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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
+9.85%
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
$2.3B
AUM Growth
+$297M
Cap. Flow
+$132M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.92%
Holding
28
New
2
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$73.4M
2
ENTG icon
Entegris
ENTG
+$73M
3
CHX
ChampionX
CHX
+$41.6M
4
ESI icon
Element Solutions
ESI
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$17.3M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.7M
2
OPLN
Openlane
OPLN
+$40M
3
GRA
W.R. Grace & Co.
GRA
+$26.7M
4
WAB icon
Wabtec
WAB
+$24.8M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.37%
2 Consumer Discretionary 21.06%
3 Real Estate 10.13%
4 Materials 7.54%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.9B
$160M 6.98%
2,567,252
+176,483
+7% +$10.8M
ESI icon
2
Element Solutions
ESI
$8.47B
$130M 5.67%
12,394,073
+2,639,391
+27% +$28.9M
CARR icon
3
Carrier Global
CARR
$50.6B
$129M 5.6%
4,207,768
-269,638
-6% -$7.63M
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
$119M 5.2%
2,294,606
+372,726
+19% +$17.3M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13B
$117M 5.08%
3,155,811
+157,689
+5% +$5.74M
DVA icon
6
DaVita
DVA
$15.5B
$116M 5.07%
1,359,503
+118,497
+10% +$10.1M
VICI icon
7
VICI Properties
VICI
$29.8B
$116M 5.05%
4,962,562
-2,303,458
-32% -$51.7M
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
$115M 5.01%
2,882,073
-317,283
-10% -$12.5M
SPGI icon
9
S&P Global
SPGI
$124B
$110M 4.8%
305,611
– –
WAB icon
10
Wabtec
WAB
$50.1B
$103M 4.47%
1,657,377
-386,837
-19% -$24.8M
AWI icon
11
Armstrong World Industries
AWI
$7.31B
$93.8M 4.08%
1,362,495
+137,225
+11% +$10M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$89.1M 3.88%
4,413,460
+207,376
+5% +$3.8M
CHX
13
DELISTED
ChampionX
CHX
$87.2M 3.8%
10,916,870
+4,314,174
+65% +$41.6M
OPLN
14
Openlane
OPLN
$4.32B
$82.2M 3.58%
5,708,585
-2,560,093
-31% -$40M
ENTG icon
15
Entegris
ENTG
$16.8B
$80.9M 3.52%
+1,088,428
New +$73M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.57B
$80.7M 3.51%
1,597,087
-273,737
-15% -$13.4M
HLT icon
17
Hilton Worldwide
HLT
$72.3B
$73.2M 3.19%
857,723
– –
HLT icon
18
PUT
Hilton Worldwide
HLT
$72.3B
$68.3M 2.97%
800,000
+400,000
+100% +$33.4M
STZ icon
19
Constellation Brands
STZ
$22.5B
$67.6M 2.94%
356,776
+15,000
+4% +$2.74M
FTDR icon
20
Frontdoor
FTDR
$5.22B
$66.9M 2.91%
+1,719,327
New +$73.4M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$61.2M 2.67%
1,519,341
-584,726
-28% -$26.7M
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
$59.3M 2.58%
1,604,458
-453,506
-22% -$16.7M
MLI icon
23
Mueller Industries
MLI
$14.4B
$49.6M 2.16%
7,329,740
+576,776
+9% +$4.12M
MERC icon
24
Mercer International
MERC
$42.7M
$42.9M 1.87%
6,496,666
+204,013
+3% +$1.56M
DVA icon
25
PUT
DaVita
DVA
$15.5B
$34.3M 1.49%
400,000
+200,000
+100% +$17.1M
1
2

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MTIM
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Gates Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gates Capital Management held 28 positions worth $2.3B, up 15% from $2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management deployed $132M of net new capital in Q3 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Frontdoor: 1,719,327 shares worth $66.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was VICI Properties, an estimated $51.7M trimmed.

  • Gates Capital Management's largest Q3 2020 buy was Frontdoor: 1,719,327 shares worth $66.9M.
  • Gates Capital Management added most to ChampionX in Q3 2020, an estimated $41.6M increase.
  • Gates Capital Management's biggest Q3 2020 reduction was VICI Properties, cutting an estimated $51.7M.
  • Gates Capital Management fully exited Envista in Q3 2020, selling an estimated $10.7M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.3B portfolio in Q3 2020.
  • Gates Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Gates Capital Management's portfolio value rose 15% quarter-over-quarter to $2.3B.

Based on Gates Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.