Gates Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 31 US equity positions worth $2.5bn in its Q1 2018 13F filing. The largest position was GRACE W R & CO DEL NEW at 7.5% of the reported book, followed by ALTABA INC and AWI. Against the Q4 2017 filing, it opened 3 new positions, added to 14 and reduced 13 among the top 31 holdings.
What did Gates Capital Management own in Q1 2018? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | GRACE W R & CO DEL NEW | 7.5% | $190.1m | 3,104,486 | 44% | added | |
| 2 | ALTABA INC | 7.2% | $182.8m | 2,469,313 | 1% | added | |
| 3 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 5.7% | $142.8m | 2,537,234 | 90% | added |
| 4 | DVA DAVITA INC | Healthcare | 5.5% | $138.7m | 2,103,057 | 9% | added |
| 5 | SNA SNAP ON INC | Industrials | 4.8% | $121.6m | 824,000 | 31% | added |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.7% | $117.9m | 1,497,288 | -14% | reduced |
| 7 | NUVERRA ENVIRONMENTAL SOLUTI | 4.6% | $116.2m | 5,024,215 | -2% | reduced | |
| 8 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 4.0% | $102.2m | 1,884,927 | 26% | added |
| 9 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.0% | $100.7m | 3,008,001 | 49% | added |
| 10 | VICI VICI PPTYS INC | Real Estate | 3.9% | $98.0m | 5,365,541 | – | new |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.7% | $93.3m | 2,664,432 | -22% | reduced |
| 12 | VERSUM MATLS INC | 3.6% | $89.9m | 2,388,358 | 11% | added | |
| 13 | EXP EAGLE MATERIALS INC | Basic Materials | 3.5% | $87.6m | 850,178 | 9% | added |
| 14 | WELBILT INC | 3.2% | $81.2m | 4,173,312 | 18% | added | |
| 15 | SENSATA TECHNOLOGIES HLDNG P | 3.2% | $80.4m | 1,551,185 | – | new | |
| 16 | SERVICEMASTER GLOBAL HLDGS I | 3.0% | $76.0m | 1,494,560 | -0% | held | |
| 17 | IR INGERSOLL-RAND PLC | Industrials | 2.5% | $62.1m | 726,215 | – | new |
| 18 | ITRI ITRON INC | Technology | 2.4% | $60.4m | 844,123 | 238% | added |
| 19 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $59.2m | 310,000 | -34% | reduced |
| 20 | VISTA OUTDOOR INC | 2.3% | $59.0m | 3,613,834 | -6% | reduced | |
| 21 | CC CHEMOURS CO | Basic Materials | 2.3% | $59.0m | 1,210,264 | -19% | reduced |
| 22 | MERC MERCER INTL INC | Basic Materials | 2.3% | $57.2m | 4,593,644 | -4% | reduced |
| 23 | PLATFORM SPECIALTY PRODS COR | 2.3% | $56.8m | 5,899,720 | 6% | added | |
| 24 | SERITAGE GROWTH PPTYS | 2.2% | $54.5m | 1,532,187 | 3% | added | |
| 25 | FTV FORTIVE CORP | Technology | 2.2% | $54.5m | 702,484 | -29% | reduced |
| 26 | GCP APPLIED TECHNOLOGIES INC | 1.7% | $44.0m | 1,514,780 | -54% | reduced | |
| 27 | FLOTEK INDS INC DEL | 1.3% | $34.0m | 5,569,018 | -2% | reduced | |
| 28 | MGP MGM GROWTH PPTYS LLC | 1.2% | $30.4m | 1,145,639 | -15% | reduced | |
| 29 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $26.0m | 1,502,637 | -24% | reduced |
| 30 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.9% | $23.7m | 549,774 | -67% | reduced |
| 31 | ION GEOPHYSICAL CORP | 0.9% | $23.4m | 861,844 | 68% | 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.