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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
+9.22%
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
$3.76B
AUM Growth
+$581M
Cap. Flow
+$258M
Cap. Flow %
6.85%
Top 10 Hldgs %
56.1%
Holding
28
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$103M
2
MLI icon
Mueller Industries
MLI
+$57.6M
3
FTV icon
Fortive
FTV
+$44.6M
4
WH icon
Wyndham Hotels & Resorts
WH
+$43.1M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$37M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$90.9M
2
GXO icon
GXO Logistics
GXO
+$74.5M
3
ESI icon
Element Solutions
ESI
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$16.3M
5
ATKR icon
Atkore
ATKR
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 32.33%
2 Healthcare 8.67%
3 Technology 8.16%
4 Consumer Discretionary 6.2%
5 Real Estate 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$379M 10.09%
3,750,000
+2,250,000
+150% +$226M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$379M 10.09%
3,750,000
+1,000,000
+36% +$101M
RTO icon
3
Rentokil
RTO
$14.8B
$193M 5.13%
5,280,966
+77,608
+1% +$2.45M
FTV icon
4
Fortive
FTV
$17.9B
$190M 5.04%
3,689,865
+887,374
+32% +$44.6M
GEHC icon
5
GE HealthCare
GEHC
$32.1B
$180M 4.78%
2,192,321
+1,437,341
+190% +$103M
OTIS icon
6
Otis Worldwide
OTIS
$27.8B
$168M 4.46%
1,987,622
– –
CARR icon
7
Carrier Global
CARR
$50B
$164M 4.37%
3,592,324
-147,403
-4% -$6.6M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$155M 4.11%
5,584,368
+174,477
+3% +$4.78M
ESI icon
9
Element Solutions
ESI
$8.6B
$152M 4.05%
7,894,412
-1,559,936
-16% -$30.8M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.59B
$150M 3.99%
2,214,846
+585,000
+36% +$43.1M
SPGI icon
11
S&P Global
SPGI
$124B
$145M 3.86%
421,454
-46,378
-10% -$16.3M
PNR icon
12
Pentair
PNR
$10.7B
$142M 3.76%
2,561,611
+232,949
+10% +$12.4M
AWI icon
13
Armstrong World Industries
AWI
$7.36B
$137M 3.65%
1,925,764
-41,177
-2% -$3.08M
GLPI icon
14
Gaming and Leisure Properties
GLPI
$13B
$133M 3.53%
2,548,610
-25,000
-1% -$1.3M
CHX
15
DELISTED
ChampionX
CHX
$131M 3.47%
4,814,542
+144,577
+3% +$4.32M
ATKR icon
16
Atkore
ATKR
$2.44B
$127M 3.37%
902,847
-112,542
-11% -$15.2M
VICI icon
17
VICI Properties
VICI
$29.7B
$93.7M 2.49%
2,871,737
-80,000
-3% -$2.65M
DVA icon
18
DaVita
DVA
$15.4B
$84.4M 2.24%
1,041,174
-10,000
-1% -$801K
OTIS icon
19
PUT
Otis Worldwide
OTIS
$27.8B
$84.4M 2.24%
1,000,000
-750,000
-43% -$62.1M
MBC icon
20
MasterBrand
MBC
$1.08B
$83.1M 2.21%
10,340,770
+2,769,071
+37% +$24.4M
STZ icon
21
Constellation Brands
STZ
$22.5B
$74.4M 1.98%
329,409
-52,134
-14% -$11.6M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.75B
$70.4M 1.87%
3,294,986
+800,482
+32% +$17.6M
CCSI icon
23
Consensus Cloud Solutions
CCSI
$685M
$63M 1.67%
1,846,641
+769,354
+71% +$37M
NVST icon
24
Envista
NVST
$4.61B
$61.9M 1.64%
1,513,489
-364,942
-19% -$13.9M
MLI icon
25
Mueller Industries
MLI
$14.5B
$60.6M 1.61%
+3,296,960
New +$57.6M
1
2

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Gates Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gates Capital Management held 28 positions worth $3.76B, up 18% from $3.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Gates Capital Management deployed $258M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Mueller Industries: 3,296,960 shares worth $60.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Entegris, an estimated $90.9M trimmed.

  • Gates Capital Management's largest Q1 2023 buy was Mueller Industries: 3,296,960 shares worth $60.6M.
  • Gates Capital Management added most to GE HealthCare in Q1 2023, an estimated $103M increase.
  • Gates Capital Management's biggest Q1 2023 reduction was Entegris, cutting an estimated $90.9M.
  • Gates Capital Management fully exited GXO Logistics in Q1 2023, selling an estimated $74.5M.
  • Gates Capital Management's ten largest holdings make up 56% of its $3.76B portfolio in Q1 2023.
  • Gates Capital Management opened 1 new position and closed 1 in Q1 2023.
  • Gates Capital Management's portfolio value rose 18% quarter-over-quarter to $3.76B.

Based on Gates Capital Management's 13F filing for Q1 2023, filed 15 May 2023.