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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
-4.58%
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
$2.73B
AUM Growth
-$130M
Cap. Flow
-$71.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.06%
Holding
29
New
3
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$96M
2
NVST icon
Envista
NVST
+$26.8M
3
ENTG icon
Entegris
ENTG
+$17.7M
4
GXO icon
GXO Logistics
GXO
+$13M
5
CARR icon
Carrier Global
CARR
+$9.93M

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$67M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
3
FTV icon
Fortive
FTV
+$30.3M
4
DVA icon
DaVita
DVA
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

Rank Sector Weight
1 Industrials 34.77%
2 Technology 11.23%
3 Real Estate 7.81%
4 Materials 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.48B
$164M 6.01%
10,076,858
+229,085
+2% +$4.27M
CHX
2
DELISTED
ChampionX
CHX
$159M 5.85%
8,147,962
+147,791
+2% +$3.05M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$153M 5.61%
3,995,390
-111,831
-3% -$4.78M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.61B
$153M 5.6%
2,490,109
+127,548
+5% +$8.54M
FTV icon
5
Fortive
FTV
$18.2B
$145M 5.3%
3,291,133
-647,139
-16% -$30.3M
OTIS icon
6
Otis Worldwide
OTIS
$27.9B
$142M 5.2%
2,221,622
– –
CARR icon
7
Carrier Global
CARR
$49.8B
$140M 5.15%
3,945,166
+252,170
+7% +$9.93M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$136M 4.97%
5,575,891
– –
SPGI icon
9
S&P Global
SPGI
$124B
$134M 4.92%
439,028
-72,728
-14% -$26M
DVA icon
10
DaVita
DVA
$15.5B
$121M 4.45%
1,464,330
-328,814
-18% -$28.8M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$13B
$117M 4.28%
2,638,857
-765,631
-22% -$37.8M
OTIS icon
12
PUT
Otis Worldwide
OTIS
$27.9B
$115M 4.21%
1,800,000
-400,000
-18% -$29.3M
ENTG icon
13
Entegris
ENTG
$16.3B
$108M 3.97%
1,302,718
+180,800
+16% +$17.7M
SPGI icon
14
PUT
S&P Global
SPGI
$124B
$105M 3.84%
+343,000
New +$123M
VICI icon
15
VICI Properties
VICI
$29.9B
$96.2M 3.53%
3,223,449
– –
ATKR icon
16
Atkore
ATKR
$2.41B
$86.4M 3.17%
+1,110,818
New +$96M
AWI icon
17
Armstrong World Industries
AWI
$7.37B
$85.3M 3.13%
1,076,985
-80,535
-7% -$6.81M
GXO icon
18
GXO Logistics
GXO
$5.93B
$84.2M 3.09%
2,401,522
+293,945
+14% +$13M
STZ icon
19
Constellation Brands
STZ
$22.5B
$76.1M 2.79%
331,543
– –
STZ icon
20
PUT
Constellation Brands
STZ
$22.5B
$68.9M 2.53%
300,000
– –
PNR icon
21
Pentair
PNR
$10.8B
$68M 2.49%
1,673,306
+40,000
+2% +$1.86M
CCSI icon
22
Consensus Cloud Solutions
CCSI
$675M
$53.5M 1.96%
1,130,337
-264,224
-19% -$13.6M
ZWS icon
23
Zurn Elkay Water Solutions
ZWS
$8.6B
$53.4M 1.96%
2,180,372
-634,814
-23% -$18.1M
AWI icon
24
PUT
Armstrong World Industries
AWI
$7.37B
$39.6M 1.45%
+500,000
New +$42.3M
NVST icon
25
Envista
NVST
$4.62B
$24.8M 0.91%
756,689
+706,689
+1,413% +$26.8M
1
2

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Gates Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Gates Capital Management held 29 positions worth $2.73B, down 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2022 filing shows 3 new, 8 increased, 10 reduced and 2 closed positions. Its largest new stake was Atkore: 1,110,818 shares worth $86.4M. The largest sale was Boyd Gaming, an estimated $67M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Real Estate.

  • Gates Capital Management's largest Q3 2022 buy was Atkore: 1,110,818 shares worth $86.4M.
  • Gates Capital Management added most to Envista in Q3 2022, an estimated $26.8M increase.
  • Gates Capital Management's biggest Q3 2022 reduction was Boyd Gaming, cutting an estimated $67M.
  • Gates Capital Management fully exited Mercer International in Q3 2022, selling an estimated $6.58M.
  • Gates Capital Management's ten largest holdings make up 53% of its $2.73B portfolio in Q3 2022.
  • Gates Capital Management opened 3 new positions and closed 2 in Q3 2022.
  • Gates Capital Management's portfolio value fell 4.6% quarter-over-quarter to $2.73B.

Based on Gates Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.