Asset Manager
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Gates Capital Management, Inc.
Market Value
$2.7B
-10.2%
Holdings
29
+1
New Purchases
2
Added To
5
Closed
2
Reduced
19
Top 10 Concentration
53.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 5.47% | 3.59% | +1.88% | $150M |
| Q | 0.91% | 0.00% | +0.91% | $25M |
| SPGI | 5.48% | 4.59% | +0.90% | $150M |
| XBP | 0.79% | 0.00% | +0.79% | $22M |
| ESI | 4.16% | 3.48% | +0.68% | $114M |
| GTX | 3.48% | 2.82% | +0.66% | $95M |
| VICI | 3.50% | 2.85% | +0.65% | $96M |
| DAR | 6.23% | 5.64% | +0.59% | $171M |
| CARR | 6.21% | 5.73% | +0.48% | $170M |
| NVST | 4.60% | 4.15% | +0.45% | $126M |
| ATKR | 6.31% | 6.05% | +0.26% | $173M |
| APG | 2.56% | 2.39% | +0.17% | $70M |
| CCSI | 1.43% | 1.32% | +0.11% | $39M |
| NEOG | 2.14% | 2.04% | +0.10% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 0.00% | 2.09% | -2.09% | $0 |
| FTV | 4.92% | 6.38% | -1.46% | $135M |
| OTIS | 2.42% | 3.34% | -0.92% | $66M |
| MBC | 3.72% | 4.48% | -0.76% | $102M |
| VLTO | 2.89% | 3.62% | -0.73% | $79M |
| CRH.L | 3.55% | 4.19% | -0.64% | $97M |
| GTLS | 0.00% | 0.60% | -0.60% | $0 |
| PNR | 3.43% | 3.92% | -0.49% | $94M |
| DVA | 4.87% | 5.18% | -0.31% | $134M |
| GLPI | 3.41% | 3.59% | -0.18% | $93M |
| TKO | 3.43% | 3.54% | -0.11% | $94M |
| RTO | 4.86% | 4.95% | -0.10% | $133M |
| AWI | 2.98% | 3.08% | -0.10% | $82M |
| RAL | 4.19% | 4.28% | -0.09% | $115M |
| WH | 2.06% | 2.11% | -0.05% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $1.4B | 52.4% |
| Mid Cap | 10 | $932M | 34.0% |
| Small Cap | 4 | $350M | 12.8% |
| Micro Cap | 1 | $22M | 0.8% |
Portfolio Analytics
Avg Market Cap
$18.1B
Median Market Cap
$10.0B
Avg P/E
29.9
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATKR | 6.31% | 2,733,147 | $173M | $63.25 | -$12M | -210,901 | -7.2% | |
| 2 | DAR | 6.23% | 4,744,048 | $171M | $36.00 | -$1M | -831,861 | -14.9% | |
| 3 | CARR | 6.21% | 3,220,480 | $170M | $52.84 | -$5M | +292,974 | +10.0% | |
| 4 | SPGI | 5.48% | 287,554 | $150M | $522.59 | $10M | — | — | |
| 5 | TIC | 5.47% | 14,836,121 | $150M | $10.11 | $40M | +6,594,086 | +80.0% | |
| 6 | FTV | 4.92% | 2,441,779 | $135M | $55.21 | -$60M | -1,530,354 | -38.5% | |
| 7 | DVA | 4.87% | 1,175,485 | $134M | $113.61 | -$25M | -14,898 | -1.2% | |
| 8 | RTO | 4.86% | 4,516,572 | $133M | $29.46 | -$18M | -1,471,047 | -24.6% | |
| 9 | NVST | 4.60% | 5,808,119 | $126M | $21.71 | -$668K | -414,854 | -6.7% | |
| 10 | RAL | 4.19% | 2,255,516 | $115M | $50.91 | -$16M | -730,214 | -24.5% | |
| 11 | ESI | 4.16% | 4,562,986 | $114M | $24.99 | $8M | +340,662 | +8.1% | |
| 12 | MBC | 3.72% | 9,225,631 | $102M | $11.04 | -$35M | -1,150,709 | -11.1% | |
| 13 | CRH.L | 3.55% | 778,679 | $97M | $124.80 | -$31M | -288,016 | -27.0% | |
| 14 | VICI | 3.50% | 3,409,160 | $96M | $28.12 | $9M | +740,000 | +27.7% | |
| 15 | GTX | 3.48% | 5,477,859 | $95M | $17.43 | $9M | -844,763 | -13.4% | |
| 16 | TKO | 3.43% | 449,869 | $94M | $209.00 | -$14M | -85,077 | -15.9% | |
| 17 | PNR | 3.43% | 902,606 | $94M | $104.14 | -$26M | -178,350 | -16.5% | |
| 18 | GLPI | 3.41% | 2,088,962 | $93M | $44.69 | -$16M | -258,654 | -11.0% | |
| 19 | AWI | 2.98% | 427,768 | $82M | $191.10 | -$12M | -51,952 | -10.8% | |
| 20 | VLTO | 2.89% | 792,785 | $79M | $99.78 | -$31M | -243,263 | -23.5% | |
| 21 | APG | 2.56% | 1,833,567 | $70M | $38.26 | -$3M | -290,409 | -13.7% | |
| 22 | OTIS | 2.42% | 757,971 | $66M | $87.35 | -$36M | -355,864 | -31.9% | |
| 23 | NEOG | 2.14% | 8,385,534 | $59M | $6.99 | -$4M | -2,514,918 | -23.1% | |
| 24 | WH | 2.06% | 746,848 | $56M | $75.56 | -$8M | -59,930 | -7.4% | |
| 25 | CCSI | 1.43% | 1,794,967 | $39M | $21.82 | -$1M | +423,953 | +30.9% | |
| 26 | Q | 0.91% | 305,463 | $25M | $81.65 | — | +305,463 | — | NEW |
| 27 | XBP | 0.79% | 3,193,149 | $22M | $6.81 | — | +3,193,149 | — | NEW |
| 28 | GTLS | —% | — | — | — | -$18M | -92,000 | -100.0% | SOLD |
| 29 | LW | —% | — | — | — | -$64M | -1,096,923 | -100.0% | SOLD |
Options Breakdown
5 Calls
$121M Call Value
2 Puts
$804M Put Value
6.64 P/C Ratio