GMT CAPITAL CORP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.0T
Holdings
76
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,496,060 | $344.7B | 11.41% | |
| 2 | ENQENTEGRIS INC | 7,888,480 | $281.5B | 9.32% | |
| 3 | HBMHUDBAY MINERALS INC | 30,766,420 | $219.9B | 7.28% | |
| 4 | GOOGALPHABET INC | 182,685 | $214.3B | 7.09% | |
| 5 | —GRAN TIERRA ENERGY INC | 73,596,986 | $167.5B | 5.54% | |
| 6 | TECK/BTECK RESOURCES LTD | 4,533,410 | $105.1B | 3.48% | |
| 7 | —ATHENE HLDG LTD | 2,175,090 | $88.7B | 2.94% | |
| 8 | BIIBBIOGEN INC | 370,660 | $87.6B | 2.90% | |
| 9 | CRCCANADIAN NAT RES LTD | 2,508,552 | $68.9B | 2.28% | |
| 10 | BIDUNBAIDU INC | 389,910 | $64.3B | 2.13% | |
| 11 | ARWARROW ELECTRS INC | 832,850 | $64.2B | 2.12% | |
| 12 | BKNGBOOKING HLDGS INC | 36,544 | $63.8B | 2.11% | |
| 13 | DALDELTA AIR LINES INC DEL | 1,209,660 | $62.5B | 2.07% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 2,339,800 | $60.0B | 1.99% | |
| 15 | WUBAUSD58 COM INC | 891,650 | $58.6B | 1.94% | |
| 16 | CDWCDW CORP | 584,400 | $56.3B | 1.86% | |
| 17 | CNCCENTENE CORP DEL | 959,020 | $50.9B | 1.68% | |
| 18 | COFCAPITAL ONE FINL CORP | 612,880 | $50.1B | 1.66% | |
| 19 | —WHITING PETE CORP NEW | 1,903,395 | $49.8B | 1.65% | |
| 20 | LKQ1LKQ CORP | 1,731,270 | $49.1B | 1.63% | |
| 21 | TRVCCITIGROUP INC | 781,335 | $48.6B | 1.61% | |
| 22 | OASEUROASIS PETE INC NEW | 7,800,590 | $47.1B | 1.56% | |
| 23 | TBITRUEBLUE INC | 1,923,417 | $45.5B | 1.50% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 778,100 | $42.8B | 1.41% | |
| 25 | LBRTLIBERTY OILFIELD SVCS INC | 2,746,095 | $42.3B | 1.40% | |
| 26 | 7SUSUMMIT MATLS INC | 2,656,285 | $42.2B | 1.39% | |
| 27 | PRSUVIAD CORP | 692,459 | $39.0B | 1.29% | |
| 28 | CICIGNA CORP NEW | 240,817 | $38.7B | 1.28% | |
| 29 | NOMDNOMAD FOODS LTD | 1,882,896 | $38.5B | 1.27% | |
| 30 | EMNEASTMAN CHEMICAL CO | 447,550 | $34.0B | 1.12% | |
| 31 | —LYON WILLIAM HOMES | 2,162,227 | $33.2B | 1.10% | |
| 32 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,577,960 | $32.1B | 1.06% | |
| 33 | WRKUSDWESTROCK CO | 664,100 | $25.5B | 0.84% | |
| 34 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 907,376 | $25.0B | 0.83% | |
| 35 | METAFACEBOOK INC | 146,570 | $24.4B | 0.81% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 493,572 | $23.9B | 0.79% | |
| 37 | LENLENNAR CORP | 470,346 | $23.1B | 0.76% | |
| 38 | USCRU S CONCRETE INC | 401,070 | $16.6B | 0.55% | |
| 39 | VMWEURVMWARE INC | 89,520 | $16.2B | 0.53% | |
| 40 | GOOGLALPHABET INC | 13,445 | $15.8B | 0.52% | |
| 41 | —C&J ENERGY SVCS INC NEW | 942,500 | $14.6B | 0.48% | |
| 42 | RHCRH PLC | 450,490 | $14.0B | 0.46% | |
| 43 | IACIEURIAC INTERACTIVECORP | 63,760 | $13.4B | 0.44% | |
| 44 | UAUNDER ARMOUR INC | 624,596 | $11.8B | 0.39% | |
| 45 | UAAUNDER ARMOUR INC | 443,100 | $9.4B | 0.31% | |
| 46 | DARDARLING INGREDIENTS INC | 424,409 | $9.2B | 0.30% | |
| 47 | NUANEURNUANCE COMMUNICATIONS INC | 518,030 | $8.8B | 0.29% | |
| 48 | NERVGBPMINERVA NEUROSCIENCES INC | 996,712 | $7.8B | 0.26% | |
| 49 | ALCOALICO INC | 284,727 | $7.7B | 0.26% | |
| 50 | CXCEMEX SAB DE CV | 1,507,372 | $7.0B | 0.23% | |
| 51 | AMSCAMERICAN SUPERCONDUCTOR CORP | 518,745 | $6.7B | 0.22% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 451,000 | $6.0B | 0.20% | |
| 53 | —INNERWORKINGS INC | 1,408,976 | $5.1B | 0.17% | |
| 54 | FIZZNATIONAL BEVERAGE CORP | 83,500 | $4.8B | 0.16% | |
| 55 | MGNXMACROGENICS INC | 255,200 | $4.6B | 0.15% | |
| 56 | —INTREXON CORP | 674,600 | $3.5B | 0.12% | |
| 57 | JOEST JOE CO | 196,374 | $3.2B | 0.11% | |
| 58 | RRNRED ROBIN GOURMET BURGERS IN | 103,095 | $3.0B | 0.10% | |
| 59 | —DOWDUPONT INC | 52,400 | $2.8B | 0.09% | |
| 60 | CROXCROCS INC | 105,000 | $2.7B | 0.09% | |
| 61 | —CASTLIGHT HEALTH INC | 703,487 | $2.6B | 0.09% | |
| 62 | DDD3-D SYS CORP DEL | 241,300 | $2.6B | 0.09% | |
| 63 | EAELECTRONIC ARTS INC | 23,320 | $2.4B | 0.08% | |
| 64 | —PLANTRONICS INC NEW | 36,800 | $1.7B | 0.06% | |
| 65 | —MCDERMOTT INTL INC | 166,883 | $1.2B | 0.04% | |
| 66 | GMEGAMESTOP CORP NEW | 94,400 | $959.0M | 0.03% | |
| 67 | —FTD COS INC | 843,490 | $430.0M | 0.01% | |
| 68 | CIENCIENA CORP | 9,408 | $351.0M | 0.01% | |
| 69 | —OBSIDIAN ENERGY LTD | 1,260,081 | $347.0M | 0.01% | |
| 70 | —CAPSTONE TURBINE CORP | 274,742 | $247.0M | 0.01% | |
| 71 | TDTORONTO DOMINION BK ONT | 3,960 | $215.0M | 0.01% | |
| 72 | —MILLENDO THERAPEUTICS INC | 14,314 | $215.0M | 0.01% | |
| 73 | —ZIX CORP | 24,250 | $167.0M | 0.01% | |
| 74 | EMKREUREMCORE CORP | 27,405 | $100.0M | 0.00% | |
| 75 | AWREAWARE INC MASS | 24,600 | $89.0M | 0.00% | |
| 76 | —SEACHANGE INTL INC | 38,180 | $51.0M | 0.00% |