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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
+6.87%
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
$2.38B
AUM Growth
+$138M
Cap. Flow
+$15.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.9%
Holding
33
New
5
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$125M
2
TT icon
Trane Technologies
TT
+$83.9M
3
VICI icon
VICI Properties
VICI
+$70.6M
4
AXTA icon
Axalta
AXTA
+$61.5M
5
WAB icon
Wabtec
WAB
+$50.8M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$88.5M
2
AABA
Altaba Inc
AABA
+$87.1M
3
OPLN
Openlane
OPLN
+$62.5M
4
AWI icon
Armstrong World Industries
AWI
+$57.3M
5
STZ icon
Constellation Brands
STZ
+$54.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.55%
2 Consumer Discretionary 23.25%
3 Real Estate 12.99%
4 Healthcare 10.04%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.5B
$186M 7.8%
3,297,947
+316,662
+11% +$16.4M
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
$162M 6.82%
4,520,134
-138,995
-3% -$4.8M
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
$125M 5.25%
+3,218,242
New +$125M
OPLN
4
Openlane
OPLN
$4.28B
$124M 5.22%
4,965,137
-2,899,949
-37% -$62.5M
WAB icon
5
Wabtec
WAB
$49.3B
$124M 5.21%
1,726,211
+716,717
+71% +$50.8M
HLT icon
6
Hilton Worldwide
HLT
$72.4B
$124M 5.2%
1,266,601
-167,041
-12% -$15.2M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$123M 5.18%
7,385,482
-342,806
-4% -$5.61M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$123M 5.15%
3,142,916
+147,631
+5% +$5.85M
VICI icon
9
VICI Properties
VICI
$29.9B
$118M 4.95%
5,340,738
+3,162,556
+145% +$70.6M
SPGI icon
10
S&P Global
SPGI
$124B
$98.4M 4.13%
431,771
+91,916
+27% +$20.1M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$94M 3.95%
3,288,963
-367,744
-10% -$9.82M
ST icon
12
Sensata Technologies
ST
$6.69B
$89.3M 3.75%
1,823,114
+356,501
+24% +$17M
TT icon
13
Trane Technologies
TT
$98.8B
$88.8M 3.73%
+701,150
New +$83.9M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$86.4M 3.63%
1,135,271
-20,000
-2% -$1.5M
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$82.6M 3.47%
849,857
-641,283
-43% -$57.3M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$80.1M 3.37%
1,537,867
-267,962
-15% -$13.8M
AXTA icon
17
Axalta
AXTA
$7.45B
$71.7M 3.01%
2,409,103
+2,321,603
+2,653% +$61.5M
ESI icon
18
Element Solutions
ESI
$8.48B
$70.5M 2.96%
6,816,803
+12,271
+0.2% +$129K
SRG
19
Seritage Growth Properties
SRG
$138M
$68.8M 2.89%
1,600,565
+177,104
+12% +$7.79M
FTV icon
20
Fortive
FTV
$18.2B
$68M 2.86%
1,322,560
+92,860
+8% +$4.82M
ALC icon
21
Alcon
ALC
$34B
$53.3M 2.24%
+859,298
New +$50.4M
SNA icon
22
Snap-on
SNA
$21.5B
$51.8M 2.18%
312,666
-177,035
-36% -$28.8M
MERC icon
23
Mercer International
MERC
$40.5M
$41.7M 1.75%
2,698,617
-292,000
-10% -$4.39M
STZ icon
24
Constellation Brands
STZ
$22.5B
$34.1M 1.43%
173,325
-280,675
-62% -$54.8M
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$29M 1.22%
7,056,917
– –
1
2

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Gates Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gates Capital Management held 33 positions worth $2.38B, up 6.2% from $2.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gates Capital Management's Q2 2019 filing shows 5 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was IAA, Inc. Common Stock: 3,218,242 shares worth $125M. The largest sale was Versum Materials, Inc., an estimated $88.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Gates Capital Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,218,242 shares worth $125M.
  • Gates Capital Management added most to VICI Properties in Q2 2019, an estimated $70.6M increase.
  • Gates Capital Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $62.5M.
  • Gates Capital Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $88.5M.
  • Gates Capital Management's ten largest holdings make up 55% of its $2.38B portfolio in Q2 2019.
  • Gates Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • Gates Capital Management's portfolio value rose 6.2% quarter-over-quarter to $2.38B.

Based on Gates Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.