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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
-3.44%
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
$2.31B
AUM Growth
-$72.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.3%
Holding
31
New
2
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$71M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.3M
3
NVST icon
Envista
NVST
+$33.5M
4
FTV icon
Fortive
FTV
+$31.2M
5
ESI icon
Element Solutions
ESI
+$29.9M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$71.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$40.1M
3
MGM icon
MGM Resorts International
MGM
+$35.5M
4
STZ icon
Constellation Brands
STZ
+$34.1M
5
DVA icon
DaVita
DVA
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Consumer Discretionary 21.32%
3 Real Estate 12.81%
4 Healthcare 11.49%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$164M 7.11%
2,874,648
-423,299
-13% -$24.6M
AIMC
2
DELISTED
Altra Industrial Motion Corp
AIMC
$158M 6.87%
5,718,516
+1,198,382
+27% +$34.3M
WAB icon
3
Wabtec
WAB
$49.4B
$121M 5.23%
1,679,044
-47,167
-3% -$3.35M
HLT icon
4
Hilton Worldwide
HLT
$72.5B
$119M 5.18%
1,283,390
+16,789
+1% +$1.59M
VICI icon
5
VICI Properties
VICI
$29B
$119M 5.15%
5,245,077
-95,661
-2% -$2.09M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.7B
$118M 5.11%
3,083,539
-59,377
-2% -$2.28M
OPLN
7
Openlane
OPLN
$4.29B
$117M 5.08%
4,771,751
-193,386
-4% -$4.95M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$111M 4.83%
6,613,036
-772,446
-10% -$12.5M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$101M 4.39%
1,515,966
+380,695
+34% +$26.7M
ESI icon
10
Element Solutions
ESI
$8.68B
$100M 4.35%
9,853,244
+3,036,441
+45% +$29.9M
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
$97.1M 4.21%
2,327,200
-891,042
-28% -$40.1M
FTV icon
12
Fortive
FTV
$17.7B
$86.4M 3.75%
1,998,705
+676,145
+51% +$31.2M
SPGI icon
13
S&P Global
SPGI
$122B
$85.9M 3.72%
350,611
-81,160
-19% -$20.3M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$85.6M 3.71%
1,530,823
-7,044
-0.5% -$388K
TT icon
15
Trane Technologies
TT
$97.3B
$84.5M 3.66%
685,477
-15,673
-2% -$1.91M
AWI icon
16
Armstrong World Industries
AWI
$7.37B
$77.7M 3.37%
803,290
-46,567
-5% -$4.49M
CDK
17
DELISTED
CDK Global, Inc.
CDK
$71.4M 3.09%
+1,484,081
New +$71M
ST icon
18
Sensata Technologies
ST
$6.98B
$68.1M 2.95%
1,360,386
-462,728
-25% -$21.9M
ALC icon
19
Alcon
ALC
$33.9B
$67.5M 2.93%
1,158,849
+299,551
+35% +$18M
SRG
20
Seritage Growth Properties
SRG
$137M
$58.7M 2.55%
1,382,440
-218,125
-14% -$8.96M
MGM icon
21
MGM Resorts International
MGM
$11.7B
$56.9M 2.47%
2,051,437
-1,237,526
-38% -$35.5M
SNA icon
22
Snap-on
SNA
$21.2B
$48.9M 2.12%
312,666
– –
MERC icon
23
Mercer International
MERC
$39.5M
$46.3M 2.01%
3,691,530
+992,913
+37% +$12.5M
MLI icon
24
Mueller Industries
MLI
$14.8B
$36.1M 1.57%
5,038,772
+1,084,028
+27% +$7.6M
NVST icon
25
Envista
NVST
$4.52B
$33.4M 1.45%
+1,199,416
New +$33.5M
1
2

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Gates Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gates Capital Management held 31 positions worth $2.31B, down 3% from $2.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2019 filing shows 2 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 1,484,081 shares worth $71.4M. The largest sale was Axalta, an estimated $71.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Gates Capital Management's largest Q3 2019 buy was CDK Global, Inc.: 1,484,081 shares worth $71.4M.
  • Gates Capital Management added most to Altra Industrial Motion Corp in Q3 2019, an estimated $34.3M increase.
  • Gates Capital Management's biggest Q3 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $40.1M.
  • Gates Capital Management fully exited Axalta in Q3 2019, selling an estimated $71.7M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.31B portfolio in Q3 2019.
  • Gates Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • Gates Capital Management's portfolio value fell 3% quarter-over-quarter to $2.31B.

Based on Gates Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.