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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
-9.36%
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
$3.28B
AUM Growth
-$333M
Cap. Flow
-$197M
Cap. Flow %
-6%
Top 10 Hldgs %
53.13%
Holding
37
New
6
Increased
11
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$195M
2
SWK icon
Stanley Black & Decker
SWK
+$190M
3
ENTG icon
Entegris
ENTG
+$65.9M
4
CHX
ChampionX
CHX
+$40.9M
5
BBWI icon
Bath & Body Works
BBWI
+$36.8M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$119M
2
XPO icon
XPO
XPO
+$92.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$91.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$85.2M
5
VNT icon
Vontier
VNT
+$82.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.92%
2 Consumer Discretionary 13.15%
3 Technology 9.28%
4 Materials 7.46%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.6B
$219M 6.66%
9,989,836
+357,956
+4% +$8.24M
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$196M 5.96%
5,483,246
+138,811
+3% +$5.37M
FTV icon
3
Fortive
FTV
$17.9B
$181M 5.5%
+3,936,417
New +$195M
OTIS icon
4
Otis Worldwide
OTIS
$27.8B
$171M 5.21%
2,221,622
-223,888
-9% -$17.9M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$169M 5.15%
3,703,049
-1,478,996
-29% -$63.7M
SPGI icon
6
S&P Global
SPGI
$124B
$165M 5.04%
403,382
+7,785
+2% +$3.17M
CHX
7
DELISTED
ChampionX
CHX
$163M 4.96%
6,653,209
+1,766,481
+36% +$40.9M
WH icon
8
Wyndham Hotels & Resorts
WH
$5.59B
$162M 4.94%
1,914,794
+170,296
+10% +$14.5M
SWK icon
9
Stanley Black & Decker
SWK
$14.5B
$161M 4.89%
+1,149,670
New +$190M
CARR icon
10
Carrier Global
CARR
$50B
$158M 4.82%
3,450,024
+412,826
+14% +$19.4M
GXO icon
11
GXO Logistics
GXO
$5.91B
$157M 4.79%
2,206,084
+376,040
+21% +$30M
DVA icon
12
DaVita
DVA
$15.4B
$144M 4.39%
1,275,041
-326,409
-20% -$36.6M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$13B
$129M 3.93%
2,751,558
-209,596
-7% -$9.42M
VICI icon
14
VICI Properties
VICI
$29.7B
$115M 3.49%
4,031,142
-1,146,643
-22% -$32.2M
STZ icon
15
Constellation Brands
STZ
$22.5B
$113M 3.45%
491,436
+75,000
+18% +$17.3M
BYD icon
16
Boyd Gaming
BYD
$6.73B
$112M 3.42%
1,706,111
-276,373
-14% -$18M
AWI icon
17
Armstrong World Industries
AWI
$7.36B
$112M 3.41%
1,244,821
+354,499
+40% +$34.3M
BBWI icon
18
Bath & Body Works
BBWI
$3.98B
$88.7M 2.7%
1,855,415
+681,314
+58% +$36.8M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.75B
$88.5M 2.7%
2,500,018
+343,502
+16% +$11.4M
CZR icon
20
Caesars Entertainment
CZR
$6.07B
$68.6M 2.09%
886,649
-175,985
-17% -$14.1M
ENTG icon
21
Entegris
ENTG
$17B
$67.3M 2.05%
+512,754
New +$65.9M
CCSI icon
22
Consensus Cloud Solutions
CCSI
$685M
$56.5M 1.72%
940,160
-42,259
-4% -$2.44M
ENTG icon
23
PUT
Entegris
ENTG
$17B
$52.5M 1.6%
+400,000
New +$51.4M
MERC icon
24
Mercer International
MERC
$40.5M
$26.2M 0.8%
1,880,391
-1,615,181
-46% -$20.8M
BBWI icon
25
CALL
Bath & Body Works
BBWI
$3.98B
$23.9M 0.73%
+500,000
New +$27M
1
2

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Gates Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gates Capital Management held 37 positions worth $3.28B, down 9.2% from $3.62B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management withdrew a net $197M in Q1 2022, closing 8 positions and reducing 9 holdings. Its most notable exit was Axalta, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gates Capital Management opened a new position in Fortive worth $181M.

  • Gates Capital Management's largest Q1 2022 buy was Fortive: 3,936,417 shares worth $181M.
  • Gates Capital Management added most to ChampionX in Q1 2022, an estimated $40.9M increase.
  • Gates Capital Management's biggest Q1 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $63.7M.
  • Gates Capital Management fully exited Axalta in Q1 2022, selling an estimated $119M.
  • Gates Capital Management's ten largest holdings make up 53% of its $3.28B portfolio in Q1 2022.
  • Gates Capital Management opened 6 new positions and closed 8 in Q1 2022.
  • Gates Capital Management's portfolio value fell 9.2% quarter-over-quarter to $3.28B.

Based on Gates Capital Management's 13F filing for Q1 2022, filed 16 May 2022.