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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.94B
AUM Growth
+$387M
Cap. Flow
-$72.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
63.67%
Holding
37
New
5
Increased
8
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$86.6M
2
EXP icon
Eagle Materials
EXP
+$84.8M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$79.1M
4
ESI icon
Element Solutions
ESI
+$74.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$70.6M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$138M
2
AABA
Altaba Inc
AABA
+$101M
3
PNR icon
Pentair
PNR
+$81.2M
4
SNA icon
Snap-on
SNA
+$38.9M
5
TT icon
Trane Technologies
TT
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.45%
2 Consumer Discretionary 19.09%
3 Industrials 15.5%
4 Materials 11.16%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$1.26B 32.11%
7,500,000
+2,500,000
+50% +$422M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$11.8B
$167M 4.25%
4,750,487
+1,279,452
+37% +$45.3M
AABA
3
DELISTED
Altaba Inc
AABA
$161M 4.09%
2,363,203
-1,439,665
-38% -$101M
OPLN
4
Openlane
OPLN
$4.26B
$142M 3.62%
6,303,688
-418,012
-6% -$9.65M
HLT icon
5
Hilton Worldwide
HLT
$69.3B
$137M 3.48%
1,698,429
-382,805
-18% -$30.2M
DVA icon
6
DaVita
DVA
$12.2B
$133M 3.39%
1,863,633
-156,566
-8% -$11.1M
EXP icon
7
Eagle Materials
EXP
$5.59B
$129M 3.29%
1,517,340
+873,922
+136% +$84.8M
MGM icon
8
MGM Resorts International
MGM
$9.87B
$129M 3.28%
4,622,563
-413,469
-8% -$12M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$127M 3.23%
1,779,553
+67,475
+4% +$4.86M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$116M 2.94%
2,782,677
+1,598,728
+135% +$64M
AWI icon
11
Armstrong World Industries
AWI
$6.77B
$113M 2.86%
1,616,612
-446,975
-22% -$30.8M
ST icon
12
Sensata Technologies
ST
$6.06B
$98.8M 2.51%
1,994,804
-219,150
-10% -$11.5M
SNA icon
13
Snap-on
SNA
$19.4B
$97M 2.46%
528,297
-223,189
-30% -$38.9M
WBT
14
DELISTED
Welbilt, Inc.
WBT
$88.9M 2.26%
4,255,724
-311,074
-7% -$6.85M
HGV icon
15
Hilton Grand Vacations
HGV
$2.95B
$86M 2.18%
+2,598,816
New +$86.6M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$84.4M 2.14%
2,343,809
-163,515
-7% -$6.16M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$78.1M 1.98%
+1,892,190
New +$79.1M
VICI icon
18
VICI Properties
VICI
$27.3B
$77.8M 1.98%
3,598,178
-1,411,187
-28% -$29.3M
ESI icon
19
Element Solutions
ESI
$7.75B
$74.1M 1.88%
+5,941,258
New +$74.2M
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
$73.7M 1.87%
2,777,070
+1,497,062
+117% +$40.5M
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
$68.8M 1.75%
+6,711,386
New +$70.6M
TNL icon
22
Travel + Leisure Co
TNL
$4.01B
$61.1M 1.55%
1,408,919
-436,244
-24% -$19.3M
SPGI icon
23
S&P Global
SPGI
$122B
$60.6M 1.54%
310,000
– –
NES
24
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$55.9M 1.42%
5,023,279
– –
TT icon
25
Trane Technologies
TT
$93B
$54.7M 1.39%
535,167
-387,542
-42% -$37.9M
1
2

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CIC
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LWCA
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Gates Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gates Capital Management held 37 positions worth $3.94B, up 11% from $3.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gates Capital Management's Q3 2018 filing shows 5 new, 8 increased, 19 reduced and 2 closed positions. Its largest new stake was Hilton Grand Vacations: 2,598,816 shares worth $86M. The largest sale was Dover, an estimated $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gates Capital Management's largest Q3 2018 buy was Hilton Grand Vacations: 2,598,816 shares worth $86M.
  • Gates Capital Management added most to Eagle Materials in Q3 2018, an estimated $84.8M increase.
  • Gates Capital Management's biggest Q3 2018 reduction was Dover, cutting an estimated $138M.
  • Gates Capital Management fully exited Pentair in Q3 2018, selling an estimated $81.2M.
  • Gates Capital Management's ten largest holdings make up 64% of its $3.94B portfolio in Q3 2018.
  • Gates Capital Management opened 5 new positions and closed 2 in Q3 2018.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $3.94B.

Based on Gates Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.