Gates Capital Management as of June 30, 2017
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 26 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.0 | $775M | 5.5M | 140.92 | |
| W.R. Grace & Co. | 4.6 | $137M | 1.9M | 72.01 | |
| Snap-on Incorporated (SNA) | 4.6 | $136M | 860k | 158.00 | |
| DaVita (DVA) | 4.4 | $132M | 2.0M | 64.76 | |
| Gcp Applied Technologies | 4.4 | $132M | 4.3M | 30.50 | |
| Hilton Worldwide Holdings (HLT) | 4.2 | $126M | 2.0M | 61.85 | |
| Darling International (DAR) | 4.0 | $119M | 7.5M | 15.74 | |
| MGM Resorts International. (MGM) | 3.9 | $116M | 3.7M | 31.29 | |
| Versum Matls | 3.9 | $115M | 3.5M | 32.50 | |
| Vistaoutdoor (VSTO) | 3.8 | $114M | 5.1M | 22.51 | |
| Lamb Weston Hldgs (LW) | 3.6 | $107M | 2.4M | 44.04 | |
| Mercer International (MERC) | 3.5 | $105M | 9.1M | 11.50 | |
| Gaming & Leisure Pptys (GLPI) | 3.2 | $94M | 2.5M | 37.67 | |
| Hilton Grand Vacations (HGV) | 2.7 | $79M | 2.2M | 36.06 | |
| Servicemaster Global | 2.6 | $78M | 2.0M | 39.19 | |
| Fortive (FTV) | 2.6 | $78M | 1.2M | 63.35 | |
| Axalta Coating Sys (AXTA) | 2.5 | $75M | 2.3M | 32.04 | |
| Varian Medical Systems | 2.3 | $69M | 671k | 103.19 | |
| Welbilt | 2.3 | $68M | 3.6M | 18.85 | |
| Chemours (CC) | 2.3 | $68M | 1.8M | 37.92 | |
| AutoZone (AZO) | 2.0 | $60M | 105k | 570.46 | |
| Mgm Growth Properties | 2.0 | $58M | 2.0M | 29.19 | |
| Flotek Industries | 1.7 | $51M | 5.7M | 8.94 | |
| S&p Global (SPGI) | 1.5 | $45M | 306k | 145.99 | |
| Donnelley Finl Solutions (DFIN) | 1.3 | $40M | 1.7M | 22.96 | |
| Ion Geophysical Corp | 0.1 | $2.5M | 583k | 4.35 |
