Gates Capital Management Inc.

Gates Capital Management Inc. latest Q4_2020 13F filings reported $2,482,131,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.15%. This fund has 24 securities concentrations of 100% weights.

Gates Capital Management Inc. largest holding is Otis Worldwide Corp. with weight of 7.34% and $182,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$2,482,131,00013.15%
2020-11-162020-09-30Q3_202013F-HR25$2,193,617,00012.24%
2020-08-142020-06-30Q2_202013F-HR24$1,954,374,00028.81%
2020-05-152020-03-31Q1_202013F-HR28$1,517,251,000-33.45%
2020-02-142019-12-31Q4_201913F-HR27$2,280,018,000-1.15%
2019-11-142019-09-30Q3_201913F-HR29$2,306,569,000-3.05%
2019-08-142019-06-30Q2_201913F-HR29$2,379,093,0008.62%
2019-05-152019-03-31Q1_201913F-HR27$2,190,254,00023.92%
2019-02-142018-12-31Q4_201813F-HR27$1,767,473,000-33.88%
2018-11-142018-09-30Q3_201813F-HR34$2,672,964,000-2.14%
2018-08-142018-06-30Q2_201813F-HR31$2,731,399,0008.25%
2018-05-152018-03-31Q1_201813F-HR31$2,523,279,0004.61%
2018-02-142017-12-31Q4_201713F-HR32$2,412,193,0002.88%
2017-11-142017-09-30Q3_201713F-HR28$2,344,686,0006.44%
2017-08-142017-06-30Q2_201713F-HR25$2,202,851,0003.29%
2017-05-152017-03-31Q1_201713F-HR26$2,132,584,0008.15%
2017-02-142016-12-31Q4_201613F-HR28$1,971,878,0006.51%
2016-11-142016-09-30Q3_201613F-HR24$1,851,441,000-3.30%
2016-08-152016-06-30Q2_201613F-HR26$1,914,621,00016.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$182,12113.65%7.34%$67.55-94.98%2,696,090
CONSTELLATION BRANDS INCSTZINCR$155,083129.37%6.25%$219.05-1.56%707,978
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$151,27317.72%6.09%$37.72-104.69%4,010,425
ELEMENT SOLUTIONS INCESIINCR$148,49614.00%5.98%$17.73-132.42%8,375,381
TERMINIX GLOBAL HOLDINGS INCTMXBUY$136,5550.00%5.50%$51.010.00%2,677,026
VISTA OUTDOOR INCVSTOINCR$132,39048.65%5.33%$23.76-73.75%5,571,954
S&P GLOBAL INCSPGIINCR$131,69119.50%5.31%$328.73-68.92%400,606
CHAMPIONX CORPORATIONCHXINCR$131,45350.70%5.30%$15.30-121.30%8,591,719
DAVITA INCDVAINCR$130,36111.95%5.25%$117.40-118.32%1,110,398
ARMSTRONG WORLD INDS INCAWIINCR$125,47933.84%5.06%$74.39-76.20%1,686,776
GAMING & LEISURE PPTYS INCGLPIINCR$122,2704.91%4.93%$42.40-108.62%2,883,725
IAA INCIAADECR$111,980-6.28%4.51%$64.98-124.90%1,723,300
WABTECWABINCR$108,8716.16%4.39%$73.20-110.26%1,487,303
VICI PPTYS INCVICIDECR$103,786-10.51%4.18%$25.50-117.99%4,070,032
VONTIER CORP USD 0.0001VNTBUY$95,6110.00%3.85%$33.400.00%2,862,608
HILTON WORLDWIDE HLDGS INCHLTINCR$84,79515.87%3.42%$111.26-111.14%762,131
FRONTDOOR INCFTDRINCR$70,4135.25%2.84%$50.21-118.43%1,402,370
WELBILT INCWBTINCR$64,956135.43%2.62%$13.20-90.13%4,920,889
MERCER INTL INCMERCINCR$64,87351.30%2.61%$10.25-102.58%6,329,112
CAESARS ENTERTAINMENT INC NECZRBUY$62,6180.00%2.52%$74.270.00%843,113
WYNDHAM HOTELS & RESORTS INCWHDECR$57,182-29.10%2.30%$59.44-139.76%962,018
MUELLER INDS INCMLIINCR$54,0559.01%2.18%$35.11-115.98%1,539,576
ENTEGRIS INCENTGDECR$41,503-48.71%1.67%$96.10-160.32%431,876
NUVERRA ENVIRONMENTAL SOLUTINESDECR$14,316-12.56%0.58%$2.13-104.76%6,721,106
ALTRA INDL MOTION CORPAIMCSOLD$00.00%-100.00%$0.000.00%0
GRACE W R & CO DEL NEWGRASOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0