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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
+7.8%
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
$5.72B
AUM Growth
+$678M
Cap. Flow
+$257M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.47%
Holding
37
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$144M
2
FTV icon
Fortive
FTV
+$99.9M
3
DAR icon
Darling Ingredients
DAR
+$83.8M
4
APG icon
APi Group
APG
+$80.2M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$61M
2
GTLS
Chart Industries
GTLS
+$58.6M
3
NXT icon
Nextpower Inc
NXT
+$55.6M
4
NVST icon
Envista
NVST
+$48.5M
5
KVUE icon
Kenvue
KVUE
+$45.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.51%
2 Consumer Staples 9.12%
3 Technology 5.94%
4 Healthcare 5%
5 Materials 4.29%
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
$32.2B
$813M 14.2%
6,000,000
+500,000
+9% +$63.6M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$677M 11.83%
5,000,000
+500,000
+11% +$63.6M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$289M 5.05%
6,000,000
+1,000,000
+20% +$45.6M
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$241M 4.21%
5,000,000
– –
CARR icon
5
Carrier Global
CARR
$50.2B
$236M 4.13%
2,933,063
-50,000
-2% -$3.48M
DAR icon
6
Darling Ingredients
DAR
$9.28B
$222M 3.89%
5,985,914
+2,223,765
+59% +$83.8M
FTV icon
7
Fortive
FTV
$18.6B
$222M 3.88%
3,731,474
+1,816,369
+95% +$99.9M
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
$219M 3.83%
5,589,041
-29,292
-0.5% -$1.14M
APG icon
9
APi Group
APG
$16.5B
$193M 3.37%
8,770,800
+3,417,586
+64% +$80.2M
CRH icon
10
CRH
CRH
$66.8B
$176M 3.08%
1,901,762
-465,668
-20% -$39.1M
ATKR icon
11
Atkore
ATKR
$2.46B
$170M 2.98%
2,011,580
+1,324,544
+193% +$144M
MBC icon
12
MasterBrand
MBC
$1.08B
$164M 2.86%
8,830,771
-401,784
-4% -$6.55M
KVUE icon
13
Kenvue
KVUE
$37.8B
$151M 2.64%
6,535,081
-2,215,681
-25% -$45.9M
SPGI icon
14
S&P Global
SPGI
$124B
$149M 2.6%
287,554
– –
LW icon
15
Lamb Weston
LW
$7.5B
$148M 2.59%
2,290,119
+647,438
+39% +$42.8M
PNR icon
16
Pentair
PNR
$10.8B
$140M 2.44%
1,430,249
-47,094
-3% -$4.03M
VLTO icon
17
Veralto
VLTO
$24.2B
$135M 2.36%
1,206,823
-72,132
-6% -$7.62M
RTO icon
18
Rentokil
RTO
$14.9B
$129M 2.25%
5,173,168
-434,180
-8% -$12.9M
DVA icon
19
DaVita
DVA
$15.6B
$118M 2.07%
721,203
– –
CARR icon
20
PUT
Carrier Global
CARR
$50.2B
$113M 1.97%
+1,400,000
New +$97.5M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$13B
$108M 1.89%
2,098,022
-2,957
-0.1% -$146K
TKO icon
22
TKO Group
TKO
$13.9B
$90.4M 1.58%
730,363
+121,001
+20% +$13.8M
AWI icon
23
Armstrong World Industries
AWI
$7.34B
$89.4M 1.56%
680,445
-78,641
-10% -$9.72M
VICI icon
24
VICI Properties
VICI
$29.8B
$89M 1.56%
2,671,760
-1,377,077
-34% -$43.6M
GEHC icon
25
GE HealthCare
GEHC
$32.3B
$87.4M 1.53%
931,256
-499,310
-35% -$41.9M
1
2

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Gates Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gates Capital Management held 37 positions worth $5.72B, up 13% from $5.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management deployed $257M of net new capital in Q3 2024, opening 2 new positions and adding to 11 existing holdings.

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

On the sell side, the largest reduction was Chart Industries, an estimated $58.6M trimmed.

  • Gates Capital Management added most to Atkore in Q3 2024, an estimated $144M increase.
  • Gates Capital Management's biggest Q3 2024 reduction was Chart Industries, cutting an estimated $58.6M.
  • Gates Capital Management fully exited Fortrea Holdings in Q3 2024, selling an estimated $61M.
  • Gates Capital Management's ten largest holdings make up 57% of its $5.72B portfolio in Q3 2024.
  • Gates Capital Management opened 2 new positions and closed 4 in Q3 2024.
  • Gates Capital Management's portfolio value rose 13% quarter-over-quarter to $5.72B.

Based on Gates Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.