Gates Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 20 US equity positions worth $1.5bn in its Q4 2015 13F filing. The largest position was NORTEK INC at 8.9% of the reported book, followed by DVA and DAR. Against the Q3 2015 filing, it opened 1 new position, added to 0 and reduced 19 among the top 20 holdings.
What did Gates Capital Management own in Q4 2015? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | NORTEK INC | 8.9% | $137.5m | 3,152,885 | -10% | reduced | |
| 2 | DVA DAVITA HEALTHCARE PARTNERS I | Healthcare | 8.9% | $137.3m | 1,969,099 | -8% | reduced |
| 3 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 8.7% | $135.3m | 12,858,288 | -27% | reduced |
| 4 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 7.7% | $119.2m | 4,288,671 | -29% | reduced |
| 5 | GRACE W R & CO DEL NEW | 7.3% | $112.7m | 1,131,735 | -7% | reduced | |
| 6 | MERC MERCER INTL INC | Basic Materials | 7.1% | $110.1m | 12,169,229 | -4% | reduced |
| 7 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 6.7% | $104.2m | 4,023,673 | -30% | reduced |
| 8 | VISTA OUTDOOR INC | 4.8% | $74.1m | 1,663,845 | -31% | reduced | |
| 9 | DOV DOVER CORP | Industrials | 4.6% | $71.0m | 1,157,457 | -57% | reduced |
| 10 | SNA SNAP ON INC | Industrials | 4.6% | $70.6m | 411,630 | -7% | reduced |
| 11 | MCGRAW HILL FINL INC | 4.3% | $66.5m | 674,914 | -12% | reduced | |
| 12 | SERVICEMASTER GLOBAL HLDGS I | 3.8% | $59.5m | 1,515,913 | -60% | reduced | |
| 13 | MLI MUELLER INDS INC | Industrials | 3.8% | $58.5m | 2,158,059 | -34% | reduced |
| 14 | ALB ALBEMARLE CORP | Basic Materials | 3.8% | $58.4m | 1,043,484 | -70% | reduced |
| 15 | OLN OLIN CORP | Basic Materials | 3.5% | $54.9m | 3,178,568 | – | new |
| 16 | EXP EAGLE MATERIALS INC | Basic Materials | 3.5% | $54.5m | 902,624 | -59% | reduced |
| 17 | FLOTEK INDS INC DEL | 3.2% | $49.1m | 4,296,252 | -6% | reduced | |
| 18 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.1% | $48.8m | 2,146,747 | -70% | reduced |
| 19 | HEADWATERS INC | 1.2% | $18.9m | 1,118,196 | -52% | reduced | |
| 20 | KLX INC | 0.5% | $7.5m | 242,373 | -88% | 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.