Gmt Capital Corp as of March 31, 2019
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 11.4 | $345M | 3.5M | 98.61 | |
Entegris (ENTG) | 9.3 | $282M | 7.9M | 35.69 | |
HudBay Minerals (HBM) | 7.3 | $220M | 31M | 7.15 | |
Alphabet Inc Class C cs (GOOG) | 7.1 | $214M | 183k | 1173.31 | |
Gran Tierra Energy | 5.5 | $168M | 74M | 2.28 | |
Teck Resources Ltd cl b (TECK) | 3.5 | $105M | 4.5M | 23.18 | |
Athene Holding Ltd Cl A | 2.9 | $89M | 2.2M | 40.80 | |
Biogen Idec (BIIB) | 2.9 | $88M | 371k | 236.38 | |
Canadian Natural Resources (CNQ) | 2.3 | $69M | 2.5M | 27.46 | |
Baidu (BIDU) | 2.1 | $64M | 390k | 164.85 | |
Arrow Electronics (ARW) | 2.1 | $64M | 833k | 77.06 | |
Booking Holdings (BKNG) | 2.1 | $64M | 37k | 1744.91 | |
Delta Air Lines (DAL) | 2.1 | $63M | 1.2M | 51.65 | |
MGM Resorts International. (MGM) | 2.0 | $60M | 2.3M | 25.66 | |
58 Com Inc spon adr rep a | 1.9 | $59M | 892k | 65.68 | |
Cdw (CDW) | 1.9 | $56M | 584k | 96.37 | |
Centene Corporation (CNC) | 1.7 | $51M | 959k | 53.10 | |
Capital One Financial (COF) | 1.7 | $50M | 613k | 81.69 | |
Whiting Petroleum Corp | 1.6 | $50M | 1.9M | 26.14 | |
LKQ Corporation (LKQ) | 1.6 | $49M | 1.7M | 28.38 | |
Citigroup (C) | 1.6 | $49M | 781k | 62.22 | |
Oasis Petroleum | 1.6 | $47M | 7.8M | 6.04 | |
TrueBlue (TBI) | 1.5 | $46M | 1.9M | 23.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $43M | 778k | 54.96 | |
Liberty Oilfield Services -a (LBRT) | 1.4 | $42M | 2.7M | 15.39 | |
Summit Matls Inc cl a (SUM) | 1.4 | $42M | 2.7M | 15.87 | |
Viad (VVI) | 1.3 | $39M | 693k | 56.29 | |
Cigna Corp (CI) | 1.3 | $39M | 241k | 160.82 | |
Nomad Foods (NOMD) | 1.3 | $39M | 1.9M | 20.45 | |
Eastman Chemical Company (EMN) | 1.1 | $34M | 448k | 75.88 | |
Lyon William Homes cl a | 1.1 | $33M | 2.2M | 15.37 | |
Takeda Pharmaceutical (TAK) | 1.1 | $32M | 1.6M | 20.37 | |
Westrock (WRK) | 0.8 | $26M | 664k | 38.35 | |
Makemytrip Limited Mauritius (MMYT) | 0.8 | $25M | 907k | 27.60 | |
Facebook Inc cl a (META) | 0.8 | $24M | 147k | 166.69 | |
Installed Bldg Prods (IBP) | 0.8 | $24M | 494k | 48.50 | |
Lennar Corporation (LEN) | 0.8 | $23M | 470k | 49.09 | |
U.s. Concrete Inc Cmn | 0.6 | $17M | 401k | 41.42 | |
VMware | 0.5 | $16M | 90k | 180.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $16M | 13k | 1176.87 | |
Candj Energy Svcs | 0.5 | $15M | 943k | 15.52 | |
CRH | 0.5 | $14M | 451k | 31.00 | |
IAC/InterActive | 0.4 | $13M | 64k | 210.12 | |
Under Armour Inc Cl C (UA) | 0.4 | $12M | 625k | 18.87 | |
Under Armour (UAA) | 0.3 | $9.4M | 443k | 21.14 | |
Darling International (DAR) | 0.3 | $9.2M | 424k | 21.65 | |
Nuance Communications | 0.3 | $8.8M | 518k | 16.93 | |
Ali (ALCO) | 0.3 | $7.7M | 285k | 27.21 | |
Minerva Neurosciences | 0.3 | $7.8M | 997k | 7.86 | |
Cemex SAB de CV (CX) | 0.2 | $7.0M | 1.5M | 4.64 | |
American Superconductor (AMSC) | 0.2 | $6.7M | 519k | 12.86 | |
Builders FirstSource (BLDR) | 0.2 | $6.0M | 451k | 13.34 | |
InnerWorkings | 0.2 | $5.1M | 1.4M | 3.62 | |
National Beverage (FIZZ) | 0.2 | $4.8M | 84k | 57.72 | |
Macrogenics (MGNX) | 0.1 | $4.6M | 255k | 17.98 | |
Intrexon | 0.1 | $3.5M | 675k | 5.26 | |
St. Joe Company (JOE) | 0.1 | $3.2M | 196k | 16.49 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.0M | 103k | 28.81 | |
Crocs (CROX) | 0.1 | $2.7M | 105k | 25.75 | |
3D Systems Corporation (DDD) | 0.1 | $2.6M | 241k | 10.76 | |
Castlight Health | 0.1 | $2.6M | 704k | 3.75 | |
Dowdupont | 0.1 | $2.8M | 52k | 53.30 | |
Electronic Arts (EA) | 0.1 | $2.4M | 23k | 101.63 | |
Plantronics | 0.1 | $1.7M | 37k | 46.11 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.2M | 167k | 7.44 | |
GameStop (GME) | 0.0 | $959k | 94k | 10.16 | |
Ciena Corporation (CIEN) | 0.0 | $351k | 9.4k | 37.31 | |
Zix Corporation | 0.0 | $167k | 24k | 6.89 | |
Tor Dom Bk Cad (TD) | 0.0 | $215k | 4.0k | 54.29 | |
Ftd Cos | 0.0 | $430k | 844k | 0.51 | |
Capstone Turbine | 0.0 | $247k | 275k | 0.90 | |
Obsidian Energy | 0.0 | $353k | 1.3M | 0.28 | |
Millendo Therapeutics | 0.0 | $215k | 14k | 15.02 | |
SeaChange International | 0.0 | $51k | 38k | 1.34 | |
Aware (AWRE) | 0.0 | $89k | 25k | 3.62 | |
Emcore Corp (EMKR) | 0.0 | $100k | 27k | 3.65 |