Gates Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $1.9bn in its Q3 2016 13F filing. The largest position was DAR at 8.1% of the reported book, followed by DVA and GLPI. Against the Q2 2016 filing, it opened 1 new position, added to 12 and reduced 9 among the top 24 holdings.
What did Gates Capital Management own in Q3 2016? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 8.1% | $150.0m | 11,100,337 | 13% | added |
| 2 | DVA DAVITA INC | Healthcare | 6.7% | $124.1m | 1,878,884 | 28% | added |
| 3 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.6% | $122.1m | 3,649,169 | 7% | added |
| 4 | AXALTA COATING SYS LTD | 6.4% | $118.5m | 4,191,719 | 8% | added | |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.9% | $108.5m | 4,732,179 | -7% | reduced |
| 6 | EXP EAGLE MATERIALS INC | Basic Materials | 5.8% | $107.5m | 1,390,740 | 58% | added |
| 7 | VISTA OUTDOOR INC | 5.0% | $93.2m | 2,337,425 | 38% | added | |
| 8 | GCP APPLIED TECHNOLOGIES INC | 5.0% | $93.1m | 3,287,977 | -26% | reduced | |
| 9 | MERC MERCER INTL INC | Basic Materials | 5.0% | $92.8m | 10,959,849 | 0% | held |
| 10 | SNA SNAP ON INC | Industrials | 5.0% | $91.9m | 604,516 | 48% | added |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.7% | $86.4m | 3,320,024 | -18% | reduced |
| 12 | FLOTEK INDS INC DEL | 4.4% | $81.3m | 5,589,491 | -7% | reduced | |
| 13 | HD SUPPLY HLDGS INC | 4.3% | $80.3m | 2,510,582 | 405% | added | |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.9% | $71.9m | 2,135,511 | 15% | added | |
| 15 | OLN OLIN CORP | Basic Materials | 3.1% | $58.3m | 2,841,133 | 2% | added |
| 16 | DOV DOVER CORP | Industrials | 3.1% | $57.0m | 774,419 | 5% | added |
| 17 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.9% | $54.2m | 1,889,896 | -29% | reduced |
| 18 | FTV FORTIVE CORP | Technology | 2.9% | $53.9m | 1,058,236 | 684% | added |
| 19 | GRACE W R & CO DEL NEW | 2.9% | $53.0m | 718,644 | -13% | reduced | |
| 20 | CC CHEMOURS CO | Basic Materials | 2.7% | $50.5m | 3,153,186 | -19% | reduced |
| 21 | SPGI S&P GLOBAL INC | Financial Services | 2.4% | $44.3m | 350,000 | -33% | reduced |
| 22 | VERSUM MATLS INC | 1.7% | $31.9m | 1,407,100 | – | new | |
| 23 | MLI MUELLER INDS INC | Industrials | 1.2% | $22.3m | 689,237 | -60% | reduced |
| 24 | ION GEOPHYSICAL CORP | 0.2% | $4.4m | 644,460 | 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.