Gates Capital Management as of March 31, 2019
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 7.2 | $162M | 3.0M | 54.29 | |
| KAR Auction Services (KAR) | 6.8 | $153M | 3.0M | 51.31 | |
| Altra Holdings | 6.5 | $145M | 4.7M | 31.05 | |
| Welbilt | 5.7 | $127M | 7.7M | 16.38 | |
| Hilton Worldwide Holdings (HLT) | 5.3 | $119M | 1.4M | 83.11 | |
| Armstrong World Industries (AWI) | 5.3 | $118M | 1.5M | 79.42 | |
| Gaming & Leisure Pptys (GLPI) | 5.2 | $116M | 3.0M | 38.57 | |
| MGM Resorts International. (MGM) | 4.2 | $94M | 3.7M | 25.66 | |
| W.R. Grace & Co. | 4.0 | $90M | 1.2M | 78.04 | |
| Versum Matls | 4.0 | $89M | 1.8M | 50.31 | |
| Altaba | 3.9 | $87M | 1.2M | 74.12 | |
| Servicemaster Global | 3.8 | $84M | 1.8M | 46.70 | |
| Constellation Brands (STZ) | 3.5 | $80M | 454k | 175.33 | |
| Snap-on Incorporated (SNA) | 3.4 | $77M | 490k | 156.52 | |
| Wabtec Corporation (WAB) | 3.3 | $74M | 1.0M | 73.72 | |
| S&p Global (SPGI) | 3.2 | $72M | 340k | 210.55 | |
| Element Solutions (ESI) | 3.1 | $69M | 6.8M | 10.10 | |
| Sensata Technolo (ST) | 3.0 | $66M | 1.5M | 45.02 | |
| Fortive (FTV) | 2.9 | $65M | 776k | 83.89 | |
| Seritage Growth Pptys Cl A (SRG) | 2.8 | $63M | 1.4M | 44.44 | |
| Nuverra Environmental | 2.8 | $63M | 7.1M | 8.90 | |
| Hilton Grand Vacations (HGV) | 2.4 | $53M | 1.7M | 30.85 | |
| Axalta Coating Sys (AXTA) | 2.4 | $53M | 2.1M | 25.21 | |
| Vici Pptys (VICI) | 2.1 | $48M | 2.2M | 21.88 | |
| Mercer International (MERC) | 1.8 | $40M | 3.0M | 13.51 | |
| Exela Technologi | 0.9 | $21M | 6.2M | 3.34 | |
| Ion Geophysical Corp | 0.7 | $15M | 1.0M | 14.44 |
