Gates Capital Management as of Dec. 31, 2018
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 6.3 | $115M | 2.2M | 51.46 | |
| Hilton Worldwide Holdings (HLT) | 6.2 | $113M | 1.6M | 71.80 | |
| Gaming & Leisure Pptys (GLPI) | 5.9 | $106M | 3.3M | 32.31 | |
| Armstrong World Industries (AWI) | 5.3 | $97M | 1.7M | 58.21 | |
| W.R. Grace & Co. | 5.2 | $94M | 1.5M | 64.91 | |
| Altra Holdings | 5.2 | $94M | 3.7M | 25.15 | |
| Altaba | 5.1 | $93M | 1.6M | 57.94 | |
| Snap-on Incorporated (SNA) | 5.1 | $93M | 639k | 145.29 | |
| KAR Auction Services (KAR) | 4.5 | $82M | 1.7M | 47.72 | |
| Welbilt | 4.5 | $81M | 7.3M | 11.11 | |
| Platform Specialty Prods Cor | 3.8 | $70M | 6.7M | 10.33 | |
| Sensata Technolo (ST) | 3.8 | $68M | 1.5M | 44.84 | |
| Versum Matls | 3.7 | $67M | 2.4M | 27.72 | |
| S&p Global (SPGI) | 3.7 | $67M | 394k | 169.94 | |
| Hilton Grand Vacations (HGV) | 3.5 | $64M | 2.4M | 26.39 | |
| Nuverra Environmental | 3.2 | $58M | 7.0M | 8.20 | |
| Fortive (FTV) | 3.0 | $54M | 796k | 67.66 | |
| Eagle Materials (EXP) | 3.0 | $54M | 877k | 61.03 | |
| MGM Resorts International. (MGM) | 2.8 | $50M | 2.1M | 24.26 | |
| Axalta Coating Sys (AXTA) | 2.6 | $47M | 2.0M | 23.42 | |
| Vici Pptys (VICI) | 2.3 | $42M | 2.2M | 18.78 | |
| Mercer International (MERC) | 2.2 | $40M | 3.9M | 10.44 | |
| Servicemaster Global | 2.2 | $41M | 1.1M | 36.74 | |
| Seritage Growth Pptys Cl A (SRG) | 2.1 | $38M | 1.2M | 32.33 | |
| Gcp Applied Technologies | 1.7 | $31M | 1.3M | 24.55 | |
| Garrett Motion (GTX) | 1.5 | $28M | 2.2M | 12.34 | |
| Exela Technologi | 1.3 | $23M | 5.9M | 3.89 | |
| Ion Geophysical Corp | 0.3 | $6.3M | 1.2M | 5.18 |
