Gates Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 23 US equity positions worth $1.4bn in its Q1 2013 13F filing. The largest position was INTERNATIONAL GAME TECHNOLOGY at 9.4% of the reported book, followed by XYL and MCGRAW HILL COS INC. Against the Q4 2012 filing, it opened 2 new positions, added to 13 and reduced 6 among the top 23 holdings.
What did Gates Capital Management own in Q1 2013? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOGY | 9.4% | $134.7m | 8,162,029 | -7% | reduced | |
| 2 | XYL XYLEM INC | Industrials | 8.1% | $116.8m | 4,236,805 | -0% | held |
| 3 | MCGRAW HILL COS INC | 8.0% | $114.3m | 2,194,315 | 71% | added | |
| 4 | DVA DAVITA HEALTHCARE PARTNERS INC | Healthcare | 8.0% | $114.1m | 962,551 | – | new |
| 5 | GRACE W R & CO DEL NEW | 7.5% | $107.9m | 1,392,268 | 15% | added | |
| 6 | ROCKWOOD HLDGS INC | 6.7% | $96.7m | 1,477,786 | 20% | added | |
| 7 | SNA SNAP ON INC | Industrials | 6.3% | $90.8m | 1,097,858 | 11% | added |
| 8 | ASH ASHLAND INC NEW | Basic Materials | 6.1% | $87.6m | 1,179,550 | 13% | added |
| 9 | DAR DARLING INTL INC | Consumer Defensive | 6.1% | $87.5m | 4,871,833 | 47% | added |
| 10 | MLI MUELLER INDS INC | Industrials | 4.2% | $60.8m | 1,140,906 | 11% | added |
| 11 | FLOTEK INDS INC DEL | 4.1% | $59.5m | 3,641,227 | -13% | reduced | |
| 12 | INTERVAL LEISURE GROUP INC | 3.6% | $51.6m | 2,373,802 | 10% | added | |
| 13 | UFS DOMTAR CORP | 3.4% | $48.6m | 626,442 | -31% | reduced | |
| 14 | MERC MERCER INTL INC | Basic Materials | 2.8% | $39.9m | 5,771,598 | 31% | added |
| 15 | ITT CORP NEW | 2.7% | $39.1m | 1,374,904 | 2% | added | |
| 16 | MGM RESORTS INTERNATIONAL | 2.7% | $38.7m | 35,671,000 | -45% | reduced | |
| 17 | SCRIPPS E W CO OHIO | 2.6% | $37.6m | 584,660 | 14% | added | |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.6% | $37.0m | 2,817,426 | 350% | added |
| 19 | RELL RICHARDSON ELECTRS LTD | Technology | 1.8% | $25.3m | 2,129,923 | 20% | added |
| 20 | BARNES GROUP INC | 1.7% | $24.6m | 849,388 | – | new | |
| 21 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.6% | $9.3m | 462,475 | -35% | reduced |
| 22 | ARBITRON INC | 0.5% | $7.8m | 165,811 | -84% | reduced | |
| 23 | DOVER DOWNS GAMING & ENTMT | 0.4% | $5.5m | 2,650,323 | 0% | held |
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.