Gates Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $3.0bn in its Q2 2015 13F filing. The largest position was NORTEK INC at 9.3% of the reported book, followed by DAR and ALSN. Against the Q1 2015 filing, it opened 2 new positions, added to 10 and reduced 9 among the top 24 holdings.
What did Gates Capital Management own in Q2 2015? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 9.3% | $278.6m | 3,350,853 | 4% | added | |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 8.4% | $253.5m | 17,293,980 | 21% | added |
| 3 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6.7% | $203.1m | 6,940,914 | 21% | added |
| 4 | EXP EAGLE MATERIALS INC | Basic Materials | 6.2% | $186.8m | 2,447,352 | 45% | added |
| 5 | DOV DOVER CORP | Industrials | 6.2% | $185.3m | 2,641,036 | -5% | reduced |
| 6 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 5.8% | $175.9m | 2,213,520 | 0% | held |
| 7 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.7% | $171.1m | 4,666,225 | -4% | reduced |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.2% | $156.3m | 8,565,394 | 101% | added |
| 9 | MERC MERCER INTL INC | Basic Materials | 4.7% | $142.5m | 10,418,397 | 2% | added |
| 10 | GRACE W R & CO DEL NEW | 4.6% | $138.8m | 1,383,670 | -2% | reduced | |
| 11 | SERVICEMASTER GLOBAL HLDGS I | 4.5% | $134.7m | 3,724,508 | 69% | added | |
| 12 | HCA HCA HOLDINGS INC | Healthcare | 4.2% | $127.4m | 1,404,791 | – | new |
| 13 | MLI MUELLER INDS INC | Industrials | 3.7% | $111.4m | 3,208,242 | -5% | reduced |
| 14 | VISTA OUTDOOR INC | 3.6% | $107.4m | 2,392,474 | 153% | added | |
| 15 | CPRT COPART INC | Industrials | 3.4% | $102.5m | 2,890,113 | 4% | added |
| 16 | FLOTEK INDS INC DEL | 3.4% | $101.5m | 8,097,314 | 48% | added | |
| 17 | SNA SNAP ON INC | Industrials | 2.5% | $76.7m | 481,530 | -12% | reduced |
| 18 | MCGRAW HILL FINL INC | 2.4% | $73.3m | 729,645 | 0% | held | |
| 19 | HEADWATERS INC | 2.3% | $70.5m | 3,867,003 | -11% | reduced | |
| 20 | ALB ALBEMARLE CORP | Basic Materials | 2.1% | $62.1m | 1,124,400 | -44% | reduced |
| 21 | B/E AEROSPACE INC | 1.5% | $46.4m | 845,157 | – | new | |
| 22 | U S G CORP | 1.4% | $43.3m | 1,557,510 | -60% | reduced | |
| 23 | SNI SCRIPPS NETWORKS INTERACT IN | 1.3% | $38.3m | 585,944 | -65% | reduced | |
| 24 | RELL RICHARDSON ELECTRS LTD | Technology | 0.8% | $23.4m | 2,896,958 | 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.