Asset Manager
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Gates Capital Management, Inc.
Market Value
$3.1B
-5.1%
Holdings
28
-2
New Purchases
0
Added To
9
Closed
1
Reduced
15
Top 10 Concentration
51.5%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 4.28% | 1.75% | +2.52% | $131M |
| OTIS | 3.34% | 2.34% | +0.99% | $102M |
| TIC | 3.59% | 2.67% | +0.93% | $110M |
| FTV | 6.38% | 5.48% | +0.90% | $195M |
| TKO | 3.54% | 2.76% | +0.78% | $108M |
| GTX | 2.82% | 2.12% | +0.70% | $86M |
| WH | 2.11% | 1.59% | +0.52% | $64M |
| MBC | 4.48% | 4.09% | +0.39% | $137M |
| CRH.L | 4.19% | 3.80% | +0.39% | $128M |
| RTO | 4.95% | 4.59% | +0.37% | $151M |
| DVA | 5.18% | 4.87% | +0.32% | $158M |
| NVST | 4.15% | 3.84% | +0.31% | $127M |
| ATKR | 6.05% | 5.76% | +0.29% | $185M |
| CCSI | 1.32% | 1.04% | +0.28% | $40M |
| AWI | 3.08% | 2.83% | +0.26% | $94M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $1.7B | 54.3% |
| Mid Cap | 10 | $1.0B | 34.3% |
| Small Cap | 4 | $349M | 11.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$9.9B
Avg P/E
30.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTV | 6.38% | 3,972,133 | $195M | $48.99 | $18M | +591,164 | +17.5% | |
| 2 | ATKR | 6.05% | 2,944,048 | $185M | $62.74 | -$709K | +315,859 | +12.0% | |
| 3 | CARR | 5.73% | 2,927,506 | $175M | $59.70 | -$39M | — | — | |
| 4 | DAR | 5.64% | 5,575,909 | $172M | $30.87 | -$92M | -1,378,064 | -19.8% | |
| 5 | DVA | 5.18% | 1,190,383 | $158M | $132.87 | $2M | +91,403 | +8.3% | |
| 6 | RTO | 4.95% | 5,987,619 | $151M | $25.25 | $4M | -159,309 | -2.6% | |
| 7 | SPGI | 4.59% | 287,554 | $140M | $486.71 | -$12M | — | — | |
| 8 | MBC | 4.48% | 10,376,340 | $137M | $13.17 | $5M | -1,648,476 | -13.7% | |
| 9 | RAL | 4.28% | 2,985,730 | $131M | $43.73 | $74M | +1,822,074 | +156.6% | |
| 10 | CRH.L | 4.19% | 1,066,695 | $128M | $119.90 | $6M | -266,370 | -20.0% | |
| 11 | NVST | 4.15% | 6,222,973 | $127M | $20.37 | $3M | -105,210 | -1.7% | |
| 12 | PNR | 3.92% | 1,080,956 | $120M | $110.76 | -$5M | -135,759 | -11.2% | |
| 13 | VLTO | 3.62% | 1,036,048 | $110M | $106.61 | -$4M | -98,476 | -8.7% | |
| 14 | TIC | 3.59% | 8,242,035 | $110M | $13.31 | $24M | +470,967 | +6.1% | |
| 15 | GLPI | 3.59% | 2,347,616 | $109M | $46.61 | -$11M | -240,406 | -9.3% | |
| 16 | TKO | 3.54% | 534,946 | $108M | $201.96 | $19M | +46,356 | +9.5% | |
| 17 | ESI | 3.48% | 4,222,324 | $106M | $25.17 | -$45M | -2,448,502 | -36.7% | |
| 18 | OTIS | 3.34% | 1,113,835 | $102M | $91.43 | $26M | +352,087 | +46.2% | |
| 19 | AWI | 3.08% | 479,720 | $94M | $196.01 | $3M | -79,856 | -14.3% | |
| 20 | VICI | 2.85% | 2,669,160 | $87M | $32.61 | $27K | — | — | |
| 21 | GTX | 2.82% | 6,322,622 | $86M | $13.62 | $18M | -156,795 | -2.4% | |
| 22 | APG | 2.39% | 2,123,976 | $73M | $34.37 | -$15M | +409,936 | +23.9% | |
| 23 | WH | 2.11% | 806,778 | $64M | $79.90 | $13M | +176,500 | +28.0% | |
| 24 | LW | 2.09% | 1,096,923 | $64M | $58.08 | -$13M | -373,202 | -25.4% | |
| 25 | NEOG | 2.04% | 10,900,452 | $62M | $5.71 | $1M | -1,893,489 | -14.8% | |
| 26 | CCSI | 1.32% | 1,371,014 | $40M | $29.37 | $7M | -84,976 | -5.8% | |
| 27 | GTLS | 0.60% | 92,000 | $18M | $200.15 | -$148M | -921,128 | -90.9% | |
| 28 | MERC | —% | — | — | — | -$4M | -1,003,824 | -100.0% | SOLD |
Options Breakdown
3 Calls
$1.0B Call Value
3 Puts
$1.3B Put Value
1.26 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MERC | — | —% |