Asset Manager
← All Institutions
Gates Capital Management, Inc.
Market Value
$2.9B
+8.8%
Holdings
31
+1
New Purchases
2
Added To
11
Closed
2
Reduced
15
Top 10 Concentration
50.5%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COO | 4.20% | 0.00% | +4.20% | $121M |
| SIRI | 4.65% | 2.39% | +2.26% | $134M |
| PNR | 4.46% | 2.97% | +1.49% | $128M |
| MBC | 4.71% | 3.25% | +1.46% | $136M |
| DVA | 5.31% | 4.19% | +1.12% | $153M |
| RAL | 2.84% | 2.18% | +0.66% | $82M |
| NEOG | 2.73% | 2.19% | +0.53% | $79M |
| CCSI | 2.18% | 1.65% | +0.53% | $63M |
| MBGL | 0.05% | 0.00% | +0.05% | $1M |
| TIC | 5.47% | 5.43% | +0.05% | $158M |
| OTIS | 2.15% | 2.15% | +0.01% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 0.00% | 2.11% | -2.11% | $0 |
| ATKR | 4.51% | 5.97% | -1.46% | $130M |
| Q | 0.00% | 1.42% | -1.42% | $0 |
| ESI | 2.67% | 3.94% | -1.27% | $77M |
| KBR | 1.70% | 2.91% | -1.21% | $49M |
| GTX | 3.12% | 4.07% | -0.95% | $90M |
| VLTO | 2.74% | 3.60% | -0.87% | $79M |
| FTV | 3.86% | 4.36% | -0.50% | $111M |
| AOS | 2.24% | 2.71% | -0.47% | $65M |
| TKO | 2.87% | 3.26% | -0.38% | $83M |
| APG | 2.09% | 2.45% | -0.35% | $60M |
| XBP | 0.26% | 0.53% | -0.27% | $7M |
| GLPI | 3.17% | 3.45% | -0.27% | $92M |
| AWI | 2.86% | 3.10% | -0.24% | $82M |
| CARR | 5.07% | 5.30% | -0.24% | $146M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $1.5B | 50.5% |
| Mid Cap | 13 | $1.1B | 36.9% |
| Small Cap | 3 | $356M | 12.4% |
| Micro Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$8.7B
Avg P/E
22.5
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 5.50% | 2,902,582 | $159M | $54.62 | $13M | +541,463 | +22.9% | |
| 2 | TIC | 5.47% | 19,501,621 | $158M | $8.09 | $14M | -2,348,379 | -10.8% | |
| 3 | DVA | 5.31% | 688,136 | $153M | $222.48 | $42M | -34,872 | -4.8% | |
| 4 | RTO | 5.14% | 5,173,407 | $148M | $28.61 | $11M | +821,451 | +18.9% | |
| 5 | SPGI | 5.10% | 361,186 | $147M | $407.26 | $8M | +33,231 | +10.1% | |
| 6 | NVST | 5.08% | 5,552,383 | $146M | $26.35 | $10M | +189,672 | +3.5% | |
| 7 | CARR | 5.07% | 1,991,308 | $146M | $73.35 | $6M | -503,483 | -20.2% | |
| 8 | MBC | 4.71% | 13,186,754 | $136M | $10.29 | $50M | +2,839,890 | +27.4% | |
| 9 | SIRI | 4.65% | 4,539,927 | $134M | $29.54 | $71M | +1,797,568 | +65.5% | |
| 10 | ATKR | 4.51% | 1,710,192 | $130M | $76.04 | -$28M | -975,526 | -36.3% | |
| 11 | PNR | 4.46% | 1,675,515 | $128M | $76.66 | $50M | +772,909 | +85.6% | |
| 12 | COO | 4.20% | 1,688,589 | $121M | $71.71 | — | +1,688,589 | — | NEW |
| 13 | FTV | 3.86% | 1,821,430 | $111M | $61.09 | -$4M | -268,042 | -12.8% | |
| 14 | VICI | 3.27% | 3,546,895 | $94M | $26.55 | $6M | +312,735 | +9.7% | |
| 15 | GLPI | 3.17% | 2,054,803 | $92M | $44.53 | $181K | -3,327 | -0.2% | |
| 16 | GTX | 3.12% | 2,479,851 | $90M | $36.23 | -$18M | -3,455,787 | -58.2% | |
| 17 | TKO | 2.87% | 411,584 | $83M | $201.31 | -$3M | -16,285 | -3.8% | |
| 18 | AWI | 2.86% | 513,283 | $82M | $160.42 | $226K | +15,015 | +3.0% | |
| 19 | RAL | 2.84% | 1,111,015 | $82M | $73.63 | $24M | -279,141 | -20.1% | |
| 20 | VLTO | 2.74% | 889,770 | $79M | $88.68 | -$17M | -190,154 | -17.6% | |
| 21 | NEOG | 2.73% | 8,742,274 | $79M | $8.99 | $20M | +2,483,625 | +39.7% | |
| 22 | ESI | 2.67% | 1,611,499 | $77M | $47.75 | -$27M | -1,447,567 | -47.3% | |
| 23 | AOS | 2.24% | 1,030,321 | $65M | $62.72 | -$7M | -57,259 | -5.3% | |
| 24 | CCSI | 2.18% | 1,644,274 | $63M | $38.15 | $19M | -194,105 | -10.6% | |
| 25 | OTIS | 2.15% | 867,273 | $62M | $71.60 | $5M | +129,715 | +17.6% | |
| 26 | APG | 2.09% | 1,424,946 | $60M | $42.35 | -$4M | -175,000 | -10.9% | |
| 27 | KBR | 1.70% | 1,422,729 | $49M | $34.53 | -$28M | -668,836 | -32.0% | |
| 28 | XBP | 0.26% | 3,193,149 | $7M | $2.32 | -$7M | — | — | |
| 29 | MBGL | 0.05% | 61,358 | $1M | $22.05 | — | +61,358 | — | NEW |
| 30 | Q | —% | — | — | — | -$38M | -325,463 | -100.0% | SOLD |
| 31 | VSNTV | —% | — | — | — | -$56M | -1,507,561 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.1B Put Value