Gmt Capital Corp as of June 30, 2018
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 9.9 | $408M | 3.7M | 111.06 | |
| Entegris (ENTG) | 6.9 | $284M | 8.4M | 33.90 | |
| Gran Tierra Energy | 5.3 | $218M | 63M | 3.46 | |
| Oasis Petroleum | 4.8 | $201M | 16M | 12.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $174M | 156k | 1115.65 | |
| Teck Resources Ltd cl b (TECK) | 4.2 | $171M | 6.7M | 25.45 | |
| HudBay Minerals (HBM) | 3.7 | $154M | 28M | 5.57 | |
| Canadian Natural Resources (CNQ) | 2.6 | $106M | 2.9M | 36.07 | |
| Biogen Idec (BIIB) | 2.5 | $105M | 360k | 290.24 | |
| Centene Corporation (CNC) | 2.3 | $94M | 760k | 123.21 | |
| Booking Holdings (BKNG) | 2.2 | $92M | 45k | 2027.08 | |
| Liberty Oilfield Services -a (LBRT) | 2.1 | $86M | 4.6M | 18.72 | |
| Citigroup (C) | 2.0 | $84M | 1.3M | 66.92 | |
| Capital One Financial (COF) | 2.0 | $81M | 882k | 91.90 | |
| Lyon William Homes cl a | 2.0 | $81M | 3.5M | 23.20 | |
| Arrow Electronics (ARW) | 1.9 | $80M | 1.1M | 75.28 | |
| Cdw (CDW) | 1.8 | $76M | 940k | 80.79 | |
| MGM Resorts International. (MGM) | 1.5 | $62M | 2.1M | 29.03 | |
| Nomad Foods (NOMD) | 1.4 | $58M | 3.0M | 19.19 | |
| Makemytrip Limited Mauritius (MMYT) | 1.3 | $54M | 1.5M | 36.15 | |
| Delta Air Lines (DAL) | 1.3 | $53M | 1.1M | 49.54 | |
| Baidu (BIDU) | 1.2 | $51M | 209k | 243.00 | |
| VMware | 1.2 | $50M | 337k | 146.97 | |
| Lam Research Corporation (LRCX) | 1.1 | $48M | 275k | 172.85 | |
| Mylan Nv | 1.1 | $45M | 1.2M | 36.14 | |
| Apptio Inc cl a | 1.0 | $40M | 1.1M | 36.20 | |
| 58 Com Inc spon adr rep a | 1.0 | $40M | 573k | 69.34 | |
| Enterprise Products Partners (EPD) | 0.9 | $38M | 1.4M | 27.67 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $37M | 613k | 60.01 | |
| TrueBlue (TBI) | 0.9 | $36M | 1.3M | 26.95 | |
| Darling International (DAR) | 0.9 | $36M | 1.8M | 19.88 | |
| CIGNA Corporation | 0.8 | $35M | 206k | 169.95 | |
| Cemex SAB de CV (CX) | 0.8 | $35M | 5.3M | 6.56 | |
| Nuance Communications | 0.8 | $32M | 2.3M | 13.88 | |
| DaVita (DVA) | 0.8 | $31M | 453k | 69.44 | |
| Shire | 0.8 | $31M | 183k | 168.80 | |
| Viad (VVI) | 0.7 | $30M | 559k | 54.25 | |
| Eastman Chemical Company (EMN) | 0.7 | $30M | 300k | 99.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $30M | 3.9M | 7.60 | |
| Westrock (WRK) | 0.7 | $30M | 522k | 57.02 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $29M | 1.9M | 15.90 | |
| LKQ Corporation (LKQ) | 0.7 | $29M | 900k | 31.90 | |
| Now (DNOW) | 0.7 | $29M | 2.1M | 13.33 | |
| CRH | 0.6 | $26M | 739k | 35.35 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $24M | 927k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 230k | 104.20 | |
| Live Nation Entertainment (LYV) | 0.6 | $24M | 484k | 48.57 | |
| Facebook Inc cl a (META) | 0.6 | $24M | 122k | 194.32 | |
| Realogy Hldgs (HOUS) | 0.6 | $23M | 1.0M | 22.80 | |
| Gilead Sciences (GILD) | 0.6 | $23M | 321k | 70.84 | |
| Covanta Holding Corporation | 0.5 | $23M | 1.4M | 16.50 | |
| IAC/InterActive | 0.5 | $22M | 145k | 152.49 | |
| Mplx (MPLX) | 0.5 | $21M | 619k | 34.14 | |
| Huazhu Group (HTHT) | 0.5 | $21M | 488k | 41.99 | |
| U.s. Concrete Inc Cmn | 0.5 | $20M | 385k | 52.50 | |
| Dynavax Technologies (DVAX) | 0.4 | $18M | 1.2M | 15.25 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $17M | 1.2M | 14.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $17M | 363k | 47.25 | |
| Candj Energy Svcs | 0.4 | $16M | 683k | 23.60 | |
| Lennar Corporation (LEN) | 0.4 | $16M | 297k | 52.50 | |
| Crocs (CROX) | 0.3 | $14M | 819k | 17.61 | |
| Kimco Realty Corporation (KIM) | 0.3 | $14M | 849k | 16.99 | |
| Impinj (PI) | 0.3 | $14M | 612k | 22.11 | |
| Ali (ALCO) | 0.3 | $13M | 413k | 31.70 | |
| Under Armour Inc Cl C (UA) | 0.3 | $13M | 625k | 21.08 | |
| Penn Va | 0.3 | $13M | 157k | 84.89 | |
| New Oriental Education & Tech | 0.3 | $12M | 127k | 94.66 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 28k | 431.35 | |
| American International (AIG) | 0.3 | $12M | 220k | 53.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $11M | 10k | 1129.21 | |
| Blackstone | 0.2 | $10M | 315k | 32.17 | |
| Under Armour (UAA) | 0.2 | $10M | 443k | 22.48 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $10M | 783k | 12.74 | |
| Cott Corp | 0.2 | $9.5M | 574k | 16.55 | |
| Beacon Roofing Supply (BECN) | 0.2 | $9.7M | 227k | 42.62 | |
| Ftd Cos | 0.2 | $9.4M | 2.0M | 4.64 | |
| R1 Rcm | 0.2 | $9.7M | 1.1M | 8.68 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.7M | 924k | 8.33 | |
| Vitamin Shoppe | 0.2 | $8.0M | 1.1M | 6.95 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.8M | 103k | 46.60 | |
| St. Joe Company (JOE) | 0.1 | $3.5M | 196k | 17.95 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 23k | 141.04 | |
| 3D Systems Corporation (DDD) | 0.1 | $3.3M | 241k | 13.81 | |
| Eiger Biopharmaceuticals | 0.1 | $3.5M | 284k | 12.20 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.2M | 163k | 19.65 | |
| Electronics For Imaging | 0.1 | $2.8M | 85k | 32.56 | |
| KKR & Co | 0.1 | $2.7M | 109k | 24.85 | |
| Castlight Health | 0.1 | $3.0M | 704k | 4.25 | |
| Imperial Oil (IMO) | 0.1 | $2.4M | 73k | 33.22 | |
| NutriSystem | 0.0 | $1.6M | 41k | 38.51 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.7M | 36k | 48.05 | |
| Aquaventure Holdings | 0.0 | $1.6M | 103k | 15.58 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 483k | 2.37 | |
| Genes (GCO) | 0.0 | $1.2M | 31k | 39.71 | |
| GameStop (GME) | 0.0 | $1.4M | 94k | 14.57 | |
| Apollo Global Management 'a' | 0.0 | $1.4M | 43k | 31.87 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.1M | 55k | 19.96 | |
| Athene Holding Ltd Cl A | 0.0 | $1.4M | 1.4M | 1.02 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.4M | 104k | 13.09 | |
| Obsidian Energy | 0.0 | $1.4M | 1.3M | 1.13 | |
| Zix Corporation | 0.0 | $883k | 164k | 5.39 | |
| Ovascience | 0.0 | $729k | 801k | 0.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $229k | 4.0k | 57.83 | |
| American Superconductor (AMSC) | 0.0 | $218k | 31k | 7.01 | |
| Capstone Turbine | 0.0 | $393k | 275k | 1.43 | |
| Trilogy Metals (TMQ) | 0.0 | $610k | 343k | 1.78 | |
| SeaChange International | 0.0 | $131k | 38k | 3.43 | |
| Aware (AWRE) | 0.0 | $100k | 25k | 4.07 | |
| Emcore Corp (EMKR) | 0.0 | $138k | 27k | 5.04 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $99k | 15k | 6.82 | |
| Yield10 Bioscience | 0.0 | $47k | 34k | 1.40 |
