Gates Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 26.8 | $745M | 6.0M | 124.21 | |
Darling International (DAR) | 5.4 | $150M | 11M | 13.51 | |
Materials SPDR (XLB) | 5.2 | $143M | 3.0M | 47.75 | |
DaVita (DVA) | 4.5 | $124M | 1.9M | 66.07 | |
Gaming & Leisure Pptys (GLPI) | 4.4 | $122M | 3.6M | 33.45 | |
Axalta Coating Sys (AXTA) | 4.3 | $119M | 4.2M | 28.27 | |
Hilton Worlwide Hldgs | 3.9 | $109M | 4.7M | 22.93 | |
Eagle Materials (EXP) | 3.9 | $108M | 1.4M | 77.30 | |
Vistaoutdoor (VSTO) | 3.4 | $93M | 2.3M | 39.86 | |
Gcp Applied Technologies | 3.4 | $93M | 3.3M | 28.32 | |
Mercer International (MERC) | 3.3 | $93M | 11M | 8.47 | |
Snap-on Incorporated (SNA) | 3.3 | $92M | 605k | 151.96 | |
MGM Resorts International. (MGM) | 3.1 | $86M | 3.3M | 26.03 | |
S&p Global (SPGI) | 3.0 | $82M | 650k | 126.56 | |
Flotek Industries | 2.9 | $81M | 5.6M | 14.54 | |
Hd Supply | 2.9 | $80M | 2.5M | 31.98 | |
Servicemaster Global | 2.6 | $72M | 2.1M | 33.68 | |
Olin Corporation (OLN) | 2.1 | $58M | 2.8M | 20.52 | |
Dover Corporation (DOV) | 2.0 | $57M | 774k | 73.64 | |
Allison Transmission Hldngs I (ALSN) | 1.9 | $54M | 1.9M | 28.68 | |
Fortive (FTV) | 1.9 | $54M | 1.1M | 50.90 | |
W.R. Grace & Co. | 1.9 | $53M | 719k | 73.80 | |
Chemours (CC) | 1.8 | $51M | 3.2M | 16.00 | |
Versum Matls | 1.1 | $32M | 1.4M | 22.70 | |
Mueller Industries (MLI) | 0.8 | $22M | 689k | 32.42 | |
Ion Geophysical Corp | 0.2 | $4.4M | 645k | 6.85 |