Gates Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 22 US equity positions worth $2.6bn in its Q3 2015 13F filing. The largest position was NORTEK INC at 8.6% of the reported book, followed by DAR and GLPI. Against the Q2 2015 filing, it opened 1 new position, added to 11 and reduced 10 among the top 22 holdings.
What did Gates Capital Management own in Q3 2015? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 8.6% | $221.8m | 3,503,210 | 5% | added | |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 7.6% | $197.0m | 17,523,722 | 1% | added |
| 3 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.9% | $178.8m | 6,020,526 | 29% | added |
| 4 | DOV DOVER CORP | Industrials | 6.0% | $155.0m | 2,710,436 | 3% | added |
| 5 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 6.0% | $154.7m | 2,138,424 | -3% | reduced |
| 6 | ALB ALBEMARLE CORP | Basic Materials | 6.0% | $154.6m | 3,504,632 | 212% | added |
| 7 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6.0% | $154.5m | 5,787,452 | -17% | reduced |
| 8 | EXP EAGLE MATERIALS INC | Basic Materials | 5.8% | $149.1m | 2,179,458 | -11% | reduced |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.2% | $134.0m | 7,263,272 | -15% | reduced |
| 10 | SERVICEMASTER GLOBAL HLDGS I | 5.0% | $128.3m | 3,823,788 | 3% | added | |
| 11 | MERC MERCER INTL INC | Basic Materials | 4.9% | $126.6m | 12,620,521 | 21% | added |
| 12 | GRACE W R & CO DEL NEW | 4.4% | $112.7m | 1,210,791 | -12% | reduced | |
| 13 | VISTA OUTDOOR INC | 4.2% | $107.9m | 2,427,802 | 1% | added | |
| 14 | HCA HCA HOLDINGS INC | Healthcare | 3.9% | $101.9m | 1,317,384 | -6% | reduced |
| 15 | MLI MUELLER INDS INC | Industrials | 3.7% | $96.4m | 3,258,242 | 2% | added |
| 16 | FLOTEK INDS INC DEL | 3.0% | $76.4m | 4,573,160 | -44% | reduced | |
| 17 | KLX INC | 2.7% | $70.3m | 1,967,243 | – | new | |
| 18 | SNA SNAP ON INC | Industrials | 2.6% | $66.7m | 441,630 | -8% | reduced |
| 19 | MCGRAW HILL FINL INC | 2.6% | $66.3m | 766,645 | 5% | added | |
| 20 | B/E AEROSPACE INC | 1.8% | $47.2m | 1,076,189 | 27% | added | |
| 21 | CPRT COPART INC | Industrials | 1.7% | $44.6m | 1,354,622 | -53% | reduced |
| 22 | HEADWATERS INC | 1.7% | $43.7m | 2,326,819 | -40% | reduced |
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.