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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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Growth
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0
3
0
2
3
1
2
3
Jeff GatesHM-KEY
GATES CAPITAL MANAGEMENT
Time Period2018-12-31

Total Holdings28

Total Value ($x1000)1,814,313

Investment StyleValue

Activities
New2

Increased13

Unchanged0

Decreased13

Sold Out9

Top 10 Stock Holdingstotal 53.35%
DVA6.31

HLT6.21

GLPI5.86

AWI5.35

GRA5.2

 
AIMC5.2

AABA5.13

SNA5.12

KAR4.5

WBT4.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DVA
6.31%
COM
HLT
6.21%
WHEN ISSUED
GLPI
5.86%
COM
AWI
5.35%
COM
GRA
5.2%
COM
AIMC
5.2%
COM
AABA
5.13%
COM
SNA
5.12%
COM
KAR
4.5%
COM
WBT
4.47%
COM
PAH
3.83%
COM
ST
3.77%
SHS
VSM
3.71%
COM
SPGI
3.69%
COM
HGV
3.5%
COM
NES
3.18%
COM PAR
FTV
2.97%
COM
EXP
2.95%
COM
MGM
2.78%
COM
AXTA
2.58%
CALL
VICI
2.29%
COM
SERV
2.23%
COM
MERC
2.23%
COM
SRG
2.1%
CL A
GCP
1.72%
COM
GTX
1.52%
COM
XELA
1.26%
COM
IO
0.35%
COM NEW
IWM
32.11%
PUT
CZR
1.75%
COM
WYN
1.55%
COM
IR
1.39%
SHS
CC
0.73%
COM
DAR
0.7%
COM
DOV
0.64%
COM
MGP
0.52%
COM
FTK
0.06%
COM