Gates Capital Management as of March 31, 2020
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 7.4 | $113M | 1.2M | 94.33 | |
| DaVita (DVA) | 6.5 | $98M | 1.3M | 76.06 | |
| Element Solutions (ESI) | 6.0 | $91M | 11M | 8.36 | |
| Vici Pptys (VICI) | 5.9 | $89M | 5.4M | 16.64 | |
| KAR Auction Services (KAR) | 5.9 | $89M | 7.4M | 12.00 | |
| Servicemaster Global | 5.8 | $89M | 3.3M | 27.00 | |
| Wabtec Corporation (WAB) | 5.5 | $83M | 1.7M | 48.13 | |
| Gaming & Leisure Pptys (GLPI) | 5.4 | $81M | 2.9M | 27.71 | |
| S&p Global (SPGI) | 4.9 | $75M | 306k | 245.05 | |
| Constellation Brands (STZ) | 4.3 | $65M | 455k | 143.36 | |
| Hilton Worldwide Holdings (HLT) | 4.2 | $64M | 935k | 68.24 | |
| W.R. Grace & Co. | 3.8 | $58M | 1.6M | 35.60 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $56M | 1.8M | 31.51 | |
| Envista Hldgs Corp (NVST) | 3.6 | $55M | 3.7M | 14.94 | |
| Vistaoutdoor (VSTO) | 3.3 | $50M | 5.6M | 8.80 | |
| Armstrong World Industries (AWI) | 3.3 | $49M | 621k | 79.42 | |
| Altra Holdings | 3.1 | $47M | 2.7M | 17.49 | |
| Axalta Coating Sys (AXTA) | 2.8 | $42M | 2.4M | 17.27 | |
| Iaa | 2.6 | $40M | 1.3M | 29.96 | |
| Mercer International (MERC) | 2.4 | $36M | 5.0M | 7.24 | |
| Alcon (ALC) | 2.2 | $33M | 648k | 50.82 | |
| MGM Resorts International. (MGM) | 2.0 | $31M | 2.6M | 11.80 | |
| Welbilt | 1.8 | $28M | 5.4M | 5.13 | |
| Mueller Industries (MLI) | 1.7 | $26M | 1.1M | 23.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $10M | 1.1M | 9.11 | |
| Nuverra Environmental | 0.7 | $9.9M | 7.1M | 1.40 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $8.1M | 163k | 50.00 | |
| Ion Geophysical Corp | 0.0 | $381k | 300k | 1.27 |
