GATES CAPITAL MANAGEMENT, INC.

HTTP://WWW.GATESCAP.COM NEW YORK, NY Hedge Fund Investment Advisor

Gates Capital Management is based out of New York. Gates Capital Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $2,349,321,479 (Form ADV from 2016-03-30). Their last reported 13F filing for Q1 2016 included $2,660,365,000 in managed 13F securities and a top 10 holdings concentration of 73.91%. Gates Capital Management's largest holding is iShares Russell 2000 Index Fund with shares held of 9,000,000. Gates Capital Management has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 46 13Fs and 117 13D/G filings in our database for Gates Capital Management.

Subscription Required

Equal-WT
WhaleScore

?

59

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Create Email Alert

03/31/2016

13F Activity

  • Market Value$2,660,365,000
  • Prior Market Value$1,548,495,000
  • New Purchases8 stocks
  • Additional Purchases6 stocks
  • Sold out of2 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings %73.91%
  • Turnover % [1]:38.46%
  • Turnover Alt % [2]:49.09%
  • Avg. Length Held Top20:12.55 quarters
  • Avg. Length Held Top10:5.60 quarters
  • Avg. Length Held All:10.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

View Sector Changes Over Time

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GATES CAPITAL MANAGEMENT, INC.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-05-28

Performance for Q1 2016: 17.93%
Performance Last 4 Quarters: -3.26%

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
Optionally compare to:
Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

GATES CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund
1177 AVENUE OF THE AMERICAS 46TH FLOOR
NEW YORK NY    10036
Country: United States

Business Phone: 212-626-1421
Fax: 212-626-1417
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,349,320,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 2,349,320,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

Subscription required

Form 4 - Non-derivative Insider Transactions Since 03/31/2016

Loading...

WhaleScore history for GATES CAPITAL MANAGEMENT, INC.

You must have a subscription to view WhaleScore histories

Elevate your investments

or Learn more