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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
+6.31%
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
$4.17B
AUM Growth
+$635M
Cap. Flow
+$454M
Cap. Flow %
10.9%
Top 10 Hldgs %
68.73%
Holding
34
New
5
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$73.7M
2
ST icon
Sensata Technologies
ST
+$67.3M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$67M
4
ESI icon
Element Solutions
ESI
+$57.8M
5
OPLN
Openlane
OPLN
+$31.5M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$64.8M
2
LW icon
Lamb Weston
LW
+$53.4M
3
MERC icon
Mercer International
MERC
+$48.6M
4
AXTA icon
Axalta
AXTA
+$44.3M
5
GCP
GCP Applied Technologies Inc.
GCP
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.19%
2 Industrials 9.75%
3 Materials 8.84%
4 Technology 8.05%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.75B 42.09%
11,500,000
+3,500,000
+44% +$526M
AABA
2
DELISTED
Altaba Inc
AABA
$171M 4.11%
2,450,000
+450,000
+23% +$31.3M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$151M 3.63%
2,153,469
+186,834
+10% +$13.5M
DVA icon
4
DaVita
DVA
$15.5B
$139M 3.34%
1,928,316
-481,094
-20% -$29.6M
HLT icon
5
Hilton Worldwide
HLT
$72.4B
$139M 3.33%
1,738,257
-281,922
-14% -$20.9M
MGM icon
6
MGM Resorts International
MGM
$11.7B
$114M 2.75%
3,427,192
+327,415
+11% +$10.6M
SNA icon
7
Snap-on
SNA
$21.5B
$109M 2.62%
626,630
-400,634
-39% -$64.8M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$105M 2.52%
3,288,657
-1,302,799
-28% -$40.1M
NES
9
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$92.8M 2.23%
+5,104,982
New +$67M
EXP icon
10
Eagle Materials
EXP
$6.49B
$88.1M 2.12%
777,657
-81,983
-10% -$8.87M
WBT
11
DELISTED
Welbilt, Inc.
WBT
$83M 1.99%
3,530,872
+74,927
+2% +$1.65M
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$81.4M 1.95%
2,150,768
-716,709
-25% -$27.9M
AWI icon
13
Armstrong World Industries
AWI
$7.37B
$81M 1.95%
+1,338,256
New +$73.7M
SPGI icon
14
S&P Global
SPGI
$124B
$79.7M 1.91%
470,463
+164,633
+54% +$26.9M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$76.6M 1.84%
2,231,929
– –
OPLN
16
Openlane
OPLN
$4.28B
$75.8M 1.82%
3,965,793
+1,701,694
+75% +$31.5M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13B
$74.9M 1.8%
2,025,060
-477,041
-19% -$17.4M
CC icon
18
Chemours
CC
$2.48B
$74.8M 1.8%
1,494,459
-10,315
-0.7% -$540K
FTV icon
19
Fortive
FTV
$18.2B
$72M 1.73%
1,577,614
-267,533
-14% -$12.3M
ST icon
20
Sensata Technologies
ST
$6.69B
$69.8M 1.68%
+1,366,485
New +$67.3M
HGV icon
21
Hilton Grand Vacations
HGV
$4.04B
$69.5M 1.67%
1,657,489
-880,419
-35% -$35.8M
MERC icon
22
Mercer International
MERC
$40.5M
$68.7M 1.65%
4,801,549
-3,542,841
-42% -$48.6M
SRG
23
Seritage Growth Properties
SRG
$138M
$60.2M 1.45%
1,488,688
+580,154
+64% +$24.2M
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$56.2M 1.35%
3,857,898
+122,908
+3% +$2.15M
ESI icon
25
Element Solutions
ESI
$8.48B
$55.2M 1.33%
+5,568,784
New +$57.8M
1
2

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MTIM
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HIM
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SLG
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Gates Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gates Capital Management held 34 positions worth $4.17B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gates Capital Management deployed $454M of net new capital in Q4 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Armstrong World Industries: 1,338,256 shares worth $81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Snap-on, an estimated $64.8M trimmed.

  • Gates Capital Management's largest Q4 2017 buy was Armstrong World Industries: 1,338,256 shares worth $81M.
  • Gates Capital Management added most to Openlane in Q4 2017, an estimated $31.5M increase.
  • Gates Capital Management's biggest Q4 2017 reduction was Snap-on, cutting an estimated $64.8M.
  • Gates Capital Management fully exited Axalta in Q4 2017, selling an estimated $44.3M.
  • Gates Capital Management's ten largest holdings make up 69% of its $4.17B portfolio in Q4 2017.
  • Gates Capital Management opened 5 new positions and closed 1 in Q4 2017.
  • Gates Capital Management's portfolio value rose 18% quarter-over-quarter to $4.17B.

Based on Gates Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.