Latest Gates Capital Management, Inc. Stock Portfolio
Gates Capital Management, Inc. Performance:
2024 Q3: 2.56%YTD: 4.08%2023: 10.95%
Performance for 2024 Q3 is 2.56%, and YTD is 4.08%, and 2023 is 10.95%.
About Gates Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Gates Capital Management, Inc. is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $5.7 Billions as of 30 Sep, 2024.
The top stock holdings of Gates Capital Management, Inc. are CARR, DAR, FTV. The fund has invested 4.1% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.9% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off FORTREA HLDGS INC and MERCER INTL INC (MERC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), ENVISTA HOLDINGS CORPORATION (NVST) and WYNDHAM HOTELS & RESORTS INC (WH). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), FORTIVE CORP (FTV) and API GROUP CORP (APG).
The top stock holdings of Gates Capital Management, Inc. are CARR, DAR, FTV. The fund has invested 4.1% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.9% of portfolio in DARLING INGREDIENTS INC.
The fund managers got completely rid off FORTREA HLDGS INC and MERCER INTL INC (MERC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), ENVISTA HOLDINGS CORPORATION (NVST) and WYNDHAM HOTELS & RESORTS INC (WH). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), FORTIVE CORP (FTV) and API GROUP CORP (APG).
Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gates Capital Management, Inc. made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atkore inc | 192 |
| fortive corp | 94.84 |
| api group corp | 63.84 |
| darling ingredients inc | 59.11 |
| entegris inc | 40.00 |
| lamb weston hldgs inc | 39.41 |
| tko group holdings inc | 19.86 |
| element solutions inc | 0.76 |
Additions to existing portfolio by Gates Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -47.24 |
| envista holdings corporation | -40.59 |
| wyndham hotels & resorts inc | -38.00 |
| ge healthcare technologies i | -34.9 |
| vici pptys inc | -34.01 |
| kenvue inc | -25.32 |
| crh plc | -19.67 |
| consensus cloud solutions in | -16.2 |
Gates Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortrea hldgs inc | -60,961,000 |
| nextracker inc | -55,632,100 |
| mercer intl inc | -1,981,640 |
Gates Capital Management, Inc. got rid off the above stocks
Sector Distribution
Gates Capital Management, Inc. has about 27.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27.7 |
| Others | 21.5 |
| Consumer Defensive | 10.5 |
| Technology | 9.6 |
| Consumer Cyclical | 8.2 |
| Basic Materials | 7 |
| Real Estate | 5.6 |
| Healthcare | 5.6 |
| Financial Services | 4.2 |
Market Cap. Distribution
Gates Capital Management, Inc. has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.6 |
| LARGE-CAP | 34.8 |
| UNALLOCATED | 26.5 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 53.1% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.9 |
| S&P 500 | 33.7 |
| RUSSELL 2000 | 19.4 |
Gates Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gates Capital Management, Inc.
Gates Capital Management, Inc. has 27 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for Gates Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 3.37 | 5,847,200 | 193,075,000 | added | 63.84 | ||
| ATKR | atkore inc | 2.98 | 2,011,580 | 170,461,000 | added | 192 | ||
| AWI | armstrong world inds inc new | 1.56 | 680,445 | 89,430,900 | reduced | -10.36 | ||
| CARR | carrier global corporation | 4.13 | 2,933,060 | 236,082,000 | reduced | -1.68 | ||
| CCSI | consensus cloud solutions in | 0.66 | 1,597,260 | 37,615,400 | reduced | -16.2 | ||
| CRH | crh plc | 3.08 | 1,901,760 | 176,369,000 | reduced | -19.67 | ||
| DAR | darling ingredients inc | 3.89 | 5,985,910 | 222,437,000 | added | 59.11 | ||
| DVA | davita inc | 2.07 | 721,203 | 118,227,000 | unchanged | 0.00 | ||
| ENTG | entegris inc | 1.41 | 714,254 | 80,375,000 | added | 40.00 | ||
| ESI | element solutions inc | 1.21 | 2,552,030 | 69,313,100 | added | 0.76 | ||
| FTV | fortive corp | 3.88 | 2,811,960 | 221,948,000 | added | 94.84 | ||
| GLPI | gaming & leisure pptys inc | 1.89 | 2,098,020 | 107,943,000 | reduced | -0.14 | ||
| GTLS | chart inds inc | 1.08 | 498,197 | 61,846,200 | reduced | -47.24 | ||
| LW | lamb weston hldgs inc | 2.59 | 2,290,120 | 148,262,000 | added | 39.41 | ||
| MERC | mercer intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVST | envista holdings corporation | 1.41 | 4,078,570 | 80,592,600 | reduced | -40.59 | ||
| OTIS | otis worldwide corp | 1.50 | 826,748 | 85,932,200 | reduced | -3.19 | ||
| PNR | pentair plc | 2.44 | 1,430,250 | 139,864,000 | reduced | -3.19 | ||
| SPGI | s&p global inc | 2.60 | 287,554 | 148,556,000 | unchanged | 0.00 | ||
| VICI | vici pptys inc | 1.55 | 2,671,760 | 88,996,300 | reduced | -34.01 | ||