Gates Capital Management

Gates Capital Management as of March 31, 2018

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 42.9 $1.9B 13M 151.83
W.R. Grace & Co. 4.3 $190M 3.1M 61.23
Altaba 4.1 $183M 2.5M 74.04
Armstrong World Industries (AWI) 3.2 $143M 2.5M 56.30
DaVita (DVA) 3.1 $139M 2.1M 65.94
Snap-on Incorporated (SNA) 2.8 $122M 824k 147.54
Hilton Worldwide Holdings (HLT) 2.7 $118M 1.5M 78.76
Nuverra Environmental 2.6 $116M 5.0M 23.13
KAR Auction Services (KAR) 2.3 $102M 1.9M 54.20
Gaming & Leisure Pptys (GLPI) 2.3 $101M 3.0M 33.47
Vici Pptys (VICI) 2.2 $98M 5.4M 18.26
MGM Resorts International. (MGM) 2.1 $93M 2.7M 35.02
Versum Matls 2.0 $90M 2.4M 37.63
Eagle Materials (EXP) 2.0 $88M 850k 103.05
Welbilt 1.8 $81M 4.2M 19.45
Sensata Technolo (ST) 1.8 $80M 1.6M 51.83
Servicemaster Global 1.7 $76M 1.5M 50.85
Ingersoll-rand Co Ltd-cl A 1.4 $62M 726k 85.51
Itron (ITRI) 1.4 $60M 844k 71.55
S&p Global (SPGI) 1.3 $59M 310k 191.06
Vistaoutdoor (VSTO) 1.3 $59M 3.6M 16.32
Chemours (CC) 1.3 $59M 1.2M 48.71
Mercer International (MERC) 1.3 $57M 4.6M 12.45
Platform Specialty Prods Cor 1.3 $57M 5.9M 9.63
Seritage Growth Pptys Cl A (SRG) 1.2 $55M 1.5M 35.55
Fortive (FTV) 1.2 $55M 703k 77.52
Gcp Applied Technologies 1.0 $44M 1.5M 29.05
Flotek Industries 0.8 $34M 5.6M 6.10
Mgm Growth Properties 0.7 $30M 1.1M 26.54
Darling International (DAR) 0.6 $26M 1.5M 17.30
Hilton Grand Vacations (HGV) 0.5 $24M 550k 43.02
Ion Geophysical Corp 0.5 $23M 862k 27.10