Gates Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 25 US equity positions worth $2.2bn in its Q2 2017 13F filing. The largest position was GRACE W R & CO DEL NEW at 6.2% of the reported book, followed by SNA and DVA. Against the Q1 2017 filing, it opened 1 new position, added to 11 and reduced 11 among the top 25 holdings.
What did Gates Capital Management own in Q2 2017? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 6.2% | $136.5m | 1,895,322 | 15% | added | |
| 2 | SNA SNAP ON INC | Industrials | 6.2% | $135.9m | 860,000 | 54% | added |
| 3 | DVA DAVITA INC | Healthcare | 6.0% | $132.3m | 2,042,586 | 22% | added |
| 4 | GCP APPLIED TECHNOLOGIES INC | 6.0% | $132.1m | 4,329,728 | 26% | added | |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.7% | $126.0m | 2,036,454 | -15% | reduced |
| 6 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.4% | $118.6m | 7,532,580 | -16% | reduced |
| 7 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5.3% | $116.1m | 3,711,123 | -26% | reduced |
| 8 | VERSUM MATLS INC | 5.2% | $114.6m | 3,525,900 | 13% | added | |
| 9 | VISTA OUTDOOR INC | 5.2% | $113.7m | 5,050,323 | 12% | added | |
| 10 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.9% | $107.2m | 2,434,523 | 41% | added |
| 11 | MERC MERCER INTL INC | Basic Materials | 4.8% | $104.9m | 9,119,973 | -9% | reduced |
| 12 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.3% | $94.2m | 2,500,283 | -37% | reduced |
| 13 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.6% | $79.3m | 2,200,111 | -44% | reduced |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.5% | $78.0m | 1,990,000 | 13% | added | |
| 15 | FTV FORTIVE CORP | Technology | 3.5% | $77.8m | 1,228,569 | -3% | reduced |
| 16 | AXALTA COATING SYS LTD | 3.4% | $74.5m | 2,325,277 | -1% | reduced | |
| 17 | VARIAN MED SYS INC | 3.1% | $69.2m | 670,902 | -16% | reduced | |
| 18 | WELBILT INC | 3.1% | $68.3m | 3,621,159 | 83% | added | |
| 19 | CC CHEMOURS CO | Basic Materials | 3.1% | $67.8m | 1,787,445 | 62% | added |
| 20 | AZO AUTOZONE INC | Consumer Cyclical | 2.7% | $59.9m | 104,930 | – | new |
| 21 | MGP MGM GROWTH PPTYS LLC | 2.6% | $58.3m | 1,998,362 | -24% | reduced | |
| 22 | FLOTEK INDS INC DEL | 2.3% | $50.9m | 5,696,416 | 1% | added | |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $44.6m | 305,830 | 0% | held |
| 24 | DONNELLEY FINL SOLUTIONS INC | 1.8% | $39.7m | 1,730,528 | -14% | reduced | |
| 25 | ION GEOPHYSICAL CORP | 0.1% | $2.5m | 582,946 | 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.