Gates Capital Management Q2 2019

Gates Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
DAVITA INC$185,542
14.64%
3,297,947
10.62%
7.80%
7.97%
ALTRA INDL MOTION CORP$162,182
12.11%
4,520,134
-2.98%
6.82%
5.59%
IAA INCNew $124,8033,218,2425.25%
KAR AUCTION SVCS INC$124,128
-18.74%
4,965,137
66.79%
5.22%
-23.46%
WABTEC CORP$123,873
66.45%
1,726,211
71.00%
5.21%
56.77%
HILTON WORLDWIDE HLDGS INC$123,798
3.90%
1,266,601
-11.65%
5.20%
-2.14%
WELBILT INC$123,338
-2.57%
7,385,482
-4.44%
5.18%
-8.24%
GAMING & LEISURE PPTYS INC$122,511
6.04%
3,142,916
4.93%
5.15%
-0.13%
VICI PPTYS INC$117,710
146.98%
5,340,738
145.19%
4.95%
132.61%
S&P GLOBAL INC$98,353
37.45%
431,771
27.05%
4.13%
29.45%
MGM RESORTS INTERNATIONAL$93,966
0.14%
3,288,963
-10.06%
3.95%
-5.68%
SENSATA TECHNOLOGIES HLDNG P$89,333
35.30%
1,823,114
24.31%
3.75%
27.43%
INGERSOLL-RAND PLCNew $88,815701,1503.73%
GRACE W R & CO DEL NEW$86,405
-4.16%
1,135,271
-1.73%
3.63%
-9.74%
ARMSTRONG WORLD INDS INC NEW$82,606
-30.25%
849,857
-43.01%
3.47%
-34.31%
SERVICEMASTER GLOBAL HLDGS I$80,107
-5.01%
1,537,867
-14.84%
3.37%
-10.54%
AXALTA COATING SYS LTD$71,719
3151.09%
2,409,103
2653.26%
3.01%
2961.94%
ELEMENT SOLUTIONS INC$70,486
2.56%
6,816,803
0.18%
2.96%
-3.41%
SERITAGE GROWTH PPTYScl a$68,760
8.70%
1,600,565
12.44%
2.89%
2.37%
FORTIVE CORP$67,989
4.51%
834,020
7.55%
2.86%
-1.57%
ALCON INCNew $53,319859,2982.24%
SNAP ON INC$51,790
-32.43%
312,666
-36.15%
2.18%
-36.36%
MERCER INTL INC$41,748
3.33%
2,698,617
-9.76%
1.75%
-2.68%
CONSTELLATION BRANDS INCcl a$34,135
-57.12%
173,325
-61.82%
1.43%
-59.61%
NUVERRA ENVIRONMENTAL SOLUTI$29,004
-53.82%
7,056,9170.00%1.22%
-56.51%
MUELLER INDS INCNew $28,939988,6861.22%
VISTA OUTDOOR INCNew $16,1371,817,2180.68%
EXELA TECHNOLOGIES INC$12,335
-40.86%
5,632,552
-9.80%
0.52%
-44.30%
ION GEOPHYSICAL CORP$5,262
-64.44%
653,706
-36.21%
0.22%
-66.51%
VERSUM MATLS INCSold $0-1,759,202-3.95%
HILTON GRAND VACATIONS INCSold $0-1,727,984-2.38%
AXALTA COATING SYS LTD (CALL)Sold $0-2,000,000-2.25%
ALTABA INCSold $0-1,175,648-3.89%
Portfolio Information
QuarterQ2 2019
Total value$2,379,093,000
Holdings29
Managers
Jeffrey Gates
Quarters
2019-09-30
$2,306,569
2019-06-30
$2,379,093
2019-03-31
$2,240,674
2018-12-31
$1,814,313
2018-09-30
$3,937,089
2018-06-30
$3,550,249
2018-03-31
$4,418,117
2017-12-31
$4,165,483
2017-09-30
$3,530,126
2017-06-30
$2,977,911
2017-03-31
$2,751,244
2016-12-31
$2,610,965
2016-09-30
$2,777,919
2016-06-30
$2,949,441
2016-03-31
$2,660,365
2015-12-31
$1,548,495
2015-09-30
$2,588,274
2015-06-30
$3,010,869
2015-03-31
$2,840,406
2014-12-31
$3,407,888
2014-09-30
$3,325,895
2014-06-30
$3,748,726
2014-03-31
$3,405,160
2013-12-31
$3,026,722
2013-09-30
$2,517,491
2013-06-30
$2,182,427
SEC Filings