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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
+8.44%
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
$3.62B
AUM Growth
-$16.3M
Cap. Flow
-$445M
Cap. Flow %
-12.3%
Top 10 Hldgs %
53.63%
Holding
33
New
2
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$99.4M
2
XPO icon
XPO
XPO
+$93.2M
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$59.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$33.4M
5
DVA icon
DaVita
DVA
+$11.2M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$102M
2
STZ icon
Constellation Brands
STZ
+$60.5M
3
VNT icon
Vontier
VNT
+$56.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$53.3M
5
VICI icon
VICI Properties
VICI
+$52.8M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Consumer Discretionary 15.29%
3 Materials 15.29%
4 Real Estate 8.29%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
$246M 6.81%
5,344,435
-219,882
-4% -$9.4M
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$234M 6.48%
5,182,045
+820,829
+19% +$33.4M
ESI icon
3
Element Solutions
ESI
$8.48B
$234M 6.47%
9,631,880
-445,245
-4% -$10.5M
OTIS icon
4
Otis Worldwide
OTIS
$27.9B
$213M 5.89%
2,445,510
+4,067
+0.2% +$340K
SPGI icon
5
S&P Global
SPGI
$124B
$187M 5.16%
395,597
– –
DVA icon
6
DaVita
DVA
$15.5B
$182M 5.04%
1,601,450
+103,916
+7% +$11.2M
GXO icon
7
GXO Logistics
GXO
$5.93B
$166M 4.6%
1,830,044
+91,036
+5% +$8.18M
CARR icon
8
Carrier Global
CARR
$49.8B
$165M 4.56%
3,037,198
-166,320
-5% -$8.98M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.61B
$156M 4.32%
1,744,498
-220,328
-11% -$18.4M
VICI icon
10
VICI Properties
VICI
$29.9B
$156M 4.31%
5,177,785
-1,821,490
-26% -$52.8M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13B
$144M 3.98%
2,961,154
-693,057
-19% -$33M
BYD icon
12
Boyd Gaming
BYD
$6.75B
$130M 3.59%
1,982,484
+1,565,976
+376% +$99.4M
AXTA icon
13
Axalta
AXTA
$7.45B
$119M 3.28%
3,585,275
-945,386
-21% -$30M
STZ icon
14
Constellation Brands
STZ
$22.5B
$105M 2.89%
416,436
-265,385
-39% -$60.5M
AWI icon
15
Armstrong World Industries
AWI
$7.37B
$103M 2.86%
890,322
-145,939
-14% -$15.7M
CZR icon
16
Caesars Entertainment
CZR
$6.06B
$99.4M 2.75%
1,062,634
-19,020
-2% -$1.93M
CHX
17
DELISTED
ChampionX
CHX
$98.8M 2.73%
4,886,728
+209,269
+4% +$4.92M
XPO icon
18
XPO
XPO
$23.4B
$92.2M 2.55%
+2,004,532
New +$93.2M
IFF icon
19
International Flavors & Fragrances
IFF
$20.3B
$91.5M 2.53%
607,328
-366,053
-38% -$53.3M
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
$85.2M 2.36%
1,683,407
-155,339
-8% -$8.26M
VNT icon
21
Vontier
VNT
$4.54B
$82.9M 2.29%
2,696,438
-1,740,429
-39% -$56.7M
BBWI icon
22
Bath & Body Works
BBWI
$3.97B
$81.9M 2.27%
1,174,101
-337,227
-22% -$23.9M
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.6B
$78.5M 2.17%
2,156,516
-2,825,182
-57% -$102M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$66.8M 1.85%
986,597
-266,331
-21% -$16.5M
CCSI icon
25
Consensus Cloud Solutions
CCSI
$675M
$56.9M 1.57%
+982,419
New +$59.8M
1
2

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Gates Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gates Capital Management held 33 positions worth $3.62B, down 0.45% from $3.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management withdrew a net $445M in Q4 2021, closing 2 positions and reducing 19 holdings. Its most notable exit was Welbilt, Inc., an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Gates Capital Management opened a new position in XPO worth $92.2M.

  • Gates Capital Management's largest Q4 2021 buy was XPO: 2,004,532 shares worth $92.2M.
  • Gates Capital Management added most to Boyd Gaming in Q4 2021, an estimated $99.4M increase.
  • Gates Capital Management's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $102M.
  • Gates Capital Management fully exited Welbilt, Inc. in Q4 2021, selling an estimated $46.8M.
  • Gates Capital Management's ten largest holdings make up 54% of its $3.62B portfolio in Q4 2021.
  • Gates Capital Management opened 2 new positions and closed 2 in Q4 2021.
  • Gates Capital Management's portfolio value fell 0.45% quarter-over-quarter to $3.62B.

Based on Gates Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.