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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
+28.71%
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
$3.32B
AUM Growth
+$1.03B
Cap. Flow
+$406M
Cap. Flow %
12.23%
Top 10 Hldgs %
62.72%
Holding
30
New
3
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$88.3M
2
STZ icon
Constellation Brands
STZ
+$69M
3
CZR icon
Caesars Entertainment
CZR
+$52.9M
4
SPGI icon
S&P Global
SPGI
+$32M
5
VSTO
Vista Outdoor Inc.
VSTO
+$24.7M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$82.2M
2
GRA
W.R. Grace & Co.
GRA
+$61.2M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$59.3M
4
ENTG icon
Entegris
ENTG
+$57.4M
5
ESI icon
Element Solutions
ESI
+$55.6M

Sector Composition

Rank Sector Weight
1 Industrials 28.77%
2 Consumer Discretionary 11.65%
3 Real Estate 6.8%
4 Materials 6.42%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$784M 23.61%
+4,000,000
New +$700M
OTIS icon
2
Otis Worldwide
OTIS
$27.3B
$182M 5.48%
2,696,090
+128,838
+5% +$8.36M
STZ icon
3
Constellation Brands
STZ
$22.3B
$155M 4.67%
707,978
+351,202
+98% +$69M
CARR icon
4
Carrier Global
CARR
$50.6B
$151M 4.55%
4,010,425
-197,343
-5% -$7.14M
ESI icon
5
Element Solutions
ESI
$8.68B
$148M 4.47%
8,375,381
-4,018,692
-32% -$55.6M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$137M 4.11%
2,677,026
-205,047
-7% -$9.9M
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
$132M 3.99%
5,571,954
+1,158,494
+26% +$24.7M
SPGI icon
8
S&P Global
SPGI
$122B
$132M 3.96%
400,606
+94,995
+31% +$32M
CHX
9
DELISTED
ChampionX
CHX
$131M 3.96%
8,591,719
-2,325,151
-21% -$25.8M
DVA icon
10
DaVita
DVA
$15.3B
$130M 3.92%
1,110,398
-249,105
-18% -$25.4M
AWI icon
11
Armstrong World Industries
AWI
$7.37B
$125M 3.78%
1,686,776
+324,281
+24% +$23.4M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$122M 3.68%
2,883,725
-272,086
-9% -$11M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$112M 3.37%
1,723,300
-571,306
-25% -$34.2M
WAB icon
14
Wabtec
WAB
$49.4B
$109M 3.28%
1,487,303
-170,074
-10% -$11.6M
VICI icon
15
VICI Properties
VICI
$29B
$104M 3.12%
4,070,032
-892,530
-18% -$22.2M
VNT icon
16
Vontier
VNT
$4.49B
$95.6M 2.88%
+2,862,608
New +$88.3M
HLT icon
17
Hilton Worldwide
HLT
$72.5B
$84.8M 2.55%
762,131
-95,592
-11% -$9.47M
FTDR icon
18
Frontdoor
FTDR
$5.16B
$70.4M 2.12%
1,402,370
-316,957
-18% -$14.5M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$65M 1.96%
4,920,889
+441,924
+10% +$3.97M
MERC icon
20
Mercer International
MERC
$39.5M
$64.9M 1.95%
6,329,112
-167,554
-3% -$1.34M
CZR icon
21
Caesars Entertainment
CZR
$6.03B
$62.6M 1.88%
+843,113
New +$52.9M
WH icon
22
Wyndham Hotels & Resorts
WH
$5.65B
$57.2M 1.72%
962,018
-635,069
-40% -$34.2M
HLT icon
23
PUT
Hilton Worldwide
HLT
$72.5B
$55.6M 1.67%
500,000
-300,000
-38% -$29.7M
MLI icon
24
Mueller Industries
MLI
$14.8B
$54.1M 1.63%
6,158,304
-1,171,436
-16% -$9.38M
ENTG icon
25
Entegris
ENTG
$17.8B
$41.5M 1.25%
431,876
-656,552
-60% -$57.4M
1
2

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Gates Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gates Capital Management held 30 positions worth $3.32B, up 45% from $2.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gates Capital Management deployed $406M of net new capital in Q4 2020, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Vontier: 2,862,608 shares worth $95.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Entegris, an estimated $57.4M trimmed.

  • Gates Capital Management's largest Q4 2020 buy was Vontier: 2,862,608 shares worth $95.6M.
  • Gates Capital Management added most to Constellation Brands in Q4 2020, an estimated $69M increase.
  • Gates Capital Management's biggest Q4 2020 reduction was Entegris, cutting an estimated $57.4M.
  • Gates Capital Management fully exited Openlane in Q4 2020, selling an estimated $82.2M.
  • Gates Capital Management's ten largest holdings make up 63% of its $3.32B portfolio in Q4 2020.
  • Gates Capital Management opened 3 new positions and closed 4 in Q4 2020.
  • Gates Capital Management's portfolio value rose 45% quarter-over-quarter to $3.32B.

Based on Gates Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.