,445
-924,000
-46% -$27.8M
SPGI icon
23
S&P Global
SPGI
$124B
$40M 1.45%
305,830
-18,600
-6% -$2.31M
DFIN icon
24
Donnelley Financial Solutions
DFIN
$1.33B
$39M 1.42%
2,019,903
+143,515
+8% +$3.23M
WBT
25
DELISTED
Welbilt, Inc.
WBT
$38.9M 1.41%
1,981,669
-58,973
-3% -$1.13M
1
2

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Gates Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Gates Capital Management held 32 positions worth $2.75B, up 5.4% from $2.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management's Q1 2017 filing shows 3 new, 10 increased, 11 reduced and 5 closed positions. Its largest new stake was Hilton Grand Vacations: 3,932,769 shares worth $113M. The largest sale was Axalta, an estimated $61.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Gates Capital Management's largest Q1 2017 buy was Hilton Grand Vacations: 3,932,769 shares worth $113M.
  • Gates Capital Management added most to Vista Outdoor Inc. in Q1 2017, an estimated $78.4M increase.
  • Gates Capital Management's biggest Q1 2017 reduction was Axalta, cutting an estimated $61.5M.
  • Gates Capital Management fully exited Eagle Materials in Q1 2017, selling an estimated $40.2M.
  • Gates Capital Management's ten largest holdings make up 63% of its $2.75B portfolio in Q1 2017.
  • Gates Capital Management opened 3 new positions and closed 5 in Q1 2017.
  • Gates Capital Management's portfolio value rose 5.4% quarter-over-quarter to $2.75B.

Based on Gates Capital Management's 13F filing for Q1 2017, filed 15 May 2017.