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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
+9.89%
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
$4.8B
AUM Growth
+$457M
Cap. Flow
+$52.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
54.01%
Holding
37
New
2
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$71.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$61.7M
3
TKO icon
TKO Group
TKO
+$50.7M
4
DAR icon
Darling Ingredients
DAR
+$38.5M
5
NVST icon
Envista
NVST
+$38.5M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$62.1M
2
ESI icon
Element Solutions
ESI
+$49.3M
3
MLI icon
Mueller Industries
MLI
+$46.7M
4
ENTG icon
Entegris
ENTG
+$20.5M
5
DVA icon
DaVita
DVA
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.46%
2 Healthcare 9.28%
3 Consumer Discretionary 6.37%
4 Materials 5.91%
5 Consumer Staples 5.74%
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
$630M 13.13%
5,000,000
+1,000,000
+25% +$118M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$630M 13.13%
5,000,000
– –
CARR icon
3
Carrier Global
CARR
$50.6B
$181M 3.78%
3,121,763
+60,000
+2% +$3.37M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$181M 3.77%
5,512,058
+226,442
+4% +$6.87M
CRH icon
5
CRH
CRH
$67.1B
$180M 3.75%
2,085,991
-45,000
-2% -$3.44M
RTO icon
6
Rentokil
RTO
$14.9B
$171M 3.56%
5,663,445
+508,252
+10% +$14.1M
MBC icon
7
MasterBrand
MBC
$1.09B
$160M 3.33%
8,520,324
-560,610
-6% -$8.89M
VLTO icon
8
Veralto
VLTO
$24.2B
$158M 3.29%
1,778,021
+155,000
+10% +$12.9M
KVUE icon
9
Kenvue
KVUE
$37.9B
$152M 3.17%
7,078,314
+940,470
+15% +$19.1M
GEHC icon
10
GE HealthCare
GEHC
$32.2B
$149M 3.11%
1,643,372
-51,800
-3% -$4.31M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.6B
$146M 3.04%
1,897,882
+785,504
+71% +$61.7M
PNR icon
12
Pentair
PNR
$10.7B
$129M 2.68%
1,504,280
-37,273
-2% -$2.82M
APG icon
13
APi Group
APG
$16.8B
$124M 2.59%
4,737,087
-106,635
-2% -$2.48M
DAR icon
14
Darling Ingredients
DAR
$9.41B
$124M 2.58%
2,658,056
+874,657
+49% +$38.5M
SPGI icon
15
S&P Global
SPGI
$125B
$122M 2.55%
287,554
-14,000
-5% -$6.07M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$13B
$122M 2.55%
2,650,312
+426,046
+19% +$19.6M
DVA icon
17
DaVita
DVA
$15.5B
$105M 2.19%
762,567
-143,263
-16% -$17.2M
GTLS
18
DELISTED
Chart Industries
GTLS
$102M 2.13%
621,671
-55,535
-8% -$7.46M
AWI icon
19
Armstrong World Industries
AWI
$7.35B
$96.8M 2.02%
779,086
-108,790
-12% -$12M
NVST icon
20
Envista
NVST
$4.66B
$95.5M 1.99%
4,465,028
+1,697,685
+61% +$38.5M
FTRE icon
21
Fortrea Holdings
FTRE
$1.97B
$95.2M 1.98%
2,371,628
+427,257
+22% +$14.8M
ENTG icon
22
PUT
Entegris
ENTG
$17.1B
$94.2M 1.96%
670,000
– –
VICI icon
23
VICI Properties
VICI
$29.8B
$92.5M 1.93%
3,106,737
+385,000
+14% +$11.6M
OTIS icon
24
Otis Worldwide
OTIS
$27.9B
$89.2M 1.86%
898,239
-28,800
-3% -$2.66M
ESI icon
25
Element Solutions
ESI
$8.54B
$87.3M 1.82%
3,494,489
-2,121,582
-38% -$49.3M
1
2

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Gates Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gates Capital Management held 37 positions worth $4.8B, up 11% from $4.34B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management's Q1 2024 filing shows 2 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Nextpower Inc: 1,338,747 shares worth $75.3M. The largest sale was Atkore, an estimated $62.1M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gates Capital Management's largest Q1 2024 buy was Nextpower Inc: 1,338,747 shares worth $75.3M.
  • Gates Capital Management added most to Wyndham Hotels & Resorts in Q1 2024, an estimated $61.7M increase.
  • Gates Capital Management's biggest Q1 2024 reduction was Atkore, cutting an estimated $62.1M.
  • Gates Capital Management's ten largest holdings make up 54% of its $4.8B portfolio in Q1 2024.
  • Gates Capital Management opened 2 new positions and closed 2 in Q1 2024.
  • Gates Capital Management's portfolio value rose 11% quarter-over-quarter to $4.8B.

Based on Gates Capital Management's 13F filing for Q1 2024, filed 15 May 2024.