Gates Capital Management, Inc.
Q1 2020 13F-HR Holdings
Net value change ($000)
-762,767
(-33.5%)
New positions
5
Sold out positions
4
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 112,646 | NEW |
| STZ | 65,153 | NEW |
| WH | 55,801 | NEW |
| AXTA | 42,033 | NEW |
| Vista Outdoor Inc. | 9,956 | 25.1% |
| OTIS | 8,149 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Altra Industrial Motion Corp. | -86,190 | -64.7% |
| FTV | -81,111 | -100.0% |
| HLT | -76,565 | -54.6% |
| TT | -74,869 | -100.0% |
| DVA | -68,980 | -41.3% |
| IAA, Inc. | -60,232 | -60.0% |
| CDKGBX | -57,281 | -100.0% |
| SNA | -52,966 | -100.0% |
| Welbilt, Inc. | -51,688 | -64.9% |
| ALC | -49,525 | -60.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|