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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
-16.48%
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
$2.86B
AUM Growth
-$427M
Cap. Flow
+$58.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
56.51%
Holding
32
New
4
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$81.8M
2
ENTG icon
Entegris
ENTG
+$66M
3
DVA icon
DaVita
DVA
+$52.4M
4
SPGI icon
S&P Global
SPGI
+$38.6M
5
WH icon
Wyndham Hotels & Resorts
WH
+$35.3M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$161M
2
BBWI icon
Bath & Body Works
BBWI
+$88.7M
3
CZR icon
Caesars Entertainment
CZR
+$68.6M
4
STZ icon
Constellation Brands
STZ
+$38.9M
5
VICI icon
VICI Properties
VICI
+$23.8M

Sector Composition

Rank Sector Weight
1 Industrials 32.93%
2 Technology 11.4%
3 Real Estate 8.83%
4 Consumer Discretionary 8%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.48B
$175M 6.14%
9,847,773
-142,063
-1% -$2.88M
SPGI icon
2
S&P Global
SPGI
$124B
$172M 6.04%
511,756
+108,374
+27% +$38.6M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$167M 5.84%
4,107,221
+404,172
+11% +$17.5M
FTV icon
4
Fortive
FTV
$18.2B
$161M 5.65%
3,938,272
+1,855
+0% +$82K
CHX
5
DELISTED
ChampionX
CHX
$159M 5.56%
8,000,171
+1,346,962
+20% +$30.4M
OTIS icon
6
Otis Worldwide
OTIS
$27.9B
$157M 5.5%
2,221,622
– –
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13B
$156M 5.47%
3,404,488
+652,930
+24% +$29.8M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$156M 5.45%
5,575,891
+92,645
+2% +$3.31M
OTIS icon
9
PUT
Otis Worldwide
OTIS
$27.9B
$155M 5.44%
+2,200,000
New +$162M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.61B
$155M 5.44%
2,362,561
+447,767
+23% +$35.3M
DVA icon
11
DaVita
DVA
$15.5B
$143M 5.02%
1,793,144
+518,103
+41% +$52.4M
CARR icon
12
Carrier Global
CARR
$49.8B
$132M 4.61%
3,692,996
+242,972
+7% +$9.54M
ENTG icon
13
Entegris
ENTG
$16.3B
$103M 3.62%
1,121,918
+609,164
+119% +$66M
VICI icon
14
VICI Properties
VICI
$29.9B
$96M 3.36%
3,223,449
-807,693
-20% -$23.8M
GXO icon
15
GXO Logistics
GXO
$5.93B
$91.2M 3.19%
2,107,577
-98,507
-4% -$5.45M
AWI icon
16
Armstrong World Industries
AWI
$7.37B
$86.8M 3.04%
1,157,520
-87,301
-7% -$7.38M
STZ icon
17
Constellation Brands
STZ
$22.5B
$77.3M 2.7%
331,543
-159,893
-33% -$38.9M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.6B
$76.7M 2.68%
2,815,186
+315,168
+13% +$9.56M
PNR icon
19
Pentair
PNR
$10.8B
$74.8M 2.62%
+1,633,306
New +$81.8M
BYD icon
20
Boyd Gaming
BYD
$6.75B
$73.4M 2.57%
1,474,620
-231,491
-14% -$13.4M
STZ icon
21
PUT
Constellation Brands
STZ
$22.5B
$69.9M 2.45%
+300,000
New +$73M
CCSI icon
22
Consensus Cloud Solutions
CCSI
$675M
$60.9M 2.13%
1,394,561
+454,401
+48% +$22.6M
ENTG icon
23
PUT
Entegris
ENTG
$16.3B
$46.1M 1.61%
500,000
+100,000
+25% +$10.8M
MERC icon
24
Mercer International
MERC
$40.5M
$6.58M 0.23%
500,097
-1,380,294
-73% -$20.4M
NVST icon
25
Envista
NVST
$4.62B
$1.93M 0.07%
+50,000
New +$2.1M
1
2

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Gates Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gates Capital Management held 32 positions worth $2.86B, down 13% from $3.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management's Q2 2022 filing shows 4 new, 13 increased, 7 reduced and 6 closed positions. Its largest new stake was Pentair: 1,633,306 shares worth $74.8M. The largest sale was Stanley Black & Decker, an estimated $161M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Technology and Real Estate.

  • Gates Capital Management's largest Q2 2022 buy was Pentair: 1,633,306 shares worth $74.8M.
  • Gates Capital Management added most to Entegris in Q2 2022, an estimated $66M increase.
  • Gates Capital Management's biggest Q2 2022 reduction was Constellation Brands, cutting an estimated $38.9M.
  • Gates Capital Management fully exited Stanley Black & Decker in Q2 2022, selling an estimated $161M.
  • Gates Capital Management's ten largest holdings make up 57% of its $2.86B portfolio in Q2 2022.
  • Gates Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Gates Capital Management's portfolio value fell 13% quarter-over-quarter to $2.86B.

Based on Gates Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.