GMT Capital

Latest statistics and disclosures from Gmt Capital's latest quarterly 13F-HR filing:

Companies in the Gmt Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celanese Corporation (CE) 8.48 -3% 4.11M 96.14
Entegris (ENTG) 4.97 -10% 10.30M 22.50
Citigroup Inc 3.90 2.68M 67.91
HudBay Minerals (HBM) 3.71 +13% 30.60M 5.65
Alphabet Inc Class C cs 3.14 159445 918.59
Flextronics International Ltd Com Stk 2.87 8.19M 16.29
Capital One Financial (COF) 2.64 -4% 1.49M 82.50
MGM Resorts International. (MGM) 2.44 +5% 3.69M 30.84
Apollo Global Management 'a' 2.41 +224% 4.27M 26.34
Arrow Electronics (ARW) 2.34 -9% 1.38M 78.78
VMware (VMW) 2.28 -6% 1.21M 88.19
Gran Tierra Energy Inc 2.24 +21% 48.84M 2.14
Cemex SAB de CV (CX) 2.22 10.50M 9.86
Teck Resources Ltd cl b 2.09 +56% 5.52M 17.67
priceline.com Incorporated (PCLN) 2.08 50445 1918.51
Coeur d'Alene Mines Corporation (CDE) 2.08 +5% 12.35M 7.83
Lyon William Homes cl a 2.05 -12% 4.02M 23.78
KKR & Co (KKR) 1.95 +431% 4.89M 18.55
Delta Air Lines (DAL) 1.85 -22% 1.55M 55.46
Biogen Idec (BIIB) 1.48 +14% 252200 273.93
Realogy Hldgs 1.48 -19% 2.11M 32.61
Cdw 1.46 1.09M 62.36
Berkshire Hathaway (BRK.B) 1.45 -15% 393400 171.14
Viad (VVI) 1.30 -2% 1.27M 47.65
Live Nation Entertainment (LYV) 1.24 -22% 1.68M 34.23
CIGNA Corporation (CI) 1.18 -27% 324100 169.61
Lam Research Corporation (LRCX) 1.16 -28% 365700 148.13
Baidu (BIDU) 1.13 289420 181.40
Bancolombia S.A. (CIB) 1.11 +12% 1.18M 43.90
Makemytrip Limited Mauritius shs 1.10 +19% 1.59M 32.20
TrueBlue (TBI) 1.09 -8% 1.88M 26.95
USG Corporation (USG) 1.07 1.76M 28.45
Centene Corporation (CNC) 1.07 -15% 615400 81.26
LKQ Corporation (LKQX) 1.03 +23% 1.52M 31.49
Alphabet Inc Class A cs 0.94 -48% 46545 940.81
Helix Energy Solutions (HLX) 0.91 +10% 8.21M 5.17
Range Resources (RRC) 0.90 1.98M 21.33
Ftd Cos 0.87 -3% 2.07M 19.58
KBR (KBR) 0.84 2.55M 15.28
Calatlantic 0.84 +7% 1.10M 35.89
Hldgs Inc 0.83 -47% 488215 78.94
58 Com Inc spon adr rep a 0.81 +652% 842500 45.00
Nomad Foods 0.79 NEW 2.64M 13.88
JPMorgan Chase & Co. (JPM) 0.78 +2% 386600 93.85
Seaworld Entertainment 0.76 -39% 2.28M 15.50
Walgreen Boots Alliance 0.76 454600 77.47
Gilead Sciences (GILD) 0.74 +12% 501100 69.25
Nuance Communications (NUAN) 0.73 +34% 1.96M 17.24
IAC/InterActive (IACI) 0.70 +14% 319000 102.54
Videocon D2h 0.66 -5% 3.17M 9.66
New Oriental Education & Tech (EDU) 0.65 -34% 416800 72.12
Dynavax Technologies 0.63 +28% 3.01M 9.80
Willis Towers Watson 0.62 -22% 196000 146.32
Superior Energy Services (SPN) 0.59 +96% 2.76M 9.92
Time Warner (TWX) 0.57 260479 101.24
Summit Matls Inc cl a 0.56 +8% 879500 29.67
Eastman Chemical Company (EMN) 0.52 +19% 287300 83.90
American International (AIG) 0.52 -19% 379600 63.35
Topbuild 0.52 -20% 451905 53.97
Athene Holding Ltd Cl A 0.48 +120% 453565 49.27
Covanta Holding Corporation (CVA) 0.47 +10% 1.66M 13.30
China Lodging (HTHT) 0.46 -48% 278519 77.50
Akamai Technologies (AKAM) 0.41 +146% 388400 49.24
Darling International (DAR) 0.41 NEW 1.19M 15.92
American Axle & Manufact. Holdings (AXL) 0.40 -36% 1.17M 15.76
DaVita (DVA) 0.38 +7% 279900 63.42
Apptio Inc cl a 0.38 NEW 1.01M 17.27
Norwegian Cruise Line Hldgs shs 0.36 +199% 310700 54.68
Ali (ALCO) 0.35 -4% 535177 30.80
Sinclair Broadcast (SBGI) 0.34 -71% 488900 32.85
Bmc Stk Hldgs Inc Com Added 0.34 NEW 736677 21.60
Tutor Perini Corporation (TPC) 0.27 -17% 425767 29.50
Finisar Corporation (FNSR) 0.27 -33% 476600 26.61
Regenxbio Inc equity us cm 0.27 +1086% 609700 20.25
Blackstone (BX) 0.25 357500 32.99
Hmh Holdings 0.24 NEW 932400 11.95
Weatherford Intl Plc ord shs 0.21 NEW 2.77M 3.53
Match 0.19 NEW 507700 17.55
Candj Energy Svcs Inc New Com Added 0.19 +35% 279600 31.99
Luxfer Holdings 0.18 -29% 647910 12.75
DXP Enterprises (DXPE) 0.17 -59% 240083 33.64
Amc Entmt Hldgs Inc Cl A 0.15 NEW 321200 21.95
MDC PARTNERS INC CL A SUB Vtg 0.14 -28% 692953 9.65
Nabors Industries Ltd shs 0.14 NEW 932400 7.23
Pra 0.13 NEW 160600 38.00
Rite Aid Corporation (RAD) 0.08 NEW 1.52M 2.37
KVH Industries (KVHI) 0.07 -36% 348725 9.40
United Ins Hldgs 0.05 -62% 144437 15.87
Beazer Homes Usa 0.04 -79% 123700 13.72
Egalet 0.03 NEW 816155 1.57
First Citizens BancShares (FCNCA) 0.02 1940 382.99

Past 13F-HR SEC Filings by Gmt Capital

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