Gmt Capital Corp as of Dec. 31, 2018
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 11.9 | $319M | 3.5M | 89.97 | |
Entegris (ENTG) | 8.4 | $225M | 8.1M | 27.90 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $175M | 169k | 1035.61 | |
Gran Tierra Energy | 5.5 | $148M | 68M | 2.18 | |
HudBay Minerals (HBM) | 5.4 | $146M | 31M | 4.73 | |
Teck Resources Ltd cl b (TECK) | 4.2 | $113M | 5.3M | 21.54 | |
Biogen Idec (BIIB) | 4.1 | $110M | 364k | 300.92 | |
Athene Holding Ltd Cl A | 3.2 | $86M | 2.1M | 39.83 | |
Centene Corporation (CNC) | 2.8 | $75M | 648k | 115.30 | |
Canadian Natural Resources (CNQ) | 2.6 | $70M | 2.9M | 24.12 | |
Cigna Corp (CI) | 2.2 | $60M | 317k | 189.92 | |
Arrow Electronics (ARW) | 2.1 | $57M | 833k | 68.95 | |
Booking Holdings (BKNG) | 2.1 | $56M | 32k | 1722.42 | |
Baidu (BIDU) | 2.0 | $53M | 335k | 158.60 | |
Oasis Petroleum | 1.9 | $50M | 9.0M | 5.53 | |
Cdw (CDW) | 1.8 | $49M | 599k | 81.05 | |
Delta Air Lines (DAL) | 1.7 | $46M | 923k | 49.90 | |
MGM Resorts International. (MGM) | 1.7 | $46M | 1.9M | 24.26 | |
Whiting Petroleum Corp | 1.6 | $42M | 1.9M | 22.69 | |
Shire | 1.6 | $42M | 242k | 174.04 | |
Capital One Financial (COF) | 1.5 | $41M | 546k | 75.59 | |
LKQ Corporation (LKQ) | 1.5 | $40M | 1.7M | 23.73 | |
58 Com Inc spon adr rep a | 1.5 | $40M | 738k | 54.21 | |
Liberty Oilfield Services -a (LBRT) | 1.4 | $38M | 2.9M | 12.95 | |
Citigroup (C) | 1.3 | $36M | 694k | 52.06 | |
Nomad Foods (NOMD) | 1.3 | $35M | 2.1M | 16.72 | |
TrueBlue (TBI) | 1.2 | $32M | 1.5M | 22.25 | |
Eastman Chemical Company (EMN) | 1.2 | $32M | 432k | 73.11 | |
Lyon William Homes cl a | 1.1 | $31M | 2.9M | 10.69 | |
Viad (VVI) | 1.0 | $28M | 556k | 50.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $26M | 603k | 42.39 | |
Westrock (WRK) | 0.9 | $23M | 612k | 37.76 | |
Darling International (DAR) | 0.8 | $21M | 1.1M | 19.24 | |
Summit Matls Inc cl a (SUM) | 0.7 | $20M | 1.6M | 12.40 | |
CRH | 0.7 | $18M | 683k | 26.35 | |
U.s. Concrete Inc Cmn | 0.7 | $18M | 506k | 35.28 | |
Lennar Corporation (LEN) | 0.6 | $17M | 441k | 39.15 | |
Installed Bldg Prods (IBP) | 0.6 | $17M | 494k | 33.69 | |
Walgreen Boots Alliance (WBA) | 0.6 | $16M | 237k | 68.33 | |
LogMeIn | 0.6 | $16M | 192k | 81.57 | |
Makemytrip Limited Mauritius (MMYT) | 0.6 | $15M | 607k | 24.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $14M | 13k | 1044.92 | |
VMware | 0.5 | $13M | 96k | 137.13 | |
Candj Energy Svcs | 0.5 | $13M | 943k | 13.50 | |
IAC/InterActive | 0.4 | $12M | 64k | 183.05 | |
Natural Grocers By Vitamin C (NGVC) | 0.4 | $11M | 714k | 15.33 | |
Ali (ALCO) | 0.3 | $9.1M | 308k | 29.50 | |
R1 Rcm | 0.3 | $8.8M | 1.1M | 7.95 | |
Penn Va | 0.3 | $8.5M | 157k | 54.06 | |
Cemex SAB de CV (CX) | 0.3 | $8.3M | 1.7M | 4.82 | |
Dowdupont | 0.3 | $8.4M | 157k | 53.48 | |
Nuance Communications | 0.3 | $7.7M | 580k | 13.23 | |
Impinj (PI) | 0.3 | $7.4M | 510k | 14.55 | |
Mylan Nv | 0.2 | $5.4M | 198k | 27.40 | |
Facebook Inc cl a (META) | 0.2 | $5.1M | 39k | 131.09 | |
Builders FirstSource (BLDR) | 0.2 | $4.9M | 451k | 10.91 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $4.7M | 1.0M | 4.47 | |
DaVita (DVA) | 0.1 | $3.9M | 76k | 51.46 | |
Snap Inc cl a (SNAP) | 0.1 | $3.9M | 711k | 5.51 | |
Vitamin Shoppe | 0.1 | $2.4M | 512k | 4.74 | |
Electronic Arts (EA) | 0.1 | $1.8M | 23k | 78.90 | |
Imperial Oil (IMO) | 0.1 | $1.8M | 73k | 25.33 | |
NutriSystem | 0.1 | $1.8M | 41k | 43.88 | |
Ftd Cos | 0.1 | $1.8M | 1.2M | 1.48 | |
Tempur-Pedic International (TPX) | 0.1 | $1.5M | 36k | 41.40 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.1M | 163k | 6.54 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $811k | 30k | 26.71 | |
Trilogy Metals (TMQ) | 0.0 | $593k | 343k | 1.73 | |
Millendo Therapeutics | 0.0 | $425k | 53k | 7.96 | |
BioScrip | 0.0 | $47k | 13k | 3.55 | |
Obsidian Energy | 0.0 | $73k | 181k | 0.40 | |
Yield10 Bioscience | 0.0 | $26k | 31k | 0.85 |