Gates Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 12 US equity positions worth $364.6m in its Q4 2007 13F filing. The largest position was INC at 13.0% of the reported book, followed by CBS CORP and ARBITRON INC. Against the Q3 2007 filing, it opened 5 new positions, added to 2 and reduced 5 among the top 12 holdings.
What did Gates Capital Management own in Q4 2007? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | INC | 13.0% | $47.5m | 1,084,973 | – | new | |
| 2 | CBS CORP | 11.7% | $42.5m | 1,558,900 | – | new | |
| 3 | ARBITRON INC | 11.6% | $42.3m | 1,018,685 | -20% | reduced | |
| 4 | ADP PROCESSING INC | Technology | 11.1% | $40.5m | 909,153 | 90% | added |
| 5 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 10.4% | $37.8m | 1,666,460 | -22% | reduced |
| 6 | MO ALTRIA GROUP INC | Consumer Defensive | 9.3% | $34.0m | 450,000 | – | new |
| 7 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.9% | $32.5m | 856,396 | -43% | reduced |
| 8 | INC | 6.2% | $22.7m | 848,952 | -38% | reduced | |
| 9 | ENTMT | 6.2% | $22.5m | 1,996,026 | 31% | added | |
| 10 | MCO MOODYS CORP | Financial Services | 4.8% | $17.6m | 492,713 | -61% | reduced |
| 11 | INTERNATIONAL INC | 4.7% | $17.1m | 4,202,894 | – | new | |
| 12 | INC | 2.1% | $7.6m | 613,873 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.