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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
-6.76%
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
$5.04B
AUM Growth
+$248M
Cap. Flow
+$547M
Cap. Flow %
10.84%
Top 10 Hldgs %
53.54%
Holding
38
New
3
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$140M
2
GTLS
Chart Industries
GTLS
+$48.7M
3
FTV icon
Fortive
FTV
+$46.4M
4
DAR icon
Darling Ingredients
DAR
+$45.8M
5
NVST icon
Envista
NVST
+$45.3M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$86.1M
2
MLI icon
Mueller Industries
MLI
+$51.4M
3
VLTO icon
Veralto
VLTO
+$47.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$30.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.42%
2 Consumer Staples 8.63%
3 Healthcare 7.66%
4 Technology 5.24%
5 Materials 4.92%
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
$32.5B
$670M 13.29%
5,500,000
+500,000
+10% +$61.6M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$548M 10.87%
4,500,000
-500,000
-10% -$61.6M
XLB icon
3
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$221M 4.38%
+5,000,000
New +$226M
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$221M 4.38%
+5,000,000
New +$226M
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
$212M 4.19%
5,618,333
+106,275
+2% +$3.67M
CARR icon
6
Carrier Global
CARR
$50.6B
$188M 3.73%
2,983,063
-138,700
-4% -$8.52M
CRH icon
7
CRH
CRH
$64.1B
$178M 3.52%
2,367,430
+281,439
+13% +$22.5M
RTO icon
8
Rentokil
RTO
$12.2B
$166M 3.3%
5,607,348
-56,097
-1% -$1.56M
KVUE icon
9
Kenvue
KVUE
$37.1B
$159M 3.15%
8,750,762
+1,672,448
+24% +$32.4M
DAR icon
10
Darling Ingredients
DAR
$9.69B
$138M 2.74%
3,762,149
+1,104,093
+42% +$45.8M
LW icon
11
Lamb Weston
LW
$7.36B
$138M 2.74%
+1,642,681
New +$140M
GTLS
12
DELISTED
Chart Industries
GTLS
$136M 2.7%
944,219
+322,548
+52% +$48.7M
MBC icon
13
MasterBrand
MBC
$1.04B
$136M 2.69%
9,232,555
+712,231
+8% +$11.8M
APG icon
14
APi Group
APG
$17B
$134M 2.66%
5,353,214
+616,127
+13% +$15.5M
SPGI icon
15
S&P Global
SPGI
$122B
$128M 2.54%
287,554
– –
VLTO icon
16
Veralto
VLTO
$23.1B
$122M 2.42%
1,278,955
-499,066
-28% -$47.7M
VICI icon
17
VICI Properties
VICI
$29B
$116M 2.3%
4,048,837
+942,100
+30% +$27.1M
NVST icon
18
Envista
NVST
$4.52B
$114M 2.26%
6,865,028
+2,400,000
+54% +$45.3M
PNR icon
19
Pentair
PNR
$10.6B
$113M 2.25%
1,477,343
-26,937
-2% -$2.17M
GEHC icon
20
GE HealthCare
GEHC
$31.6B
$111M 2.21%
1,430,566
-212,806
-13% -$17.4M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.65B
$109M 2.16%
1,470,558
-427,324
-23% -$30.8M
FTV icon
22
Fortive
FTV
$17.7B
$107M 2.12%
1,915,105
+799,769
+72% +$46.4M
DVA icon
23
DaVita
DVA
$15.3B
$99.9M 1.98%
721,203
-41,364
-5% -$5.7M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$95M 1.88%
2,100,979
-549,333
-21% -$24.3M
ATKR icon
25
Atkore
ATKR
$2.4B
$92.7M 1.84%
687,036
+253,207
+58% +$40.3M
1
2

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Gates Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gates Capital Management held 38 positions worth $5.04B, up 5.2% from $4.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gates Capital Management deployed $547M of net new capital in Q2 2024, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Lamb Weston: 1,642,681 shares worth $138M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Veralto, an estimated $47.7M trimmed.

  • Gates Capital Management's largest Q2 2024 buy was Lamb Weston: 1,642,681 shares worth $138M.
  • Gates Capital Management added most to Chart Industries in Q2 2024, an estimated $48.7M increase.
  • Gates Capital Management's biggest Q2 2024 reduction was Veralto, cutting an estimated $47.7M.
  • Gates Capital Management fully exited ChampionX in Q2 2024, selling an estimated $86.1M.
  • Gates Capital Management's ten largest holdings make up 54% of its $5.04B portfolio in Q2 2024.
  • Gates Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Gates Capital Management's portfolio value rose 5.2% quarter-over-quarter to $5.04B.

Based on Gates Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.