Gates Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 28 US equity positions worth $3.0bn in its Q4 2013 13F filing. The largest position was DAR at 8.7% of the reported book, followed by NORTEK INC and DVA. Against the Q3 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 Q4 2013? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INTL INC | Consumer Defensive | 8.7% | $262.7m | 12,583,305 | 159% | added |
| 2 | NORTEK INC | 7.4% | $223.5m | 2,996,138 | 5% | added | |
| 3 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.3% | $190.7m | 3,008,939 | 1% | added |
| 4 | MCGRAW HILL FINL INC | 6.1% | $184.2m | 2,355,744 | -9% | reduced | |
| 5 | ROCKWOOD HLDGS INC | 6.0% | $181.4m | 2,522,945 | 1% | added | |
| 6 | INTERNATIONAL GAME TECHNOLOG | 5.5% | $166.1m | 9,147,192 | 5% | added | |
| 7 | SNA SNAP ON INC | Industrials | 5.2% | $157.9m | 1,441,783 | 12% | added |
| 8 | GRACE W R & CO DEL NEW | 5.1% | $155.5m | 1,572,452 | 0% | held | |
| 9 | TROX TRONOX LTD | Basic Materials | 4.4% | $132.9m | 5,760,955 | 3% | added |
| 10 | MLI MUELLER INDS INC | Industrials | 4.3% | $128.9m | 2,045,888 | 15% | added |
| 11 | SNI SCRIPPS NETWORKS INTERACT IN | 4.1% | $124.8m | 1,444,695 | 11% | added | |
| 12 | FLOTEK INDS INC DEL | 3.7% | $110.8m | 5,518,441 | 19% | added | |
| 13 | STARZ | 3.6% | $109.9m | 3,758,574 | 1% | added | |
| 14 | ALB ALBEMARLE CORP | Basic Materials | 3.5% | $104.8m | 1,653,486 | 5% | added |
| 15 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.0% | $91.9m | 1,808,952 | – | new |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.8% | $85.3m | 3,625,983 | -3% | reduced |
| 17 | MERC MERCER INTL INC | Basic Materials | 2.8% | $84.1m | 8,430,989 | 4% | added |
| 18 | INTERVAL LEISURE GROUP INC | 2.7% | $82.2m | 2,660,072 | -3% | reduced | |
| 19 | NWSA NEWS CORP NEW | Communication Services | 2.6% | $79.4m | 4,408,941 | 27% | added |
| 20 | HEADWATERS INC | 2.6% | $78.7m | 8,040,653 | 54% | added | |
| 21 | ITT CORP NEW | 2.2% | $66.5m | 1,531,410 | 0% | held | |
| 22 | BARNES GROUP INC | 2.2% | $65.7m | 1,716,219 | 40% | added | |
| 23 | CF CF INDS HLDGS INC | Basic Materials | 1.8% | $53.8m | 231,003 | 67% | added |
| 24 | RELL RICHARDSON ELECTRS LTD | Technology | 1.0% | $30.7m | 2,702,058 | 3% | added |
| 25 | MGM RESORTS INTERNATIONAL | 1.0% | $29.6m | 21,641,000 | 0% | held | |
| 26 | ALLE ALLEGION PUB LTD CO | Industrials | 0.7% | $21.3m | 481,812 | – | new |
| 27 | VPG VISHAY PRECISION GROUP INC | Technology | 0.6% | $16.8m | 1,127,031 | -4% | reduced |
| 28 | DOVER DOWNS GAMING & ENTMT I | 0.1% | $2.9m | 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.