Gates Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 28 US equity positions worth $2.3bn in its Q3 2017 13F filing. The largest position was SNA at 6.5% of the reported book, followed by DVA and GRACE W R & CO DEL NEW. Against the Q2 2017 filing, it opened 4 new positions, added to 6 and reduced 15 among the top 28 holdings.
What did Gates Capital Management own in Q3 2017? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | SNA SNAP ON INC | Industrials | 6.5% | $153.1m | 1,027,264 | 19% | added |
| 2 | DVA DAVITA INC | Healthcare | 6.1% | $143.1m | 2,409,410 | 18% | added |
| 3 | GRACE W R & CO DEL NEW | 6.1% | $141.9m | 1,966,635 | 4% | added | |
| 4 | GCP APPLIED TECHNOLOGIES INC | 6.0% | $141.0m | 4,591,456 | 6% | added | |
| 5 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.0% | $140.3m | 2,020,179 | -1% | reduced |
| 6 | ALTABA INC | 5.7% | $132.5m | 2,000,000 | – | new | |
| 7 | VERSUM MATLS INC | 4.7% | $111.3m | 2,867,477 | -19% | reduced | |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.3% | $101.0m | 3,099,777 | -16% | reduced |
| 9 | MERC MERCER INTL INC | Basic Materials | 4.2% | $98.9m | 8,344,390 | -9% | reduced |
| 10 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 4.2% | $98.0m | 2,537,908 | 15% | added |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.9% | $92.3m | 2,502,101 | 0% | held |
| 12 | EXP EAGLE MATERIALS INC | Basic Materials | 3.9% | $91.7m | 859,640 | – | new |
| 13 | VISTA OUTDOOR INC | 3.7% | $85.7m | 3,734,990 | -26% | reduced | |
| 14 | FTV FORTIVE CORP | Technology | 3.5% | $82.4m | 1,163,569 | -5% | reduced |
| 15 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.4% | $80.8m | 1,724,146 | -29% | reduced |
| 16 | WELBILT INC | 3.4% | $79.7m | 3,455,945 | -5% | reduced | |
| 17 | CC CHEMOURS CO | Basic Materials | 3.2% | $76.2m | 1,504,774 | -16% | reduced |
| 18 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.1% | $73.6m | 4,200,655 | -44% | reduced |
| 19 | SERVICEMASTER GLOBAL HLDGS I | 3.0% | $69.9m | 1,494,929 | -25% | reduced | |
| 20 | VARIAN MED SYS INC | 2.4% | $57.1m | 570,902 | -15% | reduced | |
| 21 | MGP MGM GROWTH PPTYS LLC | 2.2% | $51.2m | 1,695,848 | -15% | reduced | |
| 22 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $47.8m | 305,830 | 0% | held |
| 23 | AXALTA COATING SYS LTD | 1.9% | $44.3m | 1,531,076 | -34% | reduced | |
| 24 | SERITAGE GROWTH PPTYS | 1.8% | $41.9m | 908,534 | – | new | |
| 25 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 1.7% | $40.9m | 856,964 | – | new |
| 26 | DONNELLEY FINL SOLUTIONS INC | 1.5% | $34.6m | 1,604,591 | -7% | reduced | |
| 27 | FLOTEK INDS INC DEL | 1.1% | $26.5m | 5,696,416 | 0% | held | |
| 28 | ION GEOPHYSICAL CORP | 0.3% | $7.1m | 751,618 | 29% | added |
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.