Gmt Capital Corp as of Dec. 31, 2019
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 13.6 | $353M | 2.9M | 123.12 | |
| Entegris (ENTG) | 11.4 | $295M | 5.9M | 50.09 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $236M | 177k | 1337.02 | |
| HudBay Minerals (HBM) | 4.3 | $113M | 27M | 4.15 | |
| Gran Tierra Energy | 4.0 | $104M | 80M | 1.30 | |
| Athene Holding Ltd Cl A | 3.4 | $88M | 1.9M | 47.03 | |
| Delta Air Lines (DAL) | 3.4 | $87M | 1.5M | 58.48 | |
| Canadian Natural Resources (CNQ) | 3.3 | $86M | 2.7M | 32.39 | |
| Biogen Idec (BIIB) | 3.2 | $82M | 277k | 296.73 | |
| 58 Com Inc spon adr rep a | 3.1 | $81M | 1.3M | 64.73 | |
| Booking Holdings (BKNG) | 2.6 | $67M | 33k | 2053.74 | |
| Baidu (BIDU) | 2.6 | $67M | 528k | 126.40 | |
| Takeda Pharmaceutical (TAK) | 2.5 | $66M | 3.3M | 19.73 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $64M | 1.1M | 58.41 | |
| Summit Matls Inc cl a (SUM) | 2.4 | $61M | 2.6M | 23.90 | |
| Capital One Financial (COF) | 2.0 | $52M | 505k | 102.91 | |
| MGM Resorts International. (MGM) | 2.0 | $52M | 1.6M | 33.27 | |
| Facebook Inc cl a (META) | 1.8 | $46M | 223k | 205.25 | |
| TrueBlue (TBI) | 1.7 | $43M | 1.8M | 24.06 | |
| Eastman Chemical Company (EMN) | 1.6 | $41M | 511k | 79.26 | |
| Makemytrip Limited Mauritius (MMYT) | 1.4 | $35M | 1.5M | 22.90 | |
| Cdw (CDW) | 1.4 | $35M | 247k | 142.84 | |
| Viad (VVI) | 1.3 | $33M | 492k | 67.50 | |
| Installed Bldg Prods (IBP) | 1.2 | $31M | 456k | 68.87 | |
| Nuance Communications | 1.1 | $29M | 1.6M | 17.83 | |
| VMware | 1.1 | $28M | 184k | 151.79 | |
| National Beverage (FIZZ) | 1.0 | $25M | 497k | 51.02 | |
| Pioneer Natural Resources (PXD) | 0.8 | $20M | 132k | 151.37 | |
| Liberty Oilfield Services -a (LBRT) | 0.8 | $19M | 1.7M | 11.12 | |
| Arrow Electronics (ARW) | 0.7 | $18M | 212k | 84.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 13k | 1339.36 | |
| Cigna Corp (CI) | 0.7 | $18M | 87k | 204.49 | |
| Kimco Realty Corporation (KIM) | 0.7 | $17M | 839k | 20.71 | |
| Velocityshares 3x Inverse Natu etn | 0.6 | $16M | 87k | 182.98 | |
| CRH | 0.6 | $16M | 395k | 40.33 | |
| Nomad Foods (NOMD) | 0.6 | $16M | 692k | 22.37 | |
| Impinj (PI) | 0.6 | $16M | 601k | 25.86 | |
| Servicemaster Global | 0.6 | $15M | 379k | 38.66 | |
| R1 Rcm | 0.6 | $14M | 1.1M | 12.98 | |
| Citigroup (C) | 0.5 | $13M | 165k | 79.89 | |
| Builders FirstSource (BLDR) | 0.4 | $9.8M | 387k | 25.41 | |
| InnerWorkings | 0.3 | $7.7M | 1.4M | 5.51 | |
| Plantronics | 0.3 | $7.0M | 255k | 27.34 | |
| Citigroup Global Mkts Hldgs fund | 0.2 | $6.0M | 1.7M | 3.52 | |
| Amazon (AMZN) | 0.2 | $5.4M | 2.9k | 1847.95 | |
| Lennar Corporation (LEN) | 0.2 | $5.1M | 92k | 55.79 | |
| Meredith Corporation | 0.2 | $5.2M | 161k | 32.47 | |
| U.s. Concrete Inc Cmn | 0.2 | $5.3M | 127k | 41.66 | |
| Biolife Solutions (BLFS) | 0.2 | $4.1M | 254k | 16.18 | |
| Cerence (CRNC) | 0.2 | $4.3M | 188k | 22.63 | |
| Macrogenics (MGNX) | 0.1 | $3.6M | 328k | 10.88 | |
| Ali (ALCO) | 0.1 | $3.0M | 83k | 35.83 | |
| Electronic Arts (EA) | 0.1 | $2.5M | 23k | 107.50 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.9M | 100k | 19.18 | |
| Stereotaxis (STXS) | 0.0 | $670k | 127k | 5.29 | |
| St. Joe Company (JOE) | 0.0 | $598k | 30k | 19.82 | |
| Zix Corporation | 0.0 | $164k | 24k | 6.76 | |
| American Superconductor (AMSC) | 0.0 | $301k | 38k | 7.84 | |
| Millendo Therapeutics | 0.0 | $351k | 52k | 6.75 | |
| Castlight Health | 0.0 | $125k | 94k | 1.33 |
