GATES CAPITAL MANAGEMENT, INC. Holdings
GATES CAPITAL MANAGEMENT, INC. is an investment fund managing more than 2.73B US dollars. The largest holdings include Element Solutions, ChampionX and Terminix Global Holdings. In Q3 2022 the fund bought assets of total value of 95.77M US dollars and sold assets of total value of 232.2M US dollars.
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$2.72B
portfolio value
GATES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.69%
quarter
GATES CAPITAL MANAGEMENT, INC. 1 year portfolio value change:
-24.63%
1 year
GATES CAPITAL MANAGEMENT, INC. 3 years portfolio value change:
+15.47%
3 years
GATES CAPITAL MANAGEMENT, INC. 5 years portfolio value change:
+18.86%
5 years
GATES CAPITAL MANAGEMENT, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 185475000 | 172022000 |
| Q2 2016 | 291865000 | 42587000 |
| Q3 2016 | 218026000 | 84871000 |
| Q4 2016 | 344916000 | 412116000 |
| Q1 2017 | 414282000 | 105774000 |
| Q2 2017 | 268302000 | 203960000 |
| Q3 2017 | 370725000 | 187372000 |
| Q4 2017 | 380943000 | 367350000 |
| Q1 2018 | 473828000 | 314715000 |
| Q2 2018 | 578768000 | 370658000 |
| Q3 2018 | 399434000 | 571966000 |
| Q4 2018 | 10681000 | 775307000 |
| Q1 2019 | 510811000 | 62436000 |
| Q2 2019 | 592000000 | 365133000 |
| Q3 2019 | 202359000 | 278351000 |
| Q4 2019 | 105104000 | 186838000 |
| Q1 2020 | -159916000 | 658860000 |
| Q2 2020 | 617799000 | 125826000 |
| Q3 2020 | 328899000 | 110099000 |
| Q4 2020 | 538033000 | 134582000 |
| Q1 2021 | 523564000 | 258434000 |
| Q2 2021 | 461143000 | 7461000 |
| Q3 2021 | 436911000 | 343905000 |
| Q4 2021 | 427983000 | 315141000 |
| Q1 2022 | 413894000 | 809922000 |
| Q2 2022 | 39480000 | 569416000 |
| Q3 2022 | 95766000 | 232204000 |
GATES CAPITAL MANAGEMENT, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 6.01% Portfolio value: 163.95M Avg. open price: $13.21 Current price: $19.28 P/L: +45.95% Bought +2.33% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 159.45M Avg. open price: $15.16 Current price: $29.39 P/L: +93.83% Bought +1.85% shares Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 152.98M Avg. open price: $46.2 Current price: $37.87 P/L: -18.03% Sold -2.72% shares Q3 2022 |
| Portfolio share: 5.60% Portfolio value: 152.76M Avg. open price: $69.38 Current price: $71.77 P/L: +3.44% Bought +5.40% shares Q3 2022 |
| Portfolio share: 5.30% Portfolio value: 144.59M Avg. open price: $60.1 Current price: $67.22 P/L: +11.85% Sold -16.43% shares Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 141.73M Avg. open price: $51.72 Current price: $78.48 P/L: +51.73% Sold -9.16% shares Q1 2022 |
| Portfolio share: 5.15% Portfolio value: 140.29M Avg. open price: $46.53 Current price: $43.76 P/L: -5.95% Bought +6.83% shares Q3 2022 |
| Portfolio share: 4.97% Portfolio value: 135.60M Avg. open price: $26.84 Current price: $27.78 P/L: +3.51% Bought +1.69% shares Q2 2022 |
| Portfolio share: 4.92% Portfolio value: 134.05M Avg. open price: $269.88 Current price: $350.31 P/L: +29.80% Sold -14.21% shares Q3 2022 |
| Portfolio share: 4.45% Portfolio value: 121.20M Avg. open price: $77.38 Current price: $73.45 P/L: -5.08% Sold -18.34% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 116.74M Avg. open price: $32.91 Current price: $52.36 P/L: +59.11% Sold -22.49% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 114.84M Avg. open price: $51.72 Current price: $78.48 P/L: +51.73% Sold -18.18% shares Q3 2022 |
| Portfolio share: 3.97% Portfolio value: 108.15M Avg. open price: $123.31 Current price: $74.87 P/L: -39.28% Bought +16.12% shares Q3 2022 |
| Portfolio share: 3.84% Portfolio value: 104.73M Avg. open price: $269.88 Current price: $350.31 P/L: +29.80% N/A Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 96.22M Avg. open price: $23.06 Current price: $33.3 P/L: +44.42% Sold -20.04% shares Q2 2022 |
| Portfolio share: 3.24% Portfolio value: 88.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.17% Portfolio value: 86.43M Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.13% Portfolio value: 85.33M Avg. open price: $73.63 Current price: $73.43 P/L: -0.28% Sold -6.96% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 84.19M Avg. open price: $71.17 Current price: $44.81 P/L: -37.04% Bought +13.95% shares Q3 2022 |
| Portfolio share: 2.79% Portfolio value: 76.14M Avg. open price: $200.75 Current price: $254.86 P/L: +26.96% Sold -32.54% shares Q2 2022 |
| Portfolio share: 2.53% Portfolio value: 68.90M Avg. open price: $200.75 Current price: $254.86 P/L: +26.96% N/A Q2 2022 |
| Portfolio share: 2.49% Portfolio value: 67.98M Avg. open price: $45.77 Current price: $45.25 P/L: -1.14% Bought +2.45% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 53.46M Avg. open price: $60.13 Current price: $55.56 P/L: -7.60% Sold -18.95% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 53.41M Avg. open price: $35.84 Current price: $24.35 P/L: -32.06% Sold -22.55% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 39.61M Avg. open price: $73.63 Current price: $73.43 P/L: -0.28% N/A Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 24.82M Avg. open price: $30.71 Current price: $33.51 P/L: +9.13% Bought +1413.38% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 10.66M Avg. open price: $63.26 Current price: $58.91 P/L: -6.88% Sold -84.83% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.31 Current price: $74.87 P/L: -39.28% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.27 Current price: $13.71 P/L: +21.61% Sold -100.00% shares Q3 2022 |
Showing TOP 29 GATES CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GATES CAPITAL MANAGEMENT, INC.?
The biggest position of the GATES CAPITAL MANAGEMENT, INC. is Element Solutions Inc (ESI) with 6.01% portfolio share worth of 163.95M US dollars.
Top 5 GATES CAPITAL MANAGEMENT's holdings represent 28.38% of the portfolio:
- Element Solutions Inc (ESI) – 6.01%
- ChampionX Corporation (CHX) – 5.85%
- Terminix Global Holdings, Inc. (TMX) – 5.61%
- Wyndham Hotels & Resorts, Inc. (WH) – 5.6%
- Fortive Corporation (FTV) – 5.3%
Who is the portfolio manager of GATES CAPITAL MANAGEMENT, INC.?
The portfolio manager of the GATES CAPITAL MANAGEMENT, INC. is .
What is the total asset value of the GATES CAPITAL MANAGEMENT, INC. portfolio?
GATES CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 2.73B US dollars.
Who is ?
is the portfolio manager of the GATES CAPITAL MANAGEMENT, INC..
What is (GATES CAPITAL MANAGEMENT, INC.) fund performance?
GATES CAPITAL MANAGEMENT's quarterly performance is -4.69%, annualy -24.63%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +19%.
What is the GATES CAPITAL MANAGEMENT, INC. CIK?
GATES CAPITAL MANAGEMENT's Central Index Key is 0001312908 .