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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
-3.61%
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
$3.99B
AUM Growth
-$255M
Cap. Flow
-$15.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
53.02%
Holding
34
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$182M
2
NVST icon
Envista
NVST
+$95.5M
3
FTRE icon
Fortrea Holdings
FTRE
+$83.8M
4
CRH icon
CRH
CRH
+$35.9M
5
MLI icon
Mueller Industries
MLI
+$33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$131M
2
CHX
ChampionX
CHX
+$57.2M
3
AWI icon
Armstrong World Industries
AWI
+$45M
4
FTV icon
Fortive
FTV
+$44.6M
5
OTIS icon
Otis Worldwide
OTIS
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Healthcare 13.47%
3 Materials 7.61%
4 Consumer Discretionary 6.39%
5 Technology 5.63%
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
$380M 9.52%
3,750,000
– –
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$380M 9.52%
3,750,000
– –
CARR icon
3
Carrier Global
CARR
$50.6B
$195M 4.89%
3,536,405
– –
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$192M 4.8%
5,785,046
+312,800
+6% +$9.23M
GEHC icon
5
GE HealthCare
GEHC
$31.6B
$184M 4.61%
2,708,835
+402,900
+17% +$29.3M
RTO icon
6
Rentokil
RTO
$12.2B
$171M 4.29%
4,626,784
-227,603
-5% -$8.69M
ESI icon
7
Element Solutions
ESI
$8.68B
$159M 3.99%
8,122,003
-226,828
-3% -$4.5M
NVST icon
8
Envista
NVST
$4.52B
$158M 3.95%
5,663,900
+2,950,879
+109% +$95.5M
KVUE icon
9
Kenvue
KVUE
$37.1B
$158M 3.95%
+7,851,062
New +$182M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.65B
$140M 3.5%
2,010,603
-346,591
-15% -$25.7M
ATKR icon
11
Atkore
ATKR
$2.4B
$136M 3.4%
909,147
-134,372
-13% -$20.3M
PNR icon
12
Pentair
PNR
$10.6B
$130M 3.26%
2,011,877
-250,508
-11% -$16.9M
SPGI icon
13
S&P Global
SPGI
$122B
$119M 2.99%
326,854
– –
MBC icon
14
MasterBrand
MBC
$1.04B
$115M 2.89%
9,488,305
-139,811
-1% -$1.71M
FTV icon
15
Fortive
FTV
$17.7B
$115M 2.87%
2,051,229
-774,637
-27% -$44.6M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$113M 2.83%
2,484,330
-136,150
-5% -$6.49M
FTRE icon
17
Fortrea Holdings
FTRE
$1.8B
$113M 2.82%
3,940,405
+2,832,645
+256% +$83.8M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$111M 2.77%
1,538,062
-603,044
-28% -$45M
CRH icon
19
CRH
CRH
$64.1B
$102M 2.55%
1,857,991
+631,003
+51% +$35.9M
OTIS icon
20
Otis Worldwide
OTIS
$27.3B
$102M 2.55%
1,265,837
-471,785
-27% -$40.3M
CHX
21
DELISTED
ChampionX
CHX
$91.1M 2.28%
2,557,861
-1,608,960
-39% -$57.2M
MLI icon
22
Mueller Industries
MLI
$14.8B
$89.9M 2.25%
4,786,976
+1,666,800
+53% +$33M
DVA icon
23
DaVita
DVA
$15.3B
$83M 2.08%
878,170
– –
VICI icon
24
VICI Properties
VICI
$29B
$82.1M 2.06%
2,821,737
– –
CARR icon
25
PUT
Carrier Global
CARR
$50.6B
$81.4M 2.04%
1,475,000
+475,000
+48% +$26.1M
1
2

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Gates Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gates Capital Management held 34 positions worth $3.99B, down 6% from $4.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gates Capital Management's Q3 2023 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Kenvue: 7,851,062 shares worth $158M. The largest sale was Labcorp, an estimated $131M.

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

  • Gates Capital Management's largest Q3 2023 buy was Kenvue: 7,851,062 shares worth $158M.
  • Gates Capital Management added most to Envista in Q3 2023, an estimated $95.5M increase.
  • Gates Capital Management's biggest Q3 2023 reduction was ChampionX, cutting an estimated $57.2M.
  • Gates Capital Management fully exited Labcorp in Q3 2023, selling an estimated $131M.
  • Gates Capital Management's ten largest holdings make up 53% of its $3.99B portfolio in Q3 2023.
  • Gates Capital Management opened 1 new position and closed 3 in Q3 2023.
  • Gates Capital Management's portfolio value fell 6% quarter-over-quarter to $3.99B.

Based on Gates Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.