Gates Capital Management as of June 30, 2016
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 35.1 | $1.0B | 9.0M | 114.98 | |
Nortek | 6.6 | $193M | 3.3M | 59.31 | |
Darling International (DAR) | 5.0 | $147M | 9.9M | 14.90 | |
Gaming & Leisure Pptys (GLPI) | 4.0 | $118M | 3.4M | 34.48 | |
Gcp Applied Technologies | 3.9 | $115M | 4.4M | 26.04 | |
Hilton Worlwide Hldgs | 3.9 | $115M | 5.1M | 22.53 | |
DaVita (DVA) | 3.8 | $113M | 1.5M | 77.32 | |
Axalta Coating Sys (AXTA) | 3.5 | $103M | 3.9M | 26.53 | |
MGM Resorts International. (MGM) | 3.1 | $92M | 4.0M | 22.63 | |
Mercer International (MERC) | 3.0 | $88M | 11M | 7.98 | |
Vistaoutdoor (VSTO) | 2.8 | $81M | 1.7M | 47.73 | |
Flotek Industries | 2.7 | $80M | 6.0M | 13.20 | |
Allison Transmission Hldngs I (ALSN) | 2.5 | $75M | 2.7M | 28.23 | |
Servicemaster Global | 2.5 | $74M | 1.8M | 39.80 | |
Olin Corporation (OLN) | 2.3 | $69M | 2.8M | 24.84 | |
Eagle Materials (EXP) | 2.3 | $68M | 883k | 77.15 | |
Snap-on Incorporated (SNA) | 2.2 | $65M | 409k | 157.82 | |
W.R. Grace & Co. | 2.0 | $60M | 824k | 73.21 | |
S&p Global (SPGI) | 1.9 | $56M | 521k | 107.26 | |
Mueller Industries (MLI) | 1.9 | $55M | 1.7M | 31.88 | |
Dover Corporation (DOV) | 1.7 | $51M | 738k | 69.32 | |
Sotheby's | 1.1 | $33M | 1.2M | 27.40 | |
Chemours (CC) | 1.1 | $32M | 3.9M | 8.24 | |
Hd Supply | 0.6 | $17M | 497k | 34.82 | |
Fortive (FTV) | 0.2 | $6.7M | 135k | 49.26 | |
Ingevity (NGVT) | 0.2 | $5.7M | 167k | 34.04 | |
Ion Geophysical Corp | 0.1 | $4.0M | 645k | 6.23 |