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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
+1.67%
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
$3.55B
AUM Growth
-$868M
Cap. Flow
-$1B
Cap. Flow %
-28.29%
Top 10 Hldgs %
62.28%
Holding
36
New
4
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$150M
2
AABA
Altaba Inc
AABA
+$99.9M
3
TNL icon
Travel + Leisure Co
TNL
+$91.1M
4
PNR icon
Pentair
PNR
+$86.7M
5
MGM icon
MGM Resorts International
MGM
+$76.6M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$97.7M
2
ITRI icon
Itron
ITRI
+$60.4M
3
ESI icon
Element Solutions
ESI
+$56.8M
4
FTV icon
Fortive
FTV
+$54.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$49.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.71%
2 Consumer Discretionary 18.52%
3 Technology 10.81%
4 Real Estate 8.55%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$819M 23.06%
5,000,000
-7,480,000
-60% -$1.2B
AABA
2
DELISTED
Altaba Inc
AABA
$278M 7.84%
3,802,868
+1,333,555
+54% +$99.9M
HLT icon
3
Hilton Worldwide
HLT
$72.4B
$165M 4.64%
2,081,234
+583,946
+39% +$47.5M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$146M 4.12%
5,036,032
+2,371,600
+89% +$76.6M
DOV icon
5
Dover
DOV
$26.7B
$143M 4.03%
+1,954,600
New +$150M
DVA icon
6
DaVita
DVA
$15.5B
$140M 3.95%
2,020,199
-82,858
-4% -$5.54M
OPLN
7
Openlane
OPLN
$4.28B
$139M 3.93%
6,721,700
+1,741,723
+35% +$35.5M
AWI icon
8
Armstrong World Industries
AWI
$7.37B
$130M 3.67%
2,063,587
-473,647
-19% -$28.2M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$126M 3.54%
1,712,078
-1,392,408
-45% -$97.7M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13B
$124M 3.5%
3,471,035
+463,034
+15% +$16.1M
SNA icon
11
Snap-on
SNA
$21.5B
$121M 3.4%
751,486
-72,514
-9% -$11M
ST icon
12
Sensata Technologies
ST
$6.69B
$105M 2.97%
2,213,954
+662,769
+43% +$34.5M
VICI icon
13
VICI Properties
VICI
$29.9B
$103M 2.91%
5,009,365
-356,176
-7% -$6.87M
WBT
14
DELISTED
Welbilt, Inc.
WBT
$102M 2.87%
4,566,798
+393,486
+9% +$7.86M
VSM
15
DELISTED
Versum Materials, Inc.
VSM
$93.1M 2.62%
2,507,324
+118,966
+5% +$4.54M
TT icon
16
Trane Technologies
TT
$98.8B
$82.8M 2.33%
922,709
+196,494
+27% +$17.3M
TNL icon
17
Travel + Leisure Co
TNL
$4.76B
$81.7M 2.3%
+1,845,163
New +$91.1M
PNR icon
18
Pentair
PNR
$10.8B
$81.2M 2.29%
+1,930,060
New +$86.7M
EXP icon
19
Eagle Materials
EXP
$6.49B
$67.5M 1.9%
643,418
-206,760
-24% -$21.8M
SPGI icon
20
S&P Global
SPGI
$124B
$63.2M 1.78%
310,000
– –
CC icon
21
Chemours
CC
$2.48B
$62.3M 1.76%
1,405,264
+195,000
+16% +$9.7M
MERC icon
22
Mercer International
MERC
$40.5M
$61.2M 1.72%
3,498,375
-1,095,269
-24% -$16.5M
NES
23
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$60.3M 1.7%
5,023,279
-936
-0% -$14.4K
SRG
24
Seritage Growth Properties
SRG
$138M
$53.4M 1.5%
1,257,497
-274,690
-18% -$10.7M
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
$47.2M 1.33%
1,183,949
-1,047,429
-47% -$38.9M
1
2

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MHI
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MTIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Gates Capital Management held 36 positions worth $3.55B, down 20% from $4.42B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gates Capital Management withdrew a net $1B in Q2 2018, closing 4 positions and reducing 16 holdings. Its most notable exit was Itron, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gates Capital Management opened a new position in Dover worth $143M.

  • Gates Capital Management's largest Q2 2018 buy was Dover: 1,954,600 shares worth $143M.
  • Gates Capital Management added most to Altaba Inc in Q2 2018, an estimated $99.9M increase.
  • Gates Capital Management's biggest Q2 2018 reduction was W.R. Grace & Co., cutting an estimated $97.7M.
  • Gates Capital Management fully exited Itron in Q2 2018, selling an estimated $60.4M.
  • Gates Capital Management's ten largest holdings make up 62% of its $3.55B portfolio in Q2 2018.
  • Gates Capital Management opened 4 new positions and closed 4 in Q2 2018.
  • Gates Capital Management's portfolio value fell 20% quarter-over-quarter to $3.55B.

Based on Gates Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.