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 |