Gates Capital Management Q4 2019

Gates Capital Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
DAVITA INC$167,075
1.84%
2,226,772
-22.54%
7.33%
3.03%
HILTON WORLDWIDE HLDGS INC$140,344
17.45%
1,265,390
-1.40%
6.16%
18.81%
SERVICEMASTER GLOBAL HLDGS I$134,771
57.49%
3,486,069
127.73%
5.91%
59.33%
ALTRA INDL MOTION CORP$133,224
-15.88%
3,679,207
-35.66%
5.84%
-14.90%
KAR AUCTION SVCS INC$131,141
11.95%
6,018,419
26.13%
5.75%
13.25%
GAMING & LEISURE PPTYS INC$125,104
6.10%
2,906,007
-5.76%
5.49%
7.33%
WABTEC CORP$116,268
-3.64%
1,494,449
-10.99%
5.10%
-2.51%
ELEMENT SOLUTIONS INC$115,416
15.06%
9,881,512
0.29%
5.06%
16.40%
VICI PPTYS INC$107,162
-9.80%
4,194,188
-20.04%
4.70%
-8.75%
IAA INC$100,310
3.29%
2,131,540
-8.41%
4.40%
4.49%
S&P GLOBAL INC$90,273
5.10%
330,611
-5.70%
3.96%
6.32%
ENVISTA HLDGS CORP$83,953
151.06%
2,832,423
136.15%
3.68%
153.98%
ALCON INC$82,461
22.08%
1,457,672
25.79%
3.62%
23.50%
GRACE W R & CO DEL NEW$82,084
-18.89%
1,175,140
-22.48%
3.60%
-17.95%
ARMSTRONG WORLD INDS INC NEW$81,212
4.55%
864,232
7.59%
3.56%
5.77%
FORTIVE CORP$81,111
-6.14%
1,061,795
-15.76%
3.56%
-5.04%
WELBILT INC$79,618
-28.59%
5,100,477
-22.87%
3.49%
-27.76%
INGERSOLL-RAND PLC$74,869
-11.35%
563,265
-17.83%
3.28%
-10.32%
MGM RESORTS INTERNATIONAL$68,251
20.02%
2,051,4370.00%2.99%
21.42%
CDK GLOBAL INC$57,281
-19.74%
1,047,573
-29.41%
2.51%
-18.81%
SNAP ON INC$52,966
8.22%
312,6660.00%2.32%
9.48%
MERCER INTL INC$46,450
0.34%
3,776,441
2.30%
2.04%
1.51%
VISTA OUTDOOR INC$39,671
20.99%
5,303,604
0.12%
1.74%
22.40%
SERITAGE GROWTH PPTYScl a$33,346
-43.23%
831,977
-39.82%
1.46%
-42.57%
MUELLER INDS INC$30,987
-14.23%
975,966
-22.52%
1.36%
-13.23%
NUVERRA ENVIRONMENTAL SOLUTI$20,430
-31.56%
7,056,9170.00%0.90%
-30.76%
ION GEOPHYSICAL CORP$4,240
-13.87%
488,463
-9.52%
0.19%
-12.87%
SENSATA TECHNOLOGIES HLDNG PSold $0-1,360,386-2.95%
EXELA TECHNOLOGIES INCSold $0-4,233,010-0.22%
Portfolio Information
QuarterQ4 2019
Total value$2,280,018,000
Holdings27
Managers
Jeffrey Gates
Quarters
2020-03-31
$1,517,251
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