We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$3.18B
AUM Growth
+$454M
Cap. Flow
+$96.5M
Cap. Flow %
3.03%
Top 10 Hldgs %
51.07%
Holding
32
New
5
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$162M
2
AWI icon
Armstrong World Industries
AWI
+$67.2M
3
MBC icon
MasterBrand
MBC
+$62M
4
GEHC icon
GE HealthCare
GEHC
+$43.5M
5
NVST icon
Envista
NVST
+$38.4M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$153M
2
CHX
ChampionX
CHX
+$96M
3
WH icon
Wyndham Hotels & Resorts
WH
+$60.8M
4
DVA icon
DaVita
DVA
+$32.1M
5
GXO icon
GXO Logistics
GXO
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.08%
2 Technology 9.77%
3 Real Estate 7.22%
4 Healthcare 5.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$270M 8.49%
+2,750,000
New +$262M
ESI icon
2
Element Solutions
ESI
$8.59B
$172M 5.41%
9,454,348
-622,510
-6% -$11.2M
RTO icon
3
Rentokil
RTO
$14.8B
$160M 5.04%
+5,203,358
New +$162M
SPGI icon
4
S&P Global
SPGI
$124B
$157M 4.93%
467,832
+28,804
+7% +$9.49M
OTIS icon
5
Otis Worldwide
OTIS
$27.7B
$156M 4.89%
1,987,622
-234,000
-11% -$17.3M
CARR icon
6
Carrier Global
CARR
$49.9B
$154M 4.85%
3,739,727
-205,439
-5% -$8.34M
XLI icon
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$147M 4.63%
+1,500,000
New +$143M
OTIS icon
8
PUT
Otis Worldwide
OTIS
$27.7B
$137M 4.31%
1,750,000
-50,000
-3% -$3.69M
FTV icon
9
Fortive
FTV
$17.9B
$136M 4.27%
2,802,491
-488,642
-15% -$23.7M
CHX
10
DELISTED
ChampionX
CHX
$135M 4.26%
4,669,965
-3,477,997
-43% -$96M
AWI icon
11
Armstrong World Industries
AWI
$7.36B
$135M 4.24%
1,966,941
+889,956
+83% +$67.2M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$134M 4.21%
2,573,610
-65,247
-2% -$3.26M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$132M 4.14%
5,409,891
-166,000
-3% -$4.36M
ENTG icon
14
Entegris
ENTG
$17B
$117M 3.68%
1,787,118
+484,400
+37% +$35.7M
WH icon
15
Wyndham Hotels & Resorts
WH
$5.58B
$116M 3.65%
1,629,846
-860,263
-35% -$60.8M
ATKR icon
16
Atkore
ATKR
$2.44B
$115M 3.62%
1,015,389
-95,429
-9% -$9.99M
PNR icon
17
Pentair
PNR
$10.7B
$105M 3.29%
2,328,662
+655,356
+39% +$28.5M
VICI icon
18
VICI Properties
VICI
$29.7B
$95.6M 3.01%
2,951,737
-271,712
-8% -$8.73M
STZ icon
19
Constellation Brands
STZ
$22.5B
$88.4M 2.78%
381,543
+50,000
+15% +$12M
DVA icon
20
DaVita
DVA
$15.4B
$78.5M 2.47%
1,051,174
-413,156
-28% -$32.1M
GXO icon
21
GXO Logistics
GXO
$5.89B
$74.5M 2.34%
1,744,922
-656,600
-27% -$26.3M
NVST icon
22
Envista
NVST
$4.61B
$63.2M 1.99%
1,878,431
+1,121,742
+148% +$38.4M
CCSI icon
23
Consensus Cloud Solutions
CCSI
$685M
$57.9M 1.82%
1,077,287
-53,050
-5% -$2.89M
MBC icon
24
MasterBrand
MBC
$1.08B
$57.2M 1.8%
+7,571,699
New +$62M
ZWS icon
25
Zurn Elkay Water Solutions
ZWS
$8.74B
$52.8M 1.66%
2,494,504
+314,132
+14% +$7.42M
1
2

Similar funds

AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return

Gates Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gates Capital Management held 32 positions worth $3.18B, up 17% from $2.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gates Capital Management deployed $96.5M of net new capital in Q4 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Rentokil: 5,203,358 shares worth $160M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was ChampionX, an estimated $96M trimmed.

  • Gates Capital Management's largest Q4 2022 buy was Rentokil: 5,203,358 shares worth $160M.
  • Gates Capital Management added most to Armstrong World Industries in Q4 2022, an estimated $67.2M increase.
  • Gates Capital Management's biggest Q4 2022 reduction was ChampionX, cutting an estimated $96M.
  • Gates Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $153M.
  • Gates Capital Management's ten largest holdings make up 51% of its $3.18B portfolio in Q4 2022.
  • Gates Capital Management opened 5 new positions and closed 5 in Q4 2022.
  • Gates Capital Management's portfolio value rose 17% quarter-over-quarter to $3.18B.

Based on Gates Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.