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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
+8.11%
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
$2.28B
AUM Growth
-$26.6M
Cap. Flow
-$193M
Cap. Flow %
-8.48%
Top 10 Hldgs %
55.74%
Holding
29
New
–
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$83.1M
2
NVST icon
Envista
NVST
+$46.5M
3
OPLN
Openlane
OPLN
+$28.4M
4
ALC icon
Alcon
ALC
+$17.1M
5
AWI icon
Armstrong World Industries
AWI
+$5.82M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$68.1M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$64.8M
3
DVA icon
DaVita
DVA
+$43M
4
WBT
Welbilt, Inc.
WBT
+$25.9M
5
VICI icon
VICI Properties
VICI
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Consumer Discretionary 22.9%
3 Healthcare 14.63%
4 Real Estate 11.65%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$167M 7.33%
2,226,772
-647,876
-23% -$43M
HLT icon
2
Hilton Worldwide
HLT
$72.5B
$140M 6.16%
1,265,390
-18,000
-1% -$1.81M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$135M 5.91%
3,486,069
+1,955,246
+128% +$83.1M
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
$133M 5.84%
3,679,207
-2,039,309
-36% -$64.8M
OPLN
5
Openlane
OPLN
$4.29B
$131M 5.75%
6,018,419
+1,246,668
+26% +$28.4M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.7B
$125M 5.49%
2,906,007
-177,532
-6% -$7.29M
WAB icon
7
Wabtec
WAB
$49.4B
$116M 5.1%
1,494,449
-184,595
-11% -$13.7M
ESI icon
8
Element Solutions
ESI
$8.68B
$115M 5.06%
9,881,512
+28,268
+0.3% +$312K
VICI icon
9
VICI Properties
VICI
$29B
$107M 4.7%
4,194,188
-1,050,889
-20% -$25.4M
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
$100M 4.4%
2,131,540
-195,660
-8% -$8.24M
SPGI icon
11
S&P Global
SPGI
$122B
$90.3M 3.96%
330,611
-20,000
-6% -$5.2M
NVST icon
12
Envista
NVST
$4.52B
$84M 3.68%
2,832,423
+1,633,007
+136% +$46.5M
ALC icon
13
Alcon
ALC
$33.9B
$82.5M 3.62%
1,457,672
+298,823
+26% +$17.1M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$82.1M 3.6%
1,175,140
-340,826
-22% -$22.9M
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$81.2M 3.56%
864,232
+60,942
+8% +$5.82M
FTV icon
16
Fortive
FTV
$17.7B
$81.1M 3.56%
1,683,757
-314,948
-16% -$14.2M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$79.6M 3.49%
5,100,477
-1,512,559
-23% -$25.9M
TT icon
18
Trane Technologies
TT
$97.3B
$74.9M 3.28%
563,265
-122,212
-18% -$15.5M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$68.3M 2.99%
2,051,437
– –
CDK
20
DELISTED
CDK Global, Inc.
CDK
$57.3M 2.51%
1,047,573
-436,508
-29% -$22.4M
SNA icon
21
Snap-on
SNA
$21.2B
$53M 2.32%
312,666
– –
MERC icon
22
Mercer International
MERC
$39.5M
$46.5M 2.04%
3,776,441
+84,911
+2% +$1.04M
VSTO
23
DELISTED
Vista Outdoor Inc.
VSTO
$39.7M 1.74%
5,303,604
+6,470
+0.1% +$48.6K
SRG
24
Seritage Growth Properties
SRG
$137M
$33.3M 1.46%
831,977
-550,463
-40% -$23.3M
MLI icon
25
Mueller Industries
MLI
$14.8B
$31M 1.36%
3,903,864
-1,134,908
-23% -$8.68M
1
2

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Gates Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gates Capital Management held 29 positions worth $2.28B, down 1.2% from $2.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gates Capital Management withdrew a net $193M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Sensata Technologies, an estimated $68.1M position sold in full.

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

Against the trend, Gates Capital Management added an estimated $83.1M to Terminix Global Holdings, Inc..

  • Gates Capital Management added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $83.1M increase.
  • Gates Capital Management's biggest Q4 2019 reduction was Altra Industrial Motion Corp, cutting an estimated $64.8M.
  • Gates Capital Management fully exited Sensata Technologies in Q4 2019, selling an estimated $68.1M.
  • Gates Capital Management's ten largest holdings make up 56% of its $2.28B portfolio in Q4 2019.
  • Gates Capital Management opened 0 new positions and closed 2 in Q4 2019.
  • Gates Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.28B.

Based on Gates Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.