Gates Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $2.3bn in its Q4 2019 13F filing. The largest position was DVA at 7.3% of the reported book, followed by HLT and SERVICEMASTER GLOBAL HLDGS I. Against the Q3 2019 filing, it opened 0 new positions, added to 6 and reduced 16 among the top 27 holdings.
What did Gates Capital Management own in Q4 2019? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | DVA DAVITA INC | Healthcare | 7.3% | $167.1m | 2,226,772 | -23% | reduced |
| 2 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6.2% | $140.3m | 1,265,390 | -1% | reduced |
| 3 | SERVICEMASTER GLOBAL HLDGS I | 5.9% | $134.8m | 3,486,069 | 128% | added | |
| 4 | ALTRA INDL MOTION CORP | 5.8% | $133.2m | 3,679,207 | -36% | reduced | |
| 5 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 5.8% | $131.1m | 6,018,419 | 26% | added |
| 6 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.5% | $125.1m | 2,906,007 | -6% | reduced |
| 7 | WAB WABTEC CORP | Industrials | 5.1% | $116.3m | 1,494,449 | -11% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 5.1% | $115.4m | 9,881,512 | 0% | held |
| 9 | VICI VICI PPTYS INC | Real Estate | 4.7% | $107.2m | 4,194,188 | -20% | reduced |
| 10 | IAA INC | 4.4% | $100.3m | 2,131,540 | -8% | reduced | |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 4.0% | $90.3m | 330,611 | -6% | reduced |
| 12 | NVST ENVISTA HLDGS CORP | Healthcare | 3.7% | $84.0m | 2,832,423 | 136% | added |
| 13 | ALC ALCON INC | Healthcare | 3.6% | $82.5m | 1,457,672 | 26% | added |
| 14 | GRACE W R & CO DEL NEW | 3.6% | $82.1m | 1,175,140 | -22% | reduced | |
| 15 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.6% | $81.2m | 864,232 | 8% | added |
| 16 | FTV FORTIVE CORP | Technology | 3.6% | $81.1m | 1,061,795 | -16% | reduced |
| 17 | WELBILT INC | 3.5% | $79.6m | 5,100,477 | -23% | reduced | |
| 18 | IR INGERSOLL-RAND PLC | Industrials | 3.3% | $74.9m | 563,265 | -18% | reduced |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0% | $68.3m | 2,051,437 | 0% | held |
| 20 | CDK CDK GLOBAL INC | 2.5% | $57.3m | 1,047,573 | -29% | reduced | |
| 21 | SNA SNAP ON INC | Industrials | 2.3% | $53.0m | 312,666 | 0% | held |
| 22 | MERC MERCER INTL INC | Basic Materials | 2.0% | $46.5m | 3,776,441 | 2% | added |
| 23 | VISTA OUTDOOR INC | 1.7% | $39.7m | 5,303,604 | 0% | held | |
| 24 | SERITAGE GROWTH PPTYS | 1.5% | $33.3m | 831,977 | -40% | reduced | |
| 25 | MLI MUELLER INDS INC | Industrials | 1.4% | $31.0m | 975,966 | -23% | reduced |
| 26 | NUVERRA ENVIRONMENTAL SOLUTI | 0.9% | $20.4m | 7,056,917 | 0% | held | |
| 27 | ION GEOPHYSICAL CORP | 0.2% | $4.2m | 488,463 | -10% | 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.