Gmt Capital Corp as of June 30, 2018
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 109 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 Corp Del Com Ser A (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 | 4.9 | $201M | 16M | 12.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $174M | 156k | 1115.65 | |
| Teck Resources CL B (TECK) | 4.2 | $171M | 6.7M | 25.45 | |
| HudBay Minerals (HBM) | 3.8 | $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 Svcs Com Cl A (LBRT) | 2.1 | $86M | 4.6M | 18.72 | |
| Citigroup Com New (C) | 2.1 | $84M | 1.3M | 66.92 | |
| Lyon William Homes Cl A New | 2.0 | $81M | 3.5M | 23.20 | |
| Capital One Financial (COF) | 2.0 | $81M | 882k | 91.90 | |
| Arrow Electronics (ARW) | 1.9 | $80M | 1.1M | 75.28 | |
| Cdw (CDW) | 1.9 | $76M | 940k | 80.79 | |
| MGM Resorts International. (MGM) | 1.5 | $62M | 2.1M | 29.03 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.4 | $58M | 3.0M | 19.19 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $54M | 1.5M | 36.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $53M | 1.1M | 49.54 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $51M | 209k | 243.00 | |
| Vmware Cl A Com | 1.2 | $50M | 337k | 146.97 | |
| Lam Research Corporation (LRCX) | 1.2 | $48M | 275k | 172.85 | |
| Mylan N V Shs Euro | 1.1 | $45M | 1.2M | 36.14 | |
| Apptio Cl A | 1.0 | $40M | 1.1M | 36.20 | |
| 58 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 | 0.9 | $35M | 206k | 169.95 | |
| Cemex Sab De Cv Spon Adr New (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 Sponsored Adr | 0.8 | $31M | 183k | 168.80 | |
| Viad Corp Com New (VVI) | 0.7 | $30M | 559k | 54.25 | |
| Eastman Chemical Company (EMN) | 0.7 | $30M | 300k | 99.96 | |
| Westrock (WRK) | 0.7 | $30M | 522k | 57.02 | |
| Coeur Mng Com New (CDE) | 0.7 | $30M | 3.9M | 7.60 | |
| Amc Entmt Hldgs Cl A Com | 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 Adr | 0.6 | $26M | 739k | 35.35 | |
| Summit Matls Cl A (SUM) | 0.6 | $24M | 927k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 230k | 104.20 | |
| Facebook Cl A (META) | 0.6 | $24M | 122k | 194.32 | |
| Live Nation Entertainment (LYV) | 0.6 | $24M | 484k | 48.57 | |
| 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 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.5 | $21M | 488k | 41.99 | |
| U S Concrete Com New | 0.5 | $20M | 385k | 52.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $18M | 1.2M | 15.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $17M | 363k | 47.25 | |
| Flex Ord (FLEX) | 0.4 | $17M | 1.2M | 14.11 | |
| Candj Energy Svcs | 0.4 | $16M | 683k | 23.60 | |
| Lennar Corp Cl A (LEN) | 0.4 | $16M | 297k | 52.50 | |
| Kimco Realty Corporation (KIM) | 0.4 | $14M | 849k | 16.99 | |
| Crocs (CROX) | 0.4 | $14M | 819k | 17.61 | |
| Impinj (PI) | 0.3 | $14M | 612k | 22.11 | |
| Penn Va | 0.3 | $13M | 157k | 84.89 | |
| Under Armour CL C (UA) | 0.3 | $13M | 625k | 21.08 | |
| Ali (ALCO) | 0.3 | $13M | 413k | 31.70 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 28k | 431.35 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.3 | $12M | 127k | 94.66 | |
| American Intl Group Com New (AIG) | 0.3 | $12M | 220k | 53.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 10k | 1129.21 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $10M | 783k | 12.74 | |
| Under Armour Cl A (UAA) | 0.2 | $10M | 443k | 22.48 | |
| Beacon Roofing Supply (BECN) | 0.2 | $9.7M | 227k | 42.62 | |
| R1 Rcm | 0.2 | $9.6M | 1.1M | 8.68 | |
| Cott Corp | 0.2 | $9.5M | 574k | 16.55 | |
| Ftd Cos | 0.2 | $9.4M | 2.0M | 4.64 | |
| Vitamin Shoppe | 0.2 | $8.0M | 1.1M | 6.95 | |
| Helix Energy Solutions (HLX) | 0.2 | $7.7M | 924k | 8.33 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.8M | 103k | 46.60 | |
| St. Joe Company (JOE) | 0.1 | $3.5M | 196k | 17.95 | |
| Eiger Biopharmaceuticals | 0.1 | $3.5M | 284k | 12.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $3.3M | 241k | 13.81 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 23k | 141.04 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $3.2M | 163k | 19.65 | |
| Castlight Health CL B | 0.1 | $3.0M | 704k | 4.25 | |
| Electronics For Imaging | 0.1 | $2.8M | 85k | 32.56 | |
| Kkr & Co L P Del Com Units | 0.1 | $2.7M | 109k | 24.85 | |
| Imperial Oil Com New (IMO) | 0.1 | $2.4M | 73k | 33.22 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.7M | 36k | 48.05 | |
| Aquaventure Hldgs SHS | 0.0 | $1.6M | 103k | 15.58 | |
| NutriSystem | 0.0 | $1.6M | 41k | 38.51 | |
| Obsidian Energy | 0.0 | $1.4M | 1.3M | 1.13 | |
| Athene Hldg Cl A | 0.0 | $1.4M | 1.4M | 1.02 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.4M | 94k | 14.57 | |
| Snap Cl A (SNAP) | 0.0 | $1.4M | 104k | 13.09 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $1.4M | 43k | 31.87 | |
| Genes (GCO) | 0.0 | $1.2M | 31k | 39.71 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 483k | 2.37 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.1M | 55k | 19.96 | |
| Zix Corporation | 0.0 | $883k | 164k | 5.39 | |
| Ovascience | 0.0 | $727k | 801k | 0.91 | |
| Trilogy Metals (TMQ) | 0.0 | $610k | 343k | 1.78 | |
| Capstone Turbine Corp Com New | 0.0 | $393k | 275k | 1.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $229k | 4.0k | 57.83 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $218k | 31k | 7.01 | |
| Emcore Corp Com New (EMKR) | 0.0 | $138k | 27k | 5.04 | |
| SeaChange International | 0.0 | $131k | 38k | 3.43 | |
| Aware (AWRE) | 0.0 | $100k | 25k | 4.07 | |
| Ja Solar Holdings Spon Adr Rep5ord | 0.0 | $99k | 15k | 6.82 | |
| Yield10 Bioscience Com New | 0.0 | $47k | 34k | 1.40 |
