Gmt Capital Corp as of March 31, 2018
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 8.8 | $368M | 3.7M | 100.21 | |
| Entegris (ENTG) | 7.3 | $306M | 8.8M | 34.80 | |
| HudBay Minerals (HBM) | 4.8 | $199M | 28M | 7.07 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $174M | 6.8M | 25.76 | |
| Gran Tierra Energy | 3.9 | $163M | 59M | 2.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $161M | 156k | 1031.79 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.6 | $109M | 14M | 8.00 | |
| Citigroup (C) | 2.5 | $106M | 1.6M | 67.50 | |
| Booking Holdings (BKNG) | 2.5 | $103M | 50k | 2080.39 | |
| Capital One Financial (COF) | 2.4 | $99M | 1.0M | 95.82 | |
| Lyon William Homes cl a | 2.3 | $96M | 3.5M | 27.49 | |
| VMware | 2.2 | $94M | 778k | 121.27 | |
| Biogen Idec (BIIB) | 2.1 | $89M | 324k | 273.82 | |
| Oasis Petroleum | 2.1 | $88M | 11M | 8.10 | |
| MGM Resorts International. (MGM) | 2.1 | $87M | 2.5M | 35.02 | |
| Arrow Electronics (ARW) | 2.1 | $86M | 1.1M | 77.02 | |
| Liberty Oilfield Services -a (LBRT) | 1.9 | $78M | 4.6M | 16.89 | |
| Centene Corporation (CNC) | 1.8 | $74M | 692k | 106.87 | |
| Cdw (CDW) | 1.6 | $66M | 940k | 70.31 | |
| Delta Air Lines (DAL) | 1.6 | $66M | 1.2M | 54.81 | |
| Lam Research Corporation (LRCX) | 1.4 | $60M | 297k | 203.16 | |
| Makemytrip Limited Mauritius (MMYT) | 1.3 | $56M | 1.6M | 34.70 | |
| Nomad Foods (NOMD) | 1.2 | $52M | 3.3M | 15.74 | |
| Athene Holding Ltd Cl A | 1.2 | $49M | 1.0M | 47.81 | |
| Mylan Nv | 1.2 | $49M | 1.2M | 41.17 | |
| Baidu (BIDU) | 1.1 | $47M | 209k | 223.19 | |
| Dynavax Technologies (DVAX) | 1.1 | $44M | 2.2M | 19.85 | |
| Cemex SAB de CV (CX) | 1.0 | $43M | 6.4M | 6.62 | |
| Apptio Inc cl a | 1.0 | $43M | 1.5M | 28.34 | |
| Gilead Sciences (GILD) | 1.0 | $42M | 557k | 75.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $40M | 364k | 109.97 | |
| IAC/InterActive | 0.9 | $36M | 232k | 156.38 | |
| Nuance Communications | 0.9 | $37M | 2.3M | 15.75 | |
| DaVita (DVA) | 0.9 | $36M | 547k | 65.94 | |
| CIGNA Corporation | 0.8 | $35M | 206k | 167.74 | |
| TrueBlue (TBI) | 0.8 | $35M | 1.3M | 25.90 | |
| 58 Com Inc spon adr rep a | 0.8 | $35M | 438k | 79.86 | |
| Whiting Petroleum Corp | 0.8 | $34M | 1.0M | 33.84 | |
| Realogy Hldgs (HOUS) | 0.8 | $33M | 1.2M | 27.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $32M | 2.0M | 16.33 | |
| LKQ Corporation (LKQ) | 0.8 | $32M | 837k | 37.95 | |
| Eastman Chemical Company (EMN) | 0.8 | $32M | 300k | 105.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $32M | 487k | 65.47 | |
| Darling International (DAR) | 0.7 | $31M | 1.8M | 17.30 | |
| Videocon D2h | 0.7 | $30M | 3.6M | 8.20 | |
| Now (DNOW) | 0.7 | $28M | 2.7M | 10.22 | |
| Viad (VVI) | 0.7 | $28M | 528k | 52.45 | |
| Shire | 0.7 | $27M | 183k | 149.39 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $27M | 1.9M | 14.05 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $27M | 881k | 30.28 | |
| Covanta Holding Corporation | 0.6 | $26M | 1.8M | 14.50 | |
| Helix Energy Solutions (HLX) | 0.6 | $26M | 4.5M | 5.79 | |
| China Lodging | 0.6 | $23M | 174k | 131.71 | |
| Live Nation Entertainment (LYV) | 0.5 | $23M | 536k | 42.14 | |
| USG Corporation | 0.5 | $22M | 535k | 40.42 | |
| KBR (KBR) | 0.5 | $21M | 1.3M | 16.19 | |
| U.s. Concrete Inc Cmn | 0.5 | $20M | 323k | 60.40 | |
| CRH | 0.5 | $19M | 556k | 34.02 | |
| Superior Energy Services | 0.4 | $18M | 2.2M | 8.43 | |
| Facebook Inc cl a (META) | 0.4 | $16M | 102k | 159.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $17M | 311k | 52.97 | |
| Canadian Natural Resources (CNQ) | 0.4 | $15M | 491k | 31.41 | |
| New Oriental Education & Tech | 0.3 | $13M | 151k | 87.65 | |
| American International (AIG) | 0.3 | $13M | 236k | 54.42 | |
| Candj Energy Svcs | 0.3 | $13M | 495k | 25.82 | |
| Lennar Corporation (LEN) | 0.3 | $12M | 210k | 58.94 | |
| Ali (ALCO) | 0.3 | $12M | 454k | 27.20 | |
| Crocs (CROX) | 0.3 | $12M | 714k | 16.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $12M | 11k | 1037.15 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.1M | 28k | 323.10 | |
| Beacon Roofing Supply (BECN) | 0.2 | $8.7M | 164k | 53.07 | |
| Ftd Cos | 0.2 | $8.7M | 2.4M | 3.64 | |
| Under Armour Inc Cl C (UA) | 0.2 | $9.0M | 625k | 14.35 | |
| R1 Rcm | 0.2 | $7.9M | 1.1M | 7.14 | |
| Under Armour (UAA) | 0.2 | $7.2M | 443k | 16.35 | |
| Tahoe Resources | 0.2 | $6.8M | 1.5M | 4.69 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $5.3M | 747k | 7.16 | |
| Impinj (PI) | 0.1 | $5.4M | 418k | 13.02 | |
| Hmh Holdings | 0.1 | $4.9M | 705k | 6.95 | |
| Marinus Pharmaceuticals | 0.1 | $4.8M | 1.3M | 3.82 | |
| KKR & Co | 0.1 | $4.3M | 211k | 20.30 | |
| Idera Pharmaceuticals | 0.1 | $3.9M | 2.1M | 1.84 | |
| Hldgs (UAL) | 0.1 | $3.7M | 54k | 69.48 | |
| Vtv Therapeutics Inc- Cl A | 0.1 | $3.8M | 939k | 4.07 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 121.23 | |
| Chicago Bridge & Iron Company | 0.1 | $3.0M | 211k | 14.40 | |
| Electronics For Imaging | 0.1 | $2.3M | 85k | 27.33 | |
| Luxoft Holding Inc cmn | 0.1 | $2.6M | 62k | 40.95 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $2.1M | 285k | 7.20 | |
| NutriSystem | 0.0 | $1.1M | 42k | 26.96 | |
| Apollo Global Management 'a' | 0.0 | $1.3M | 43k | 29.63 | |
| First Citizens BancShares (FCNCA) | 0.0 | $802k | 1.9k | 413.40 | |
| Ovascience | 0.0 | $649k | 801k | 0.81 | |
| Capstone Turbine | 0.0 | $316k | 275k | 1.15 | |
| Trilogy Metals (TMQ) | 0.0 | $408k | 321k | 1.27 | |
| SeaChange International | 0.0 | $103k | 38k | 2.70 | |
| Aware (AWRE) | 0.0 | $102k | 25k | 4.15 | |
| Yield10 Bioscience | 0.0 | $65k | 34k | 1.94 |
