Gates Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 42.1 | $1.8B | 12M | 152.46 | |
Altaba | 4.1 | $171M | 2.5M | 69.85 | |
W.R. Grace & Co. | 3.6 | $151M | 2.2M | 70.13 | |
DaVita (DVA) | 3.3 | $139M | 1.9M | 72.25 | |
Hilton Worldwide Holdings (HLT) | 3.3 | $139M | 1.7M | 79.86 | |
MGM Resorts International. (MGM) | 2.8 | $114M | 3.4M | 33.39 | |
Snap-on Incorporated (SNA) | 2.6 | $109M | 627k | 174.30 | |
Gcp Applied Technologies | 2.5 | $105M | 3.3M | 31.90 | |
Nuverra Environmental | 2.2 | $93M | 5.1M | 18.18 | |
Eagle Materials (EXP) | 2.1 | $88M | 778k | 113.30 | |
Welbilt | 2.0 | $83M | 3.5M | 23.51 | |
Armstrong World Industries (AWI) | 1.9 | $81M | 1.3M | 60.55 | |
Versum Matls | 1.9 | $81M | 2.2M | 37.85 | |
S&p Global (SPGI) | 1.9 | $80M | 471k | 169.40 | |
Servicemaster Global | 1.8 | $77M | 1.5M | 51.27 | |
KAR Auction Services (KAR) | 1.8 | $76M | 1.5M | 50.51 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $75M | 2.0M | 37.00 | |
Chemours (CC) | 1.8 | $75M | 1.5M | 50.06 | |
Fortive (FTV) | 1.7 | $72M | 995k | 72.35 | |
Sensata Technologies Hldg Bv | 1.7 | $70M | 1.4M | 51.11 | |
Hilton Grand Vacations (HGV) | 1.7 | $70M | 1.7M | 41.95 | |
Mercer International (MERC) | 1.6 | $69M | 4.8M | 14.30 | |
Seritage Growth Pptys Cl A (SRG) | 1.4 | $60M | 1.5M | 40.46 | |
Vistaoutdoor (VSTO) | 1.4 | $56M | 3.9M | 14.57 | |
Platform Specialty Prods Cor | 1.3 | $55M | 5.6M | 9.92 | |
Varian Medical Systems | 1.2 | $49M | 440k | 111.15 | |
Lamb Weston Hldgs (LW) | 1.0 | $40M | 710k | 56.45 | |
Mgm Growth Properties | 0.9 | $39M | 1.4M | 29.15 | |
Darling International (DAR) | 0.9 | $36M | 2.0M | 18.13 | |
Flotek Industries | 0.6 | $27M | 5.7M | 4.66 | |
Itron (ITRI) | 0.4 | $17M | 249k | 68.20 | |
Ion Geophysical Corp | 0.2 | $10M | 512k | 19.75 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $5.4M | 277k | 19.49 |