Gates Capital Management as of June 30, 2018
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.1 | $819M | 5.0M | 163.77 | |
| Altaba | 7.8 | $278M | 3.8M | 73.21 | |
| Hilton Worldwide Holdings (HLT) | 4.6 | $165M | 2.1M | 79.16 | |
| MGM Resorts International. (MGM) | 4.1 | $146M | 5.0M | 29.03 | |
| Dover Corporation (DOV) | 4.0 | $143M | 2.0M | 73.20 | |
| DaVita (DVA) | 4.0 | $140M | 2.0M | 69.44 | |
| KAR Auction Services (KAR) | 3.9 | $139M | 2.5M | 54.80 | |
| Armstrong World Industries (AWI) | 3.7 | $130M | 2.1M | 63.20 | |
| W.R. Grace & Co. | 3.5 | $126M | 1.7M | 73.31 | |
| Gaming & Leisure Pptys (GLPI) | 3.5 | $124M | 3.5M | 35.80 | |
| Snap-on Incorporated (SNA) | 3.4 | $121M | 752k | 160.72 | |
| Sensata Technolo (ST) | 3.0 | $105M | 2.2M | 47.58 | |
| Vici Pptys (VICI) | 2.9 | $103M | 5.0M | 20.62 | |
| Welbilt | 2.9 | $102M | 4.6M | 22.31 | |
| Versum Matls | 2.6 | $93M | 2.5M | 37.15 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $83M | 923k | 89.73 | |
| Wyndham Worldwide Corporation | 2.3 | $82M | 1.8M | 44.27 | |
| Pentair cs (PNR) | 2.3 | $81M | 1.9M | 42.08 | |
| Eagle Materials (EXP) | 1.9 | $68M | 643k | 104.97 | |
| S&p Global (SPGI) | 1.8 | $63M | 310k | 203.89 | |
| Chemours (CC) | 1.8 | $62M | 1.4M | 44.36 | |
| Mercer International (MERC) | 1.7 | $61M | 3.5M | 17.50 | |
| Nuverra Environmental | 1.7 | $60M | 5.0M | 12.00 | |
| Seritage Growth Pptys Cl A (SRG) | 1.5 | $53M | 1.3M | 42.43 | |
| Servicemaster Global | 1.3 | $47M | 793k | 59.47 | |
| Gcp Applied Technologies | 1.0 | $37M | 1.3M | 28.95 | |
| Ion Geophysical Corp | 0.8 | $28M | 1.2M | 24.30 | |
| Darling International (DAR) | 0.8 | $28M | 1.4M | 19.88 | |
| Mgm Growth Properties | 0.6 | $23M | 738k | 30.46 | |
| Exela Technologi | 0.6 | $20M | 4.3M | 4.75 | |
| Flotek Industries | 0.3 | $9.7M | 3.0M | 3.23 | |
| Vistaoutdoor (VSTO) | 0.2 | $7.7M | 499k | 15.49 |
