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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
-32.26%
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
$1.52B
AUM Growth
-$763M
Cap. Flow
+$58.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.58%
Holding
32
New
5
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$161M
2
WH icon
Wyndham Hotels & Resorts
WH
+$90.1M
3
STZ icon
Constellation Brands
STZ
+$80.2M
4
AXTA icon
Axalta
AXTA
+$62.3M
5
OPLN
Openlane
OPLN
+$28M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$81.1M
2
TT icon
Trane Technologies
TT
+$74.9M
3
DVA icon
DaVita
DVA
+$73.7M
4
CDK
CDK Global, Inc.
CDK
+$57.3M
5
SNA icon
Snap-on
SNA
+$53M

Sector Composition

Rank Sector Weight
1 Industrials 28.8%
2 Consumer Discretionary 22.29%
3 Healthcare 12.28%
4 Real Estate 11.94%
5 Materials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$291B
$113M 7.42%
+1,897,539
New +$161M
DVA icon
2
DaVita
DVA
$15.5B
$98.1M 6.47%
1,289,706
-937,066
-42% -$73.7M
ESI icon
3
Element Solutions
ESI
$8.34B
$91.1M 6%
10,893,697
+1,012,185
+10% +$10.8M
VICI icon
4
VICI Properties
VICI
$29.9B
$89.4M 5.89%
5,372,501
+1,178,313
+28% +$27.5M
OPLN
5
Openlane
OPLN
$4.31B
$89.4M 5.89%
7,449,586
+1,431,167
+24% +$28M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.7M 5.85%
3,284,586
-201,483
-6% -$6.87M
WAB icon
7
Wabtec
WAB
$49.6B
$82.9M 5.46%
1,722,682
+228,233
+15% +$15.7M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$81.4M 5.36%
2,936,931
+30,924
+1% +$1.27M
SPGI icon
9
S&P Global
SPGI
$124B
$74.9M 4.94%
305,611
-25,000
-8% -$6.86M
STZ icon
10
Constellation Brands
STZ
$22.5B
$65.2M 4.29%
+454,474
New +$80.2M
HLT icon
11
Hilton Worldwide
HLT
$72.1B
$63.8M 4.2%
934,629
-330,761
-26% -$32.2M
GRA
12
DELISTED
W.R. Grace & Co.
GRA
$58.1M 3.83%
1,633,083
+457,943
+39% +$26.1M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.6B
$55.8M 3.68%
+1,770,883
New +$90.1M
NVST icon
14
Envista
NVST
$4.64B
$55.3M 3.64%
3,698,481
+866,058
+31% +$22.2M
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$49.6M 3.27%
5,639,414
+335,810
+6% +$2.56M
AWI icon
16
Armstrong World Industries
AWI
$7.34B
$49.3M 3.25%
620,919
-243,313
-28% -$23.5M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$47M 3.1%
2,689,184
-990,023
-27% -$29.4M
AXTA icon
18
Axalta
AXTA
$7.53B
$42M 2.77%
+2,433,897
New +$62.3M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$40.1M 2.64%
1,337,703
-793,837
-37% -$34.3M
MERC icon
20
Mercer International
MERC
$42.5M
$36M 2.37%
4,975,301
+1,198,860
+32% +$12M
ALC icon
21
Alcon
ALC
$34B
$32.9M 2.17%
648,082
-809,590
-56% -$46.5M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$31M 2.04%
2,629,169
+577,732
+28% +$14.9M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$27.9M 1.84%
5,444,370
+343,893
+7% +$4.14M
MLI icon
24
Mueller Industries
MLI
$14.4B
$25.9M 1.71%
4,326,364
+422,500
+11% +$3.04M
SRG
25
Seritage Growth Properties
SRG
$138M
$10.4M 0.68%
1,136,303
+304,326
+37% +$9.49M
1
2

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Gates Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gates Capital Management held 32 positions worth $1.52B, down 33% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gates Capital Management deployed $58.5M of net new capital in Q1 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RTX Corp: 1,897,539 shares worth $113M.

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

On the sell side, the largest reduction was DaVita, an estimated $73.7M trimmed.

  • Gates Capital Management's largest Q1 2020 buy was RTX Corp: 1,897,539 shares worth $113M.
  • Gates Capital Management added most to Openlane in Q1 2020, an estimated $28M increase.
  • Gates Capital Management's biggest Q1 2020 reduction was DaVita, cutting an estimated $73.7M.
  • Gates Capital Management fully exited Fortive in Q1 2020, selling an estimated $81.1M.
  • Gates Capital Management's ten largest holdings make up 58% of its $1.52B portfolio in Q1 2020.
  • Gates Capital Management opened 5 new positions and closed 4 in Q1 2020.
  • Gates Capital Management's portfolio value fell 33% quarter-over-quarter to $1.52B.

Based on Gates Capital Management's 13F filing for Q1 2020, filed 15 May 2020.