Gates Capital Management as of Sept. 30, 2019
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 7.1 | $164M | 2.9M | 57.07 | |
| Altra Holdings | 6.9 | $158M | 5.7M | 27.69 | |
| Wabtec Corporation (WAB) | 5.2 | $121M | 1.7M | 71.86 | |
| Hilton Worldwide Holdings (HLT) | 5.2 | $120M | 1.3M | 93.11 | |
| Vici Pptys (VICI) | 5.2 | $119M | 5.2M | 22.65 | |
| Gaming & Leisure Pptys (GLPI) | 5.1 | $118M | 3.1M | 38.24 | |
| KAR Auction Services (KAR) | 5.1 | $117M | 4.8M | 24.55 | |
| Welbilt | 4.8 | $112M | 6.6M | 16.86 | |
| W.R. Grace & Co. | 4.4 | $101M | 1.5M | 66.76 | |
| Element Solutions (ESI) | 4.3 | $100M | 9.9M | 10.18 | |
| Iaa | 4.2 | $97M | 2.3M | 41.73 | |
| Fortive (FTV) | 3.8 | $86M | 1.3M | 68.56 | |
| S&p Global (SPGI) | 3.7 | $86M | 351k | 244.98 | |
| Servicemaster Global | 3.7 | $86M | 1.5M | 55.90 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $85M | 686k | 123.21 | |
| Armstrong World Industries (AWI) | 3.4 | $78M | 803k | 96.70 | |
| Cdk Global Inc equities | 3.1 | $71M | 1.5M | 48.09 | |
| Sensata Technolo (ST) | 3.0 | $68M | 1.4M | 50.06 | |
| Alcon (ALC) | 2.9 | $68M | 1.2M | 58.29 | |
| Seritage Growth Pptys Cl A (SRG) | 2.5 | $59M | 1.4M | 42.49 | |
| MGM Resorts International. (MGM) | 2.5 | $57M | 2.1M | 27.72 | |
| Snap-on Incorporated (SNA) | 2.1 | $49M | 313k | 156.54 | |
| Mercer International (MERC) | 2.0 | $46M | 3.7M | 12.54 | |
| Mueller Industries (MLI) | 1.6 | $36M | 1.3M | 28.68 | |
| Envista Hldgs Corp (NVST) | 1.4 | $33M | 1.2M | 27.88 | |
| Vistaoutdoor (VSTO) | 1.4 | $33M | 5.3M | 6.19 | |
| Nuverra Environmental | 1.3 | $30M | 7.1M | 4.23 | |
| Exela Technologi | 0.2 | $5.0M | 4.2M | 1.18 | |
| Ion Geophysical Corp | 0.2 | $4.9M | 540k | 9.12 |
