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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
+21.52%
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
$2.24B
AUM Growth
+$426M
Cap. Flow
+$77M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.07%
Holding
31
New
3
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$76.5M
2
WAB icon
Wabtec
WAB
+$72.8M
3
OPLN
Openlane
OPLN
+$63M
4
MGM icon
MGM Resorts International
MGM
+$43.4M
5
DVA icon
DaVita
DVA
+$41.8M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$53.5M
2
GCP
GCP Applied Technologies Inc.
GCP
+$31.1M
3
AABA
Altaba Inc
AABA
+$29.6M
4
GTX icon
Garrett Motion
GTX
+$27.6M
5
VSM
Versum Materials, Inc.
VSM
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.72%
2 Industrials 22.37%
3 Real Estate 10.11%
4 Technology 9.74%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$162M 7.22%
2,981,285
+755,064
+34% +$41.8M
OPLN
2
Openlane
OPLN
$4.29B
$153M 6.82%
7,865,086
+3,342,360
+74% +$63M
AIMC
3
DELISTED
Altra Industrial Motion Corp
AIMC
$145M 6.46%
4,659,129
+911,173
+24% +$27.6M
WBT
4
DELISTED
Welbilt, Inc.
WBT
$127M 5.65%
7,728,288
+422,413
+6% +$6.16M
HLT icon
5
Hilton Worldwide
HLT
$72.5B
$119M 5.32%
1,433,642
-134,777
-9% -$10.5M
AWI icon
6
Armstrong World Industries
AWI
$7.37B
$118M 5.29%
1,491,140
-175,585
-11% -$12.2M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$116M 5.16%
2,995,285
-297,104
-9% -$10.8M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$93.8M 4.19%
3,656,707
+1,580,500
+76% +$43.4M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$90.2M 4.02%
1,155,271
-298,131
-21% -$22M
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$88.5M 3.95%
1,759,202
-668,328
-28% -$26.6M
AABA
11
DELISTED
Altaba Inc
AABA
$87.1M 3.89%
1,175,648
-430,000
-27% -$29.6M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$84.3M 3.76%
1,805,829
+704,225
+64% +$29.4M
STZ icon
13
Constellation Brands
STZ
$22.3B
$79.6M 3.55%
+454,000
New +$76.5M
SNA icon
14
Snap-on
SNA
$21.2B
$76.6M 3.42%
489,701
-149,629
-23% -$23.8M
WAB icon
15
Wabtec
WAB
$49.4B
$74.4M 3.32%
+1,009,494
New +$72.8M
SPGI icon
16
S&P Global
SPGI
$122B
$71.6M 3.19%
339,855
-54,000
-14% -$10.5M
ESI icon
17
Element Solutions
ESI
$8.68B
$68.7M 3.07%
6,804,532
+81,144
+1% +$899K
ST icon
18
Sensata Technologies
ST
$6.98B
$66M 2.95%
1,466,613
-57,241
-4% -$2.72M
FTV icon
19
Fortive
FTV
$17.7B
$65.1M 2.9%
1,229,700
-32,077
-3% -$1.56M
SRG
20
Seritage Growth Properties
SRG
$137M
$63.3M 2.82%
1,423,461
+245,093
+21% +$10.2M
NES
21
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$62.8M 2.8%
7,056,917
+21,230
+0.3% +$225K
HGV icon
22
Hilton Grand Vacations
HGV
$3.64B
$53.3M 2.38%
1,727,984
-680,786
-28% -$20.9M
AXTA icon
23
CALL
Axalta
AXTA
$7.71B
$50.4M 2.25%
2,000,000
– –
VICI icon
24
VICI Properties
VICI
$29B
$47.7M 2.13%
2,178,182
-35,000
-2% -$740K
MERC icon
25
Mercer International
MERC
$39.5M
$40.4M 1.8%
2,990,617
-881,692
-23% -$12.1M
1
2

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Gates Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Gates Capital Management held 31 positions worth $2.24B, up 23% from $1.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management deployed $77M of net new capital in Q1 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Constellation Brands: 454,000 shares worth $79.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Altaba Inc, an estimated $29.6M trimmed.

  • Gates Capital Management's largest Q1 2019 buy was Constellation Brands: 454,000 shares worth $79.6M.
  • Gates Capital Management added most to Openlane in Q1 2019, an estimated $63M increase.
  • Gates Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $29.6M.
  • Gates Capital Management fully exited Eagle Materials in Q1 2019, selling an estimated $53.5M.
  • Gates Capital Management's ten largest holdings make up 54% of its $2.24B portfolio in Q1 2019.
  • Gates Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Gates Capital Management's portfolio value rose 23% quarter-over-quarter to $2.24B.

Based on Gates Capital Management's 13F filing for Q1 2019, filed 15 May 2019.