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 |