Asset Manager
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Gates Capital Management, Inc.
Market Value
$3.2B
-0.2%
Holdings
30
-2
New Purchases
1
Added To
9
Closed
2
Reduced
13
Top 10 Concentration
54.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 1.75% | 0.00% | +1.75% | $56M |
| GTLS | 5.19% | 3.48% | +1.71% | $167M |
| DVA | 4.87% | 3.43% | +1.44% | $157M |
| NVST | 3.84% | 2.77% | +1.08% | $124M |
| ESI | 4.70% | 3.81% | +0.89% | $151M |
| CARR | 6.66% | 5.78% | +0.88% | $214M |
| DAR | 8.20% | 7.67% | +0.53% | $264M |
| GLPI | 3.76% | 3.31% | +0.44% | $121M |
| AWI | 2.83% | 2.45% | +0.38% | $91M |
| GTX | 2.12% | 1.77% | +0.35% | $68M |
| TIC | 2.67% | 2.39% | +0.28% | $86M |
| SPGI | 4.71% | 4.53% | +0.18% | $152M |
| MBC | 4.09% | 3.92% | +0.17% | $131M |
| VICI | 2.71% | 2.70% | +0.00% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YETI | 0.00% | 2.38% | -2.38% | $0 |
| APG | 2.72% | 4.52% | -1.80% | $88M |
| ENTG | 0.00% | 1.38% | -1.38% | $0 |
| LW | 2.37% | 3.33% | -0.97% | $76M |
| CRH.L | 3.80% | 4.66% | -0.85% | $122M |
| NEOG | 1.90% | 2.46% | -0.56% | $61M |
| VLTO | 3.56% | 3.94% | -0.38% | $115M |
| FTV | 5.48% | 5.83% | -0.35% | $176M |
| MERC | 0.11% | 0.44% | -0.33% | $4M |
| ATKR | 5.76% | 6.08% | -0.31% | $185M |
| WH | 1.59% | 1.77% | -0.18% | $51M |
| CCSI | 1.04% | 1.21% | -0.17% | $34M |
| PNR | 3.88% | 4.04% | -0.16% | $125M |
| RTO | 4.59% | 4.70% | -0.11% | $148M |
| OTIS | 2.34% | 2.44% | -0.09% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $1.7B | 51.8% |
| Mid Cap | 11 | $1.2B | 38.4% |
| Small Cap | 4 | $312M | 9.7% |
| Micro Cap | 1 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$9.9B
Avg P/E
32.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 8.20% | 6,953,973 | $264M | $37.94 | $17M | -961,587 | -12.2% | |
| 2 | CARR | 6.66% | 2,927,506 | $214M | $73.19 | $28M | -10,250 | -0.3% | |
| 3 | ATKR | 5.76% | 2,628,189 | $185M | $70.55 | -$10M | -636,872 | -19.5% | |
| 4 | FTV | 5.48% | 3,380,969 | $176M | $52.13 | -$11M | +815,510 | +31.8% | |
| 5 | GTLS | 5.19% | 1,013,128 | $167M | $164.65 | $55M | +236,492 | +30.4% | |
| 6 | DVA | 4.87% | 1,098,980 | $157M | $142.45 | $46M | +376,775 | +52.2% | |
| 7 | SPGI | 4.71% | 287,554 | $152M | $527.29 | $6M | — | — | |
| 8 | ESI | 4.70% | 6,670,826 | $151M | $22.65 | $28M | +1,246,081 | +23.0% | |
| 9 | RTO | 4.59% | 6,146,928 | $148M | $24.00 | -$4M | -468,377 | -7.1% | |
| 10 | MBC | 4.09% | 12,024,816 | $131M | $10.93 | $5M | +2,355,254 | +24.4% | |
| 11 | PNR | 3.88% | 1,216,715 | $125M | $102.66 | -$5M | -272,518 | -18.3% | |
| 12 | NVST | 3.84% | 6,328,183 | $124M | $19.54 | $35M | +1,164,438 | +22.6% | |
| 13 | CRH.L | 3.80% | 1,333,065 | $122M | $91.80 | -$28M | -372,300 | -21.8% | |
| 14 | GLPI | 3.76% | 2,588,022 | $121M | $46.68 | $14M | +490,000 | +23.4% | |
| 15 | VLTO | 3.56% | 1,134,524 | $115M | $100.95 | -$12M | -167,770 | -12.9% | |
| 16 | AWI | 2.83% | 559,576 | $91M | $162.44 | $12M | — | — | |
| 17 | TKO | 2.76% | 488,590 | $89M | $181.95 | -$2M | -106,681 | -17.9% | |
| 18 | APG | 2.72% | 1,714,040 | $88M | $51.05 | -$58M | -2,355,801 | -57.9% | |
| 19 | VICI | 2.71% | 2,669,160 | $87M | $32.60 | -$53K | — | — | |
| 20 | TIC | 2.67% | 7,771,068 | $86M | $11.04 | $9M | +851,035 | +12.3% | |
| 21 | LW | 2.37% | 1,470,125 | $76M | $51.85 | -$31M | -546,017 | -27.1% | |
| 22 | OTIS | 2.34% | 761,748 | $75M | $99.02 | -$3M | — | — | |
| 23 | GTX | 2.12% | 6,479,417 | $68M | $10.51 | $11M | -316,136 | -4.7% | |
| 24 | NEOG | 1.90% | 12,793,941 | $61M | $4.78 | -$18M | +3,637,019 | +39.7% | |
| 25 | RAL | 1.75% | 1,163,656 | $56M | $48.49 | — | +1,163,656 | — | NEW |
| 26 | WH | 1.59% | 630,278 | $51M | $81.21 | -$6M | — | — | |
| 27 | CCSI | 1.04% | 1,455,990 | $34M | $23.06 | -$5M | -235,378 | -13.9% | |
| 28 | MERC | 0.11% | 1,003,824 | $4M | $3.50 | -$11M | -1,286,544 | -56.2% | |
| 29 | YETI | —% | — | — | — | -$77M | -2,316,279 | -100.0% | SOLD |
| 30 | ENTG | —% | — | — | — | -$45M | -509,854 | -100.0% | SOLD |
Options Breakdown
2 Calls
$1.1B Call Value
3 Puts
$1.4B Put Value
1.21 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RAL | $56M | 1.75% |