Gates Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.2 | $607M | 4.5M | 134.85 | |
| Hilton Worlwide Hldgs | 7.4 | $193M | 7.1M | 27.20 | |
| Gaming & Leisure Pptys (GLPI) | 4.7 | $122M | 4.0M | 30.62 | |
| Gcp Applied Technologies | 4.6 | $120M | 4.5M | 26.75 | |
| Darling International (DAR) | 4.6 | $120M | 9.3M | 12.91 | |
| Axalta Coating Sys (AXTA) | 4.6 | $120M | 4.4M | 27.20 | |
| W.R. Grace & Co. | 4.5 | $119M | 1.8M | 67.64 | |
| Mercer International (MERC) | 4.5 | $117M | 11M | 10.65 | |
| DaVita (DVA) | 4.3 | $113M | 1.8M | 64.20 | |
| MGM Resorts International. (MGM) | 3.4 | $88M | 3.0M | 28.83 | |
| Versum Matls | 3.3 | $86M | 3.1M | 28.07 | |
| Snap-on Incorporated (SNA) | 2.6 | $68M | 395k | 171.27 | |
| S&p Global (SPGI) | 2.6 | $67M | 624k | 107.54 | |
| Fortive (FTV) | 2.6 | $67M | 1.2M | 53.63 | |
| Mgm Growth Properties | 2.5 | $67M | 2.6M | 25.31 | |
| Servicemaster Global | 2.5 | $66M | 1.8M | 37.67 | |
| Lamb Weston Hldgs (LW) | 2.5 | $65M | 1.7M | 37.85 | |
| Flotek Industries | 2.0 | $52M | 5.5M | 9.39 | |
| Hd Supply | 1.9 | $51M | 1.2M | 42.51 | |
| Vistaoutdoor (VSTO) | 1.9 | $50M | 1.4M | 36.90 | |
| Hilton Grand Vacations (HGV) | 1.8 | $46M | 1.8M | 26.00 | |
| Chemours (CC) | 1.7 | $45M | 2.0M | 22.09 | |
| Donnelley Finl Solutions (DFIN) | 1.6 | $43M | 1.9M | 22.98 | |
| Eagle Materials (EXP) | 1.5 | $40M | 408k | 98.53 | |
| Manitowoc Foodservice | 1.5 | $39M | 2.0M | 19.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $21M | 626k | 33.69 | |
| Olin Corporation (OLN) | 0.4 | $10M | 391k | 25.61 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $8.2M | 146k | 55.67 | |
| Ion Geophysical Corp | 0.1 | $2.0M | 341k | 6.00 |
