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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
-0.83%
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
$3.63B
AUM Growth
+$164M
Cap. Flow
+$81.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.08%
Holding
33
New
4
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$136M
2
VICI icon
VICI Properties
VICI
+$105M
3
BBWI icon
Bath & Body Works
BBWI
+$96.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$62M
5
VSTO
Vista Outdoor Inc.
VSTO
+$57M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$80.9M
2
XPO icon
XPO
XPO
+$49M
3
VNT icon
Vontier
VNT
+$45.3M
4
CZR icon
Caesars Entertainment
CZR
+$35.6M
5
SPGI icon
S&P Global
SPGI
+$33.2M

Sector Composition

Rank Sector Weight
1 Industrials 33.93%
2 Materials 16.38%
3 Consumer Discretionary 13.63%
4 Real Estate 10.13%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$224M 6.17%
5,564,317
+1,382,479
+33% +$57M
ESI icon
2
Element Solutions
ESI
$8.48B
$218M 6.01%
10,077,125
+938,572
+10% +$21.4M
OTIS icon
3
Otis Worldwide
OTIS
$27.9B
$201M 5.53%
2,441,443
-376,385
-13% -$33.1M
VICI icon
4
VICI Properties
VICI
$29.9B
$199M 5.47%
6,999,275
+3,456,742
+98% +$105M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$182M 5%
4,361,216
+982,434
+29% +$45.2M
DVA icon
6
DaVita
DVA
$15.5B
$174M 4.79%
1,497,534
+69,050
+5% +$8.65M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13B
$169M 4.66%
3,654,211
-270,695
-7% -$12.9M
SPGI icon
8
S&P Global
SPGI
$124B
$168M 4.63%
395,597
-76,600
-16% -$33.2M
CARR icon
9
Carrier Global
CARR
$49.8B
$166M 4.56%
3,203,518
-541,333
-14% -$29.1M
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.6B
$154M 4.25%
4,981,698
+2,212,455
+80% +$62M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.61B
$152M 4.17%
1,964,826
+43,471
+2% +$3.12M
VNT icon
12
Vontier
VNT
$4.54B
$149M 4.1%
4,436,867
-1,335,746
-23% -$45.3M
STZ icon
13
Constellation Brands
STZ
$22.5B
$144M 3.95%
681,821
+60,000
+10% +$13.1M
GXO icon
14
GXO Logistics
GXO
$5.93B
$136M 3.75%
+1,739,008
New +$136M
AXTA icon
15
Axalta
AXTA
$7.45B
$132M 3.64%
4,530,661
+569,776
+14% +$17M
IFF icon
16
International Flavors & Fragrances
IFF
$20.3B
$130M 3.58%
973,381
+150,000
+18% +$22M
CZR icon
17
Caesars Entertainment
CZR
$6.06B
$121M 3.34%
1,081,654
-364,077
-25% -$35.6M
CHX
18
DELISTED
ChampionX
CHX
$105M 2.88%
4,677,459
-63,112
-1% -$1.44M
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$100M 2.76%
1,838,746
-377,258
-17% -$20.9M
AWI icon
20
Armstrong World Industries
AWI
$7.37B
$98.9M 2.72%
1,036,261
+24,234
+2% +$2.54M
BBWI icon
21
Bath & Body Works
BBWI
$3.97B
$95.3M 2.62%
+1,511,328
New +$96.1M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$70M 1.93%
1,252,928
+54,450
+5% +$3.23M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$46.8M 1.29%
2,011,994
-300,146
-13% -$7.05M
MERC icon
24
Mercer International
MERC
$40.5M
$44.3M 1.22%
3,819,248
-148,556
-4% -$1.72M
BYD icon
25
Boyd Gaming
BYD
$6.75B
$26.3M 0.73%
+416,508
New +$24.7M
1
2

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Gates Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gates Capital Management held 33 positions worth $3.63B, up 4.7% from $3.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gates Capital Management's Q3 2021 filing shows 4 new, 12 increased, 12 reduced and 2 closed positions. Its largest new stake was GXO Logistics: 1,739,008 shares worth $136M. The largest sale was Wabtec, an estimated $80.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Gates Capital Management's largest Q3 2021 buy was GXO Logistics: 1,739,008 shares worth $136M.
  • Gates Capital Management added most to VICI Properties in Q3 2021, an estimated $105M increase.
  • Gates Capital Management's biggest Q3 2021 reduction was Wabtec, cutting an estimated $80.9M.
  • Gates Capital Management fully exited XPO in Q3 2021, selling an estimated $49M.
  • Gates Capital Management's ten largest holdings make up 51% of its $3.63B portfolio in Q3 2021.
  • Gates Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Gates Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.63B.

Based on Gates Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.