Gates Capital Management Q1 2020

Gates Capital Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
UNITED TECHNOLOGIES CORPNew $112,6461,194,1727.42%
DAVITA INC$98,095
-41.29%
1,289,706
-42.08%
6.47%
-11.77%
ELEMENT SOLUTIONS INC$91,071
-21.09%
10,893,697
10.24%
6.00%
18.58%
VICI PPTYS INC$89,398
-16.58%
5,372,501
28.09%
5.89%
25.36%
KAR AUCTION SVCS INC$89,395
-31.83%
7,449,586
23.78%
5.89%
2.44%
SERVICEMASTER GLOBAL HLDGS I$88,684
-34.20%
3,284,586
-5.78%
5.85%
-1.12%
WABTEC$82,913
-28.69%
1,722,682
15.27%
5.46%
7.16%
GAMING & LEISURE PPTYS INC$81,382
-34.95%
2,936,931
1.06%
5.36%
-2.25%
S&P GLOBAL INC$74,890
-17.04%
305,611
-7.56%
4.94%
24.67%
CONSTELLATION BRANDS INCcl aNew $65,153454,4744.29%
HILTON WORLDWIDE HLDGS INC$63,779
-54.56%
934,629
-26.14%
4.20%
-31.71%
GRACE W R & CO DEL NEW$58,138
-29.17%
1,633,083
38.97%
3.83%
6.43%
WYNDHAM HOTELS & RESORTS INCNew $55,8011,770,8833.68%
ENVISTA HOLDINGS CORPORATION$55,255
-34.18%
3,698,481
30.58%
3.64%
-1.10%
VISTA OUTDOOR INC$49,627
25.10%
5,639,414
6.33%
3.27%
87.99%
ARMSTRONG WORLD INDS INC$49,313
-39.28%
620,919
-28.15%
3.25%
-8.75%
ALTRA INDL MOTION CORP$47,034
-64.70%
2,689,184
-26.91%
3.10%
-46.95%
AXALTA COATING SYS LTDNew $42,0332,433,8972.77%
IAA INC$40,078
-60.05%
1,337,703
-37.24%
2.64%
-39.96%
MERCER INTL INC$36,021
-22.45%
4,975,301
31.75%
2.37%
16.53%
ALCON INC$32,936
-60.06%
648,082
-55.54%
2.17%
-39.98%
MGM RESORTS INTERNATIONAL$31,024
-54.54%
2,629,169
28.16%
2.04%
-31.69%
WELBILT INC$27,930
-64.92%
5,444,370
6.74%
1.84%
-47.28%
MUELLER INDS INC$25,893
-16.44%
1,081,591
10.82%
1.71%
25.57%
SERITAGE GROWTH PPTYScl a$10,352
-68.96%
1,136,303
36.58%
0.68%
-53.35%
NUVERRA ENVIRONMENTAL SOLUTI$9,880
-51.64%
7,056,9170.00%0.65%
-27.33%
OTIS WORLDWIDE CORPNew $8,149162,9880.54%
ION GEOPHYSICAL CORP$381
-91.01%
300,219
-38.54%
0.03%
-86.50%
CDK GLOBAL INCSold $0-1,047,573-2.51%
SNAP ON INCSold $0-312,666-2.32%
INGERSOLL-RAND PLCSold $0-563,265-3.28%
FORTIVE CORPSold $0-1,061,795-3.56%
Portfolio Information
QuarterQ1 2020
Total value$1,517,251,000
Holdings28
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