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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
+6.76%
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
$3.53B
AUM Growth
+$552M
Cap. Flow
+$390M
Cap. Flow %
11.04%
Top 10 Hldgs %
66.53%
Holding
30
New
4
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$123M
2
EXP icon
Eagle Materials
EXP
+$82M
3
SRG
Seritage Growth Properties
SRG
+$42.2M
4
OPLN
Openlane
OPLN
+$37.4M
5
SNA icon
Snap-on
SNA
+$25.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$59.9M
2
DAR icon
Darling Ingredients
DAR
+$56.4M
3
LW icon
Lamb Weston
LW
+$31.9M
4
VSTO
Vista Outdoor Inc.
VSTO
+$29.6M
5
AXTA icon
Axalta
AXTA
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.79%
2 Materials 11.96%
3 Industrials 11%
4 Technology 7.07%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.19B 33.58%
8,000,000
+2,500,000
+45% +$352M
SNA icon
2
Snap-on
SNA
$21.2B
$153M 4.34%
1,027,264
+167,264
+19% +$25.1M
DVA icon
3
DaVita
DVA
$15.3B
$143M 4.05%
2,409,410
+366,824
+18% +$22.1M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$142M 4.02%
1,966,635
+71,313
+4% +$5.03M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$141M 3.99%
4,591,456
+261,728
+6% +$7.83M
HLT icon
6
Hilton Worldwide
HLT
$72.5B
$140M 3.97%
2,020,179
-16,275
-0.8% -$1.04M
AABA
7
DELISTED
Altaba Inc
AABA
$132M 3.75%
+2,000,000
New +$123M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$111M 3.15%
2,867,477
-658,423
-19% -$23.6M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$101M 2.86%
3,099,777
-611,346
-16% -$19.7M
MERC icon
10
Mercer International
MERC
$39.5M
$98.9M 2.8%
8,344,390
-775,583
-9% -$8.69M
HGV icon
11
Hilton Grand Vacations
HGV
$3.64B
$98M 2.78%
2,537,908
+337,797
+15% +$12.2M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$92.3M 2.61%
2,502,101
+1,818
+0.1% +$68.7K
EXP icon
13
Eagle Materials
EXP
$6.35B
$91.7M 2.6%
+859,640
New +$82M
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
$85.7M 2.43%
3,734,990
-1,315,333
-26% -$29.6M
FTV icon
15
Fortive
FTV
$17.7B
$82.4M 2.33%
1,845,147
-103,075
-5% -$4.29M
LW icon
16
Lamb Weston
LW
$7.36B
$80.8M 2.29%
1,724,146
-710,377
-29% -$31.9M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$79.7M 2.26%
3,455,945
-165,214
-5% -$3.34M
CC icon
18
Chemours
CC
$2.57B
$76.2M 2.16%
1,504,774
-282,671
-16% -$13.3M
DAR icon
19
Darling Ingredients
DAR
$9.69B
$73.6M 2.08%
4,200,655
-3,331,925
-44% -$56.4M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$69.9M 1.98%
2,231,929
-739,141
-25% -$21.8M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$57.1M 1.62%
570,902
-100,000
-15% -$10.3M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$51.2M 1.45%
1,695,848
-302,514
-15% -$9.07M
SPGI icon
23
S&P Global
SPGI
$122B
$47.8M 1.35%
305,830
– –
AXTA icon
24
Axalta
AXTA
$7.71B
$44.3M 1.25%
1,531,076
-794,201
-34% -$24M
SRG
25
Seritage Growth Properties
SRG
$137M
$41.9M 1.19%
+908,534
New +$42.2M
1
2

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AA
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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
OCM
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HIM
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SLG
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TGA
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EPIM
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Gates Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gates Capital Management held 30 positions worth $3.53B, up 19% from $2.98B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gates Capital Management deployed $390M of net new capital in Q3 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Altaba Inc: 2,000,000 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $56.4M trimmed.

  • Gates Capital Management's largest Q3 2017 buy was Altaba Inc: 2,000,000 shares worth $132M.
  • Gates Capital Management added most to Snap-on in Q3 2017, an estimated $25.1M increase.
  • Gates Capital Management's biggest Q3 2017 reduction was Darling Ingredients, cutting an estimated $56.4M.
  • Gates Capital Management fully exited AutoZone in Q3 2017, selling an estimated $59.9M.
  • Gates Capital Management's ten largest holdings make up 67% of its $3.53B portfolio in Q3 2017.
  • Gates Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Gates Capital Management's portfolio value rose 19% quarter-over-quarter to $3.53B.

Based on Gates Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.