Gates Capital Management

Gates Capital Management as of March 31, 2017

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 27 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 22.5 $619M 4.5M 137.48
Hilton Worldwide Holdings (HLT) 5.1 $140M 2.4M 58.46
MGM Resorts International. (MGM) 5.0 $138M 5.0M 27.40
Gaming & Leisure Pptys (GLPI) 4.8 $134M 4.0M 33.42
Darling International (DAR) 4.7 $130M 8.9M 14.52
Mercer International (MERC) 4.3 $118M 10M 11.70
W.R. Grace & Co. 4.2 $115M 1.7M 69.71
DaVita (DVA) 4.2 $114M 1.7M 67.97
Hilton Grand Vacations (HGV) 4.1 $113M 3.9M 28.66
Gcp Applied Technologies 4.1 $112M 3.4M 32.65
Versum Matls 3.5 $95M 3.1M 30.60
Snap-on Incorporated (SNA) 3.4 $94M 559k 168.67
Vistaoutdoor (VSTO) 3.4 $93M 4.5M 20.59
Fortive (FTV) 2.8 $76M 1.3M 60.22
Axalta Coating Sys (AXTA) 2.7 $75M 2.3M 32.20
Servicemaster Global 2.7 $73M 1.8M 41.75
Lamb Weston Hldgs (LW) 2.6 $73M 1.7M 42.06
Varian Medical Systems 2.6 $72M 795k 91.13
Flotek Industries 2.6 $72M 5.6M 12.79
Mgm Growth Properties 2.6 $71M 2.6M 27.05
Hd Supply 2.0 $57M 1.4M 41.12
Chemours (CC) 1.5 $42M 1.1M 38.50
S&p Global (SPGI) 1.4 $40M 306k 130.74
Donnelley Finl Solutions (DFIN) 1.4 $39M 2.0M 19.29
Welbilt 1.4 $39M 2.0M 19.63
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.3M 130k 25.67
Ion Geophysical Corp 0.1 $2.8M 583k 4.85