Gates Capital Management

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