Gates Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 25 US equity positions worth $1.2bn in its Q4 2012 13F filing. The largest position was INTERNATIONAL GAME TECHNOLOGY at 10.5% of the reported book, followed by XYL and ASH. Against the Q3 2012 filing, it opened 3 new positions, added to 10 and reduced 6 among the top 25 holdings.
What did Gates Capital Management own in Q4 2012? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY | 10.5% | $124.2m | 8,766,397 | 27% | added | |
| 2 | XYL XYLEM INC | Industrials | 9.7% | $115.0m | 4,243,788 | 19% | added |
| 3 | ASH ASHLAND INC NEW | Basic Materials | 7.1% | $84.3m | 1,048,036 | 0% | held |
| 4 | GRACE W R & CO DEL NEW | 6.9% | $81.6m | 1,213,635 | 0% | held | |
| 5 | SNA SNAP ON INC | Industrials | 6.6% | $78.1m | 988,643 | 0% | held |
| 6 | UFS DOMTAR CORP | 6.4% | $75.7m | 906,697 | 0% | held | |
| 7 | MCGRAW HILL COS INC | 5.9% | $70.0m | 1,279,841 | 5% | added | |
| 8 | MGM RESORTS INTERNATIONAL | 5.8% | $68.5m | 64,671,000 | 7% | added | |
| 9 | ROCKWOOD HLDGS INC | 5.1% | $60.9m | 1,231,586 | 1882% | added | |
| 10 | DAR DARLING INTL INC | Consumer Defensive | 4.5% | $53.2m | 3,314,536 | 18% | added |
| 11 | MLI MUELLER INDS INC | Industrials | 4.4% | $51.6m | 1,031,052 | -2% | reduced |
| 12 | FLOTEK INDS INC DEL | 4.3% | $51.3m | 4,208,032 | 37% | added | |
| 13 | ARBITRON INC | 4.1% | $48.4m | 1,035,991 | -11% | reduced | |
| 14 | INTERVAL LEISURE GROUP INC | 3.5% | $41.7m | 2,152,483 | 0% | held | |
| 15 | MERC MERCER INTL INC | Basic Materials | 2.7% | $31.6m | 4,414,522 | 27% | added |
| 16 | ITT CORP NEW | 2.7% | $31.6m | 1,347,104 | 0% | held | |
| 17 | SCRIPPS E W CO OHIO | 2.5% | $29.7m | 513,521 | -6% | reduced | |
| 18 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 1.9% | $22.2m | 1,087,561 | -47% | reduced |
| 19 | RELL RICHARDSON ELECTRS LTD | Technology | 1.7% | $20.1m | 1,773,866 | 2% | added |
| 20 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.2% | $14.5m | 716,419 | – | new |
| 21 | HECKMANN CORP | 0.7% | $8.6m | 2,129,678 | 41% | added | |
| 22 | BLOUNT INTL INC NEW | 0.7% | $7.7m | 488,970 | -69% | reduced | |
| 23 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.6% | $7.3m | 625,785 | – | new |
| 24 | DOVER DOWNS GAMING & ENTMT | 0.5% | $5.8m | 2,650,323 | -1% | reduced | |
| 25 | HEADWATERS INC | 0.2% | $2.2m | 253,000 | – | 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.