GMT Capital
Latest statistics and disclosures from Gmt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CE, ENTG, Alphabet Inc Class C cs, HBM, Gran Tierra Energy Inc, and represent 40.81% of Gmt Capital's stock portfolio.
- Added to shares of these 10 stocks: Summit Matls Inc cl a (+$54.72M), TKPYY (+$54.22M), Alphabet Inc Class C cs (+$32.74M), BIDU (+$30.42M), DAL (+$30.31M), Installed Bldg Prods (+$27.04M), 58 Com Inc spon adr rep a (+$25.73M), Norwegian Cruise Line Hldgs shs (+$25.24M), Facebook Inc cl a (+$24.15M), SCVL (+$24.05M).
- Started 29 new stock positions in INWK, Gtt Communications, CIEN, Installed Bldg Prods, Velocityshares 3x Inverse Natu etn, SCVL, PXD, TKPYY, Cigna Corp New, Citigroup Global Mkts Hldgs leveragd etn s p.
- Reduced shares in these 10 stocks: , ENTG (-$90.28M), Cdw (-$61.46M), Lyon William Homes cl a (-$55.37M), CE (-$54.28M), CI (-$47.95M), Mylan Nv (-$41.94M), Teck Resources Ltd cl b (-$41.94M), Citigroup Inc (-$41.68M), ARW (-$37.11M).
- Sold out of its positions in AIG, Apptio Inc cl a, BECN, CI, Candj Energy Svcs Inc New Com Added, CX, CNC, CMG, CDE, Cott Corp.
- Gmt Capital was a net seller of stock by $666.43M.
- Gmt Capital has $2.71B in assets under management (AUM), dropping by -29.69%.
Companies in the Gmt Capital portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celanese Corporation (CE) | 14.38 | 3.19M | -12% | 122.29 |
| Entegris (ENTG) | 11.08 | 6.38M | -23% | 47.06 |
| Alphabet Inc Class C cs | 8.12 | 180590 | +17% | 1219.00 |
| HudBay Minerals (HBM) | 3.69 | 27.73M | -5% | 3.61 |
| Gran Tierra Energy Inc | 3.53 | 77.17M | +19% | 1.24 |
| Athene Holding Ltd Cl A | 3.11 | 2.00M | +30% | 42.06 |
| Delta Air Lines (DAL) | 2.99 | 1.41M | +59% | 57.60 |
| Teck Resources Ltd cl b | 2.49 | 4.17M | -38% | 16.23 |
| Summit Matls Inc cl a | 2.40 | 2.93M | +526% | 22.20 |
| Booking Holdings | 2.39 | 33022 | -3% | 1962.60 |
| Canadian Natural Resources | 2.25 | 2.30M | -27% | 26.62 |
| Biogen Idec (BIIB) | 2.23 | 259090 | -24% | 232.82 |
| 58 Com Inc spon adr rep a | 2.18 | 1.20M | +77% | 49.31 |
| Baidu (BIDU) | 2.02 | 532190 | +125% | 102.76 |
| Takeda Pharmaceutical (TKPYY) | 2.00 | 3.15M | NEW | 17.20 |
| Norwegian Cruise Line Hldgs shs | 1.92 | 1.01M | +94% | 51.77 |
| Capital One Financial (COF) | 1.81 | 540055 | -25% | 90.98 |
| MGM Resorts International. (MGM) | 1.77 | 1.73M | -14% | 27.72 |
| Cdw | 1.57 | 346340 | -59% | 123.24 |
| TrueBlue (TBI) | 1.52 | 1.95M | +50% | 21.10 |
| Eastman Chemical Company (EMN) | 1.40 | 515550 | +101% | 73.83 |
| Arrow Electronics (ARW) | 1.32 | 479785 | -50% | 74.58 |
| Makemytrip Limited Mauritius shs | 1.29 | 1.55M | +103% | 22.69 |
| Facebook Inc cl a | 1.24 | 189440 | +252% | 178.08 |
| Viad (VVI) | 1.23 | 496159 | -10% | 67.15 |
| LKQ Corporation (LKQX) | 1.20 | 1.03M | 31.45 | |
| Installed Bldg Prods | 1.00 | 471612 | NEW | 57.34 |
| Citigroup Inc | 0.94 | 367945 | -62% | 69.08 |
| Shoe Carnival (SCVL) | 0.89 | 741983 | NEW | 32.41 |
| Nuance Communications (NUAN) | 0.83 | 1.39M | -15% | 16.31 |
| Liberty Oilfield Services -a | 0.83 | 2.08M | -52% | 10.83 |
| National Beverage (FIZZ) | 0.82 | 501500 | NEW | 44.36 |
| VMware (VMW) | 0.76 | 137130 | 150.06 | |
| Nomad Foods | 0.76 | 1.01M | -61% | 20.50 |
| Impinj | 0.70 | 611500 | 30.83 | |
| U.s. Concrete Inc Cmn | 0.68 | 333800 | -17% | 55.28 |
| Kimco Realty Corporation (KIM) | 0.65 | 849000 | 20.88 | |
| Macrogenics | 0.63 | 1.34M | NEW | 12.76 |
| Alphabet Inc Class A cs | 0.61 | 13445 | +32% | 1221.12 |
| CRH (CRH) | 0.58 | 461290 | -39% | 34.36 |
| Arcbest | 0.54 | 478500 | NEW | 30.45 |
| Cigna Corp New | 0.49 | 87397 | NEW | 151.79 |
| Oasis Petroleum (OAS) | 0.47 | 3.66M | -74% | 3.46 |
| Builders FirstSource (BLDR) | 0.44 | 585559 | NEW | 20.58 |
| Velocityshares 3x Inverse Natu etn | 0.44 | 88100 | NEW | 136.05 |
| Pioneer Natural Resources (PXD) | 0.42 | 89700 | NEW | 125.77 |
| Under Armour Inc Cl C | 0.42 | 624598 | 18.13 | |
| Lennar Corporation (LEN) | 0.40 | 191726 | -57% | 55.85 |
| Whiting Petroleum Corp Com | 0.40 | 1.34M | -32% | 8.03 |
| R1 Rcm | 0.37 | 1.11M | 8.93 | |
| Plantronics (PLT) | 0.35 | 256900 | NEW | 37.32 |
| Under Armour (UA) | 0.33 | 443100 | 19.94 | |
| * Direxion Shs Etf Tr Daily Gold Miner stock | 0.27 | 900400 | NEW | 8.23 |
| InnerWorkings (INWK) | 0.23 | 1.41M | NEW | 4.43 |
| AU Optronics (AUO) | 0.19 | 2.10M | NEW | 2.46 |
| Gtt Communications | 0.19 | 554100 | NEW | 9.42 |
| Meredith Corporation (MDP) | 0.18 | 132832 | NEW | 36.66 |
| Ali (ALCO) | 0.18 | 145118 | -60% | 34.02 |
| Minerva Neurosciences | 0.17 | 604087 | NEW | 7.75 |
| Biolife Solutions | 0.16 | 256007 | NEW | 16.62 |
| American Superconductor | 0.15 | 518745 | +1567% | 7.84 |
| Intrexon | 0.14 | 674600 | NEW | 5.72 |
| Citigroup Global Mkts Hldgs fund | 0.14 | 682200 | NEW | 5.52 |
| Red Robin Gourmet Burgers (RRGB) | 0.13 | 103095 | 33.26 | |
| St. Joe Company (JOE) | 0.12 | 196374 | 17.13 | |
| Crocs (CROX) | 0.11 | 105000 | 27.76 | |
| Diamondback Energy | 0.11 | 34500 | NEW | 89.91 |
| Bloom Energy Corp | 0.09 | 741752 | NEW | 3.25 |
| Electronic Arts (ERTS) | 0.08 | 23320 | 97.81 | |
| Cincinnati Bell | 0.08 | 430656 | NEW | 5.07 |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.08 | 209900 | NEW | 10.37 |
| 3D Systems Corporation (TDSC) | 0.07 | 241300 | 8.15 | |
| Optinose Inc | 0.05 | 209000 | NEW | 7.00 |
| Castlight Health | 0.04 | 703487 | 1.41 | |
| GameStop (GME) | 0.02 | 94400 | 5.52 | |
| Stereotaxis | 0.02 | 126581 | NEW | 3.51 |
| Ciena Corporation (CIEN) | 0.01 | 9410 | NEW | 39.21 |
| Zix Corporation (ZIXI) | 0.01 | 24250 | -85% | 7.26 |
| Tor Dom Bk Cad Com | 0.01 | 3960 | 58.33 | |
| Natural Grocers By Vitamin C | 0.01 | 18745 | -97% | 9.98 |
| Capstone Turbine | 0.01 | 274742 | 0.51 | |
| Mcdermott International Inc mcdermott intl inc | 0.01 | 166883 | +2% | 2.02 |
| Millendo Therapeutics Inc | 0.01 | 53419 | NEW | 7.11 |
| Obsidian Energy Ltd | 0.01 | 180012 | NEW | 0.83 |
| SeaChange International (SEAC) | 0.00 | 38180 | 2.88 | |
| Aware (AWRE) | 0.00 | 24600 | 3.01 | |
| Emcore Corp Common Stock Npv | 0.00 | 27405 | 3.07 | |
| Yield10 Bioscience | 0.00 | 33559 | 0.51 |
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Past 13F-HR SEC Filings by Gmt Capital
- Gmt Capital 2018 Q3 amended filed Aug. 2, 2019
- Gmt Capital 2019 Q1 filed May 13, 2019
- Gmt Capital 2018 Q4 filed Feb. 13, 2019
- Gmt Capital 2018 Q3 filed Nov. 14, 2018
- Gmt Capital 2018 Q2 amended filed Nov. 13, 2018
- Gmt Capital 2018 Q1 amended filed Nov. 13, 2018
- Gmt Capital 2017 Q4 amended filed Nov. 13, 2018
- Gmt Capital 2018 Q2 filed Aug. 14, 2018
- Gmt Capital 2018 Q1 filed May 15, 2018
- Gmt Capital 2017 Q4 amended filed Feb. 13, 2018
- Gmt Capital 2017 Q4 filed Feb. 12, 2018
- Gmt Capital 2017 Q3 amended filed Nov. 13, 2017
- Gmt Capital 2017 Q2 filed Aug. 14, 2017
- Gmt Capital 2017 Q1 amended filed May 25, 2017
- Gmt Capital 2017 Q1 filed May 12, 2017
- Gmt Capital 2016 Q4 filed Feb. 9, 2017
- Gmt Capital 2016 Q3 filed Nov. 10, 2016
- Gmt Capital 2016 Q2 filed Aug. 8, 2016
- Gmt Capital 2016 Q1 filed May 11, 2016