Gates Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 32 US equity positions worth $2.4bn in its Q4 2017 13F filing. The largest position was ALTABA INC at 7.1% of the reported book, followed by GRACE W R & CO DEL NEW and DVA. Against the Q3 2017 filing, it opened 5 new positions, added to 8 and reduced 17 among the top 32 holdings.
What did Gates Capital Management own in Q4 2017? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | ALTABA INC | 7.1% | $171.1m | 2,450,000 | 23% | added | |
| 2 | GRACE W R & CO DEL NEW | 6.3% | $151.0m | 2,153,469 | 10% | added | |
| 3 | DVA DAVITA INC | Healthcare | 5.8% | $139.3m | 1,928,316 | -20% | reduced |
| 4 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.8% | $138.8m | 1,738,257 | -14% | reduced |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4.7% | $114.4m | 3,427,192 | 11% | added |
| 6 | SNA SNAP ON INC | Industrials | 4.5% | $109.2m | 626,630 | -39% | reduced |
| 7 | GCP APPLIED TECHNOLOGIES INC | 4.3% | $104.9m | 3,288,657 | -28% | reduced | |
| 8 | NUVERRA ENVIRONMENTAL SOLUTI | 3.8% | $92.8m | 5,104,982 | – | new | |
| 9 | EXP EAGLE MATERIALS INC | Basic Materials | 3.7% | $88.1m | 777,657 | -10% | reduced |
| 10 | WELBILT INC | 3.4% | $83.0m | 3,530,872 | 2% | added | |
| 11 | VERSUM MATLS INC | 3.4% | $81.4m | 2,150,768 | -25% | reduced | |
| 12 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.4% | $81.0m | 1,338,256 | – | new |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 3.3% | $79.7m | 470,463 | 54% | added |
| 14 | SERVICEMASTER GLOBAL HLDGS I | 3.2% | $76.6m | 1,494,929 | 0% | held | |
| 15 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 3.1% | $75.8m | 1,501,057 | 75% | added |
| 16 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.1% | $74.9m | 2,025,060 | -19% | reduced |
| 17 | CC CHEMOURS CO | Basic Materials | 3.1% | $74.8m | 1,494,459 | -1% | reduced |
| 18 | FTV FORTIVE CORP | Technology | 3.0% | $72.0m | 994,860 | -14% | reduced |
| 19 | SENSATA TECHNOLOGIES HLDG NV | 2.9% | $69.8m | 1,366,485 | – | new | |
| 20 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.9% | $69.5m | 1,657,489 | -35% | reduced |
| 21 | MERC MERCER INTL INC | Basic Materials | 2.8% | $68.7m | 4,801,549 | -42% | reduced |
| 22 | SERITAGE GROWTH PPTYS | 2.5% | $60.2m | 1,488,688 | 64% | added | |
| 23 | VISTA OUTDOOR INC | 2.3% | $56.2m | 3,857,898 | 3% | added | |
| 24 | PLATFORM SPECIALTY PRODS COR | 2.3% | $55.2m | 5,568,784 | – | new | |
| 25 | VARIAN MED SYS INC | 2.0% | $49.0m | 440,418 | -23% | reduced | |
| 26 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.7% | $40.1m | 710,293 | -59% | reduced |
| 27 | MGP MGM GROWTH PPTYS LLC | 1.6% | $39.4m | 1,351,113 | -20% | reduced | |
| 28 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.5% | $35.9m | 1,978,844 | -53% | reduced |
| 29 | FLOTEK INDS INC DEL | 1.1% | $26.5m | 5,696,416 | 0% | held | |
| 30 | ITRI ITRON INC | Technology | 0.7% | $17.0m | 249,440 | – | new |
| 31 | ION GEOPHYSICAL CORP | 0.4% | $10.1m | 512,156 | -32% | reduced | |
| 32 | DONNELLEY FINL SOLUTIONS INC | 0.2% | $5.4m | 276,620 | -83% | 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.