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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
+7.76%
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
$4.25B
AUM Growth
+$487M
Cap. Flow
+$107M
Cap. Flow %
2.53%
Top 10 Hldgs %
50.8%
Holding
36
New
9
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$123M
2
CRH icon
CRH
CRH
+$61.3M
3
NVST icon
Envista
NVST
+$42.3M
4
GTLS
Chart Industries
GTLS
+$41.3M
5
FTRE icon
Fortrea Holdings
FTRE
+$36.9M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$74.4M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$58M
3
FTV icon
Fortive
FTV
+$43.6M
4
SPGI icon
S&P Global
SPGI
+$34.6M
5
OTIS icon
Otis Worldwide
OTIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 30.06%
2 Healthcare 12.62%
3 Technology 6.8%
4 Consumer Discretionary 6.44%
5 Materials 6.07%
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
$32.5B
$402M 9.47%
3,750,000
– –
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$402M 9.47%
3,750,000
– –
RTO icon
3
Rentokil
RTO
$12.2B
$189M 4.46%
4,854,387
-426,579
-8% -$16.7M
GEHC icon
4
GE HealthCare
GEHC
$31.6B
$187M 4.41%
2,305,935
+113,614
+5% +$9.07M
CARR icon
5
Carrier Global
CARR
$50.6B
$176M 4.14%
3,536,405
-55,919
-2% -$2.46M
ATKR icon
6
Atkore
ATKR
$2.4B
$163M 3.83%
1,043,519
+140,672
+16% +$18.4M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.65B
$162M 3.8%
2,357,194
+142,348
+6% +$9.72M
ESI icon
8
Element Solutions
ESI
$8.68B
$160M 3.77%
8,348,831
+454,419
+6% +$8.35M
FTV icon
9
Fortive
FTV
$17.7B
$159M 3.75%
2,825,866
-863,999
-23% -$43.6M
AWI icon
10
Armstrong World Industries
AWI
$7.37B
$157M 3.7%
2,141,106
+215,342
+11% +$14.7M
OTIS icon
11
Otis Worldwide
OTIS
$27.3B
$155M 3.64%
1,737,622
-250,000
-13% -$21.1M
VSTO
12
DELISTED
Vista Outdoor Inc.
VSTO
$151M 3.56%
5,472,246
-112,122
-2% -$3.03M
PNR icon
13
Pentair
PNR
$10.6B
$146M 3.44%
2,262,385
-299,226
-12% -$17.2M
LH icon
14
Labcorp
LH
$25.9B
$131M 3.09%
+632,901
New +$123M
SPGI icon
15
S&P Global
SPGI
$122B
$131M 3.08%
326,854
-94,600
-22% -$34.6M
CHX
16
DELISTED
ChampionX
CHX
$129M 3.04%
4,166,821
-647,721
-13% -$17.8M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$127M 2.99%
2,620,480
+71,870
+3% +$3.58M
SPGI icon
18
PUT
S&P Global
SPGI
$122B
$120M 2.83%
+300,000
New +$110M
MBC icon
19
MasterBrand
MBC
$1.04B
$112M 2.64%
9,628,116
-712,654
-7% -$6.83M
NVST icon
20
Envista
NVST
$4.52B
$91.8M 2.16%
2,713,021
+1,199,532
+79% +$42.3M
VICI icon
21
VICI Properties
VICI
$29B
$88.7M 2.09%
2,821,737
-50,000
-2% -$1.6M
DVA icon
22
DaVita
DVA
$15.3B
$88.2M 2.08%
878,170
-163,004
-16% -$15.1M
ENTG icon
23
Entegris
ENTG
$17.8B
$75M 1.77%
677,059
+11,949
+2% +$1.09M
ENTG icon
24
PUT
Entegris
ENTG
$17.8B
$74.2M 1.75%
+670,000
New +$61.1M
CRH icon
25
CRH
CRH
$64.1B
$68.4M 1.61%
+1,226,988
New +$61.3M
1
2

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Gates Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gates Capital Management held 36 positions worth $4.25B, up 13% from $3.76B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gates Capital Management's Q2 2023 filing shows 9 new, 8 increased, 14 reduced and 2 closed positions. Its largest new stake was Labcorp: 632,901 shares worth $131M. The largest sale was Constellation Brands, an estimated $74.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Gates Capital Management's largest Q2 2023 buy was Labcorp: 632,901 shares worth $131M.
  • Gates Capital Management added most to Envista in Q2 2023, an estimated $42.3M increase.
  • Gates Capital Management's biggest Q2 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $58M.
  • Gates Capital Management fully exited Constellation Brands in Q2 2023, selling an estimated $74.4M.
  • Gates Capital Management's ten largest holdings make up 51% of its $4.25B portfolio in Q2 2023.
  • Gates Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Gates Capital Management's portfolio value rose 13% quarter-over-quarter to $4.25B.

Based on Gates Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.