Gates Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 28 US equity positions worth $2.5bn in its Q3 2013 13F filing. The largest position was NORTEK INC at 7.8% of the reported book, followed by DVA and MCGRAW HILL FINL INC. Against the Q2 2013 filing, it opened 2 new positions, added to 18 and reduced 4 among the top 28 holdings.
What did Gates Capital Management own in Q3 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 7.8% | $196.8m | 2,863,766 | 12% | added | |
| 2 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.8% | $170.1m | 2,989,718 | 140% | added |
| 3 | MCGRAW HILL FINL INC | 6.7% | $169.3m | 2,580,474 | 4% | added | |
| 4 | ROCKWOOD HLDGS INC | 6.7% | $167.7m | 2,507,182 | 24% | added | |
| 5 | INTERNATIONAL GAME TECHNOLOG | 6.6% | $165.2m | 8,726,314 | 1% | added | |
| 6 | GRACE W R & CO DEL NEW | 5.5% | $137.4m | 1,572,452 | 0% | held | |
| 7 | TROX TRONOX LTD | Basic Materials | 5.5% | $137.2m | 5,607,616 | 7% | added |
| 8 | SNA SNAP ON INC | Industrials | 5.1% | $128.6m | 1,291,963 | 0% | held |
| 9 | FLOTEK INDS INC DEL | 4.3% | $107.0m | 4,653,879 | 1% | added | |
| 10 | STARZ | 4.2% | $104.7m | 3,721,927 | 4% | added | |
| 11 | DAR DARLING INTL INC | Consumer Defensive | 4.1% | $102.7m | 4,852,706 | -15% | reduced |
| 12 | SNI SCRIPPS NETWORKS INTERACT IN | 4.1% | $102.1m | 1,307,263 | 92% | added | |
| 13 | ALB ALBEMARLE CORP | Basic Materials | 3.9% | $99.3m | 1,578,486 | 114% | added |
| 14 | MLI MUELLER INDS INC | Industrials | 3.9% | $98.7m | 1,773,687 | 19% | added |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0% | $76.5m | 3,744,983 | 3% | added |
| 16 | COACH INC | 2.9% | $73.2m | 1,342,799 | 13% | added | |
| 17 | INTERVAL LEISURE GROUP INC | 2.6% | $64.9m | 2,745,072 | 3% | added | |
| 18 | MERC MERCER INTL INC | Basic Materials | 2.3% | $57.5m | 8,112,326 | 5% | added |
| 19 | NWSA NEWS CORP NEW | Communication Services | 2.2% | $55.6m | 3,458,941 | 44% | added |
| 20 | ITT CORP NEW | 2.2% | $55.1m | 1,531,410 | 0% | held | |
| 21 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 2.0% | $49.9m | 2,650,713 | 113% | added |
| 22 | HEADWATERS INC | 1.9% | $46.9m | 5,213,624 | – | new | |
| 23 | BARNES GROUP INC | 1.7% | $42.8m | 1,226,462 | -10% | reduced | |
| 24 | RELL RICHARDSON ELECTRS LTD | Technology | 1.2% | $29.8m | 2,619,303 | 6% | added |
| 25 | CF CF INDS HLDGS INC | Basic Materials | 1.2% | $29.2m | 138,401 | – | new |
| 26 | MGM RESORTS INTERNATIONAL | 1.1% | $27.4m | 21,641,000 | -17% | reduced | |
| 27 | VPG VISHAY PRECISION GROUP INC | Technology | 0.7% | $17.1m | 1,173,901 | -1% | reduced |
| 28 | DOVER DOWNS GAMING & ENTMT I | 0.1% | $2.6m | 1,936,584 | -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.