Gates Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $1.8bn in its Q4 2018 13F filing. The largest position was DVA at 6.5% of the reported book, followed by HLT and GLPI. Against the Q3 2018 filing, it opened 1 new position, added to 13 and reduced 13 among the top 27 holdings.
What did Gates Capital Management own in Q4 2018? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DVA DAVITA INC | Healthcare | 6.5% | $114.6m | 2,226,221 | 19% | added |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.4% | $112.6m | 1,568,419 | -8% | reduced |
| 3 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.0% | $106.4m | 3,292,389 | -31% | reduced |
| 4 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 5.5% | $97.0m | 1,666,725 | 3% | added |
| 5 | GRACE W R & CO DEL NEW | 5.3% | $94.3m | 1,453,402 | -18% | reduced | |
| 6 | ALTRA INDL MOTION CORP | 5.3% | $94.3m | 3,747,956 | 98% | added | |
| 7 | ALTABA INC | 5.3% | $93.0m | 1,605,648 | -32% | reduced | |
| 8 | SNA SNAP ON INC | Industrials | 5.3% | $92.9m | 639,330 | 21% | added |
| 9 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 4.6% | $81.7m | 1,711,857 | -28% | reduced |
| 10 | WELBILT INC | 4.6% | $81.2m | 7,305,875 | 72% | added | |
| 11 | PLATFORM SPECIALTY PRODS COR | 3.9% | $69.5m | 6,723,388 | 13% | added | |
| 12 | SENSATA TECHNOLOGIES HLDNG P | 3.9% | $68.3m | 1,523,854 | -24% | reduced | |
| 13 | VERSUM MATLS INC | 3.8% | $67.3m | 2,427,530 | 4% | added | |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 3.8% | $66.9m | 393,855 | 27% | added |
| 15 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.6% | $63.6m | 2,408,770 | -7% | reduced |
| 16 | NUVERRA ENVIRONMENTAL SOLUTI | 3.3% | $57.7m | 7,035,687 | 40% | added | |
| 17 | FTV FORTIVE CORP | Technology | 3.0% | $53.8m | 795,690 | – | new |
| 18 | EXP EAGLE MATERIALS INC | Basic Materials | 3.0% | $53.5m | 876,939 | -42% | reduced |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.8% | $50.4m | 2,076,207 | -55% | reduced |
| 20 | VICI VICI PPTYS INC | Real Estate | 2.4% | $41.6m | 2,213,182 | -38% | reduced |
| 21 | SERVICEMASTER GLOBAL HLDGS I | 2.3% | $40.5m | 1,101,604 | -41% | reduced | |
| 22 | MERC MERCER INTL INC | Basic Materials | 2.3% | $40.4m | 3,872,309 | 33% | added |
| 23 | SERITAGE GROWTH PPTYS | 2.2% | $38.1m | 1,178,368 | 72% | added | |
| 24 | GCP APPLIED TECHNOLOGIES INC | 1.8% | $31.1m | 1,268,648 | -54% | reduced | |
| 25 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.6% | $27.6m | 2,239,475 | 205% | added |
| 26 | EXELA TECHNOLOGIES INC | 1.3% | $22.9m | 5,890,348 | 10% | added | |
| 27 | ION GEOPHYSICAL CORP | 0.4% | $6.3m | 1,212,408 | -7% | 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.