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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
+12.61%
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
$3.47B
AUM Growth
+$721M
Cap. Flow
+$182M
Cap. Flow %
5.25%
Top 10 Hldgs %
53.81%
Holding
29
New
4
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$125M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$66.6M
3
XPO icon
XPO
XPO
+$49.4M
4
CZR icon
Caesars Entertainment
CZR
+$45.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.6M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$56.9M
2
AWI icon
Armstrong World Industries
AWI
+$27.1M
3
VICI icon
VICI Properties
VICI
+$22M
4
SPGI icon
S&P Global
SPGI
+$21.9M
5
MLI icon
Mueller Industries
MLI
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.31%
2 Materials 16.72%
3 Consumer Discretionary 11.81%
4 Real Estate 8.41%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.8B
$230M 6.64%
2,817,828
-152,171
-5% -$11.7M
ESI icon
2
Element Solutions
ESI
$8.49B
$214M 6.16%
9,138,553
+94,631
+1% +$2.08M
SPGI icon
3
S&P Global
SPGI
$124B
$194M 5.59%
472,197
-56,978
-11% -$21.9M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$194M 5.58%
4,181,838
-1,504,846
-26% -$56.9M
VNT icon
5
Vontier
VNT
$4.55B
$188M 5.42%
5,772,613
+694,952
+14% +$22.9M
CARR icon
6
Carrier Global
CARR
$50.5B
$182M 5.25%
3,744,851
-20,000
-0.5% -$894K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13B
$182M 5.24%
3,924,906
+22,975
+0.6% +$1.06M
DVA icon
8
DaVita
DVA
$15.4B
$172M 4.96%
1,428,484
+25,643
+2% +$3.03M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$161M 4.65%
3,378,782
+272,217
+9% +$13.4M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$150M 4.32%
1,445,731
+448,580
+45% +$45.3M
STZ icon
11
Constellation Brands
STZ
$22.5B
$145M 4.19%
621,821
-11,819
-2% -$2.77M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.57B
$139M 4%
1,921,355
+390,000
+25% +$28.8M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$123M 3.55%
823,381
+220,000
+36% +$31.6M
CHX
14
DELISTED
ChampionX
CHX
$122M 3.51%
4,740,571
-865,888
-15% -$21.1M
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
$121M 3.48%
2,216,004
-91,254
-4% -$5.24M
AXTA icon
16
Axalta
AXTA
$7.52B
$121M 3.48%
+3,960,885
New +$125M
VICI icon
17
VICI Properties
VICI
$29.7B
$110M 3.17%
3,542,533
-709,663
-17% -$22M
AWI icon
18
Armstrong World Industries
AWI
$7.26B
$109M 3.13%
1,012,027
-263,617
-21% -$27.1M
WAB icon
19
Wabtec
WAB
$50B
$99.7M 2.88%
1,211,854
-96,078
-7% -$7.8M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$71.8M 2.07%
1,198,478
+193,209
+19% +$11.6M
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.68B
$66.8M 1.92%
+2,769,243
New +$66.6M
WBT
22
DELISTED
Welbilt, Inc.
WBT
$53.5M 1.54%
2,312,140
-926,969
-29% -$19.7M
MERC icon
23
Mercer International
MERC
$42.2M
$50.6M 1.46%
3,967,804
-715,081
-15% -$10.6M
XPO icon
24
XPO
XPO
$23.5B
$49M 1.41%
+1,011,988
New +$49.4M
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$14.3M 0.41%
6,626,660
– –
1
2

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Gates Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gates Capital Management held 29 positions worth $3.47B, up 26% from $2.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management deployed $182M of net new capital in Q2 2021, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Axalta: 3,960,885 shares worth $121M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $56.9M trimmed.

  • Gates Capital Management's largest Q2 2021 buy was Axalta: 3,960,885 shares worth $121M.
  • Gates Capital Management added most to Caesars Entertainment in Q2 2021, an estimated $45.3M increase.
  • Gates Capital Management's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $56.9M.
  • Gates Capital Management's ten largest holdings make up 54% of its $3.47B portfolio in Q2 2021.
  • Gates Capital Management opened 4 new positions and closed 0 in Q2 2021.
  • Gates Capital Management's portfolio value rose 26% quarter-over-quarter to $3.47B.

Based on Gates Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.