Gates Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 33.6 | $1.2B | 8.0M | 148.18 | |
| Snap-on Incorporated (SNA) | 4.3 | $153M | 1.0M | 149.01 | |
| DaVita (DVA) | 4.0 | $143M | 2.4M | 59.39 | |
| W.R. Grace & Co. | 4.0 | $142M | 2.0M | 72.15 | |
| Gcp Applied Technologies | 4.0 | $141M | 4.6M | 30.70 | |
| Hilton Worldwide Holdings (HLT) | 4.0 | $140M | 2.0M | 69.45 | |
| Altaba | 3.8 | $133M | 2.0M | 66.24 | |
| Versum Matls | 3.1 | $111M | 2.9M | 38.82 | |
| MGM Resorts International. (MGM) | 2.9 | $101M | 3.1M | 32.59 | |
| Mercer International (MERC) | 2.8 | $99M | 8.3M | 11.85 | |
| Hilton Grand Vacations (HGV) | 2.8 | $98M | 2.5M | 38.63 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $92M | 2.5M | 36.89 | |
| Eagle Materials (EXP) | 2.6 | $92M | 860k | 106.70 | |
| Vistaoutdoor (VSTO) | 2.4 | $86M | 3.7M | 22.94 | |
| Fortive (FTV) | 2.3 | $82M | 1.2M | 70.79 | |
| Lamb Weston Hldgs (LW) | 2.3 | $81M | 1.7M | 46.89 | |
| Welbilt | 2.3 | $80M | 3.5M | 23.05 | |
| Chemours (CC) | 2.2 | $76M | 1.5M | 50.61 | |
| Darling International (DAR) | 2.1 | $74M | 4.2M | 17.52 | |
| Servicemaster Global | 2.0 | $70M | 1.5M | 46.73 | |
| Varian Medical Systems | 1.6 | $57M | 571k | 100.06 | |
| Mgm Growth Properties | 1.4 | $51M | 1.7M | 30.21 | |
| S&p Global (SPGI) | 1.4 | $48M | 306k | 156.31 | |
| Axalta Coating Sys (AXTA) | 1.2 | $44M | 1.5M | 28.92 | |
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $42M | 909k | 46.07 | |
| KAR Auction Services (KAR) | 1.2 | $41M | 857k | 47.74 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $35M | 1.6M | 21.56 | |
| Flotek Industries | 0.8 | $27M | 5.7M | 4.65 | |
| Ion Geophysical Corp | 0.2 | $7.1M | 752k | 9.51 |
