Gates Capital Management Q3 2019

Gates Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
DAVITA INC$164,056
-11.58%
2,874,648
-12.84%
7.11%
-8.80%
ALTRA INDL MOTION CORP$158,374
-2.35%
5,718,516
26.51%
6.87%
0.72%
WABTEC CORP$120,656
-2.60%
1,679,044
-2.73%
5.23%
0.47%
HILTON WORLDWIDE HLDGS INC$119,496
-3.48%
1,283,390
1.33%
5.18%
-0.44%
VICI PPTYS INC$118,801
0.93%
5,245,077
-1.79%
5.15%
4.10%
GAMING & LEISURE PPTYS INC$117,915
-3.75%
3,083,539
-1.89%
5.11%
-0.73%
KAR AUCTION SVCS INC$117,146
-5.62%
4,771,751
-3.89%
5.08%
-2.66%
WELBILT INC$111,496
-9.60%
6,613,036
-10.46%
4.83%
-6.76%
GRACE W R & CO DEL NEW$101,206
17.13%
1,515,966
33.53%
4.39%
20.81%
ELEMENT SOLUTIONS INC$100,306
42.31%
9,853,244
44.54%
4.35%
46.78%
IAA INC$97,114
-22.19%
2,327,200
-27.69%
4.21%
-19.74%
FORTIVE CORP$86,413
27.10%
1,260,404
51.12%
3.75%
31.09%
S&P GLOBAL INC$85,893
-12.67%
350,611
-18.80%
3.72%
-9.92%
SERVICEMASTER GLOBAL HLDGS I$85,573
6.82%
1,530,823
-0.46%
3.71%
10.18%
INGERSOLL-RAND PLC$84,458
-4.91%
685,477
-2.24%
3.66%
-1.92%
ARMSTRONG WORLD INDS INC NEW$77,678
-5.97%
803,290
-5.48%
3.37%
-3.01%
CDK GLOBAL INCNew $71,3691,484,0813.09%
SENSATA TECHNOLOGIES HLDNG P$68,101
-23.77%
1,360,386
-25.38%
2.95%
-21.37%
ALCON INC$67,549
26.69%
1,158,849
34.86%
2.93%
30.67%
SERITAGE GROWTH PPTYScl a$58,740
-14.57%
1,382,440
-13.63%
2.55%
-11.89%
MGM RESORTS INTERNATIONAL$56,866
-39.48%
2,051,437
-37.63%
2.47%
-37.58%
SNAP ON INC$48,945
-5.49%
312,6660.00%2.12%
-2.52%
MERCER INTL INC$46,292
10.88%
3,691,530
36.79%
2.01%
14.37%
MUELLER INDS INC$36,128
24.84%
1,259,693
27.41%
1.57%
28.77%
ENVISTA HLDGS CORPNew $33,4401,199,4161.45%
VISTA OUTDOOR INC$32,789
103.19%
5,297,134
191.50%
1.42%
109.58%
NUVERRA ENVIRONMENTAL SOLUTI$29,851
2.92%
7,056,9170.00%1.29%
6.16%
EXELA TECHNOLOGIES INC$4,995
-59.51%
4,233,010
-24.85%
0.22%
-58.23%
ION GEOPHYSICAL CORP$4,923
-6.44%
539,855
-17.42%
0.21%
-3.50%
CONSTELLATION BRANDS INCcl aSold $0-173,325-1.43%
AXALTA COATING SYS LTDSold $0-2,409,103-3.01%
Portfolio Information
QuarterQ3 2019
Total value$2,306,569,000
Holdings29
Managers
Jeffrey Gates
Quarters
2019-12-31
$2,280,018
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