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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
-20.9%
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
$1.81B
AUM Growth
-$2.12B
Cap. Flow
-$1.64B
Cap. Flow %
-90.16%
Top 10 Hldgs %
53.35%
Holding
38
New
3
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$60.3M
2
FTV icon
Fortive
FTV
+$59.3M
3
WBT
Welbilt, Inc.
WBT
+$47.1M
4
GTX icon
Garrett Motion
GTX
+$30.4M
5
DVA icon
DaVita
DVA
+$23.2M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$69.7M
2
CZR
Caesars Entertainment Corporation
CZR
+$68.8M
3
MGM icon
MGM Resorts International
MGM
+$66.5M
4
TNL icon
Travel + Leisure Co
TNL
+$61.1M
5
TT icon
Trane Technologies
TT
+$54.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.71%
2 Industrials 18.43%
3 Materials 12.72%
4 Technology 11.86%
5 Real Estate 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$115M 6.31%
2,226,221
+362,588
+19% +$23.2M
HLT icon
2
Hilton Worldwide
HLT
$72.4B
$113M 6.21%
1,568,419
-130,010
-8% -$9.39M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13B
$106M 5.86%
3,292,389
-1,458,098
-31% -$49.3M
AWI icon
4
Armstrong World Industries
AWI
$7.26B
$97M 5.35%
1,666,725
+50,113
+3% +$3.2M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$94.3M 5.2%
1,453,402
-326,151
-18% -$21.1M
AIMC
6
DELISTED
Altra Industrial Motion Corp
AIMC
$94.3M 5.2%
3,747,956
+1,855,766
+98% +$60.3M
AABA
7
DELISTED
Altaba Inc
AABA
$93M 5.13%
1,605,648
-757,555
-32% -$46.7M
SNA icon
8
Snap-on
SNA
$21.5B
$92.9M 5.12%
639,330
+111,033
+21% +$17.6M
OPLN
9
Openlane
OPLN
$4.33B
$81.7M 4.5%
4,522,726
-1,780,962
-28% -$36.9M
WBT
10
DELISTED
Welbilt, Inc.
WBT
$81.2M 4.47%
7,305,875
+3,050,151
+72% +$47.1M
ESI icon
11
Element Solutions
ESI
$8.49B
$69.5M 3.83%
6,723,388
+782,130
+13% +$8.62M
ST icon
12
Sensata Technologies
ST
$6.7B
$68.3M 3.77%
1,523,854
-470,950
-24% -$21.3M
VSM
13
DELISTED
Versum Materials, Inc.
VSM
$67.3M 3.71%
2,427,530
+83,721
+4% +$2.65M
SPGI icon
14
S&P Global
SPGI
$124B
$66.9M 3.69%
393,855
+83,855
+27% +$15M
HGV icon
15
Hilton Grand Vacations
HGV
$4.08B
$63.6M 3.5%
2,408,770
-190,046
-7% -$5.51M
NES
16
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$57.7M 3.18%
7,035,687
+2,012,408
+40% +$19.8M
FTV icon
17
Fortive
FTV
$18B
$53.8M 2.97%
+1,261,777
New +$59.3M
EXP icon
18
Eagle Materials
EXP
$6.56B
$53.5M 2.95%
876,939
-640,401
-42% -$45.9M
MGM icon
19
MGM Resorts International
MGM
$11.8B
$50.4M 2.78%
2,076,207
-2,546,356
-55% -$66.5M
AXTA icon
20
CALL
Axalta
AXTA
$7.52B
$46.8M 2.58%
+2,000,000
New +$49.7M
VICI icon
21
VICI Properties
VICI
$29.7B
$41.6M 2.29%
2,213,182
-1,384,996
-38% -$29.1M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.5M 2.23%
1,101,604
-1,681,073
-60% -$69.7M
MERC icon
23
Mercer International
MERC
$42.2M
$40.4M 2.23%
3,872,309
+950,843
+33% +$13.2M
SRG
24
Seritage Growth Properties
SRG
$139M
$38.1M 2.1%
1,178,368
+493,581
+72% +$19.1M
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
$31.1M 1.72%
1,268,648
-1,508,422
-54% -$38.8M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gates Capital Management held 38 positions worth $1.81B, down 54% from $3.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management withdrew a net $1.64B in Q4 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $68.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

Against the trend, Gates Capital Management opened a new position in Fortive worth $53.8M.

  • Gates Capital Management's largest Q4 2018 buy was Fortive: 1,261,777 shares worth $53.8M.
  • Gates Capital Management added most to Altra Industrial Motion Corp in Q4 2018, an estimated $60.3M increase.
  • Gates Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $69.7M.
  • Gates Capital Management fully exited Caesars Entertainment Corporation in Q4 2018, selling an estimated $68.8M.
  • Gates Capital Management's ten largest holdings make up 53% of its $1.81B portfolio in Q4 2018.
  • Gates Capital Management opened 3 new positions and closed 10 in Q4 2018.
  • Gates Capital Management's portfolio value fell 54% quarter-over-quarter to $1.81B.

Based on Gates Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.