GMT CAPITAL CORP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
60
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 2,868,570 | $353.2B | 13.63% | |
| 2 | ENQENTEGRIS INC | 5,891,920 | $295.1B | 11.39% | |
| 3 | GOOGALPHABET INC | 176,610 | $236.1B | 9.12% | |
| 4 | HBMHUDBAY MINERALS INC | 27,176,400 | $112.8B | 4.35% | |
| 5 | —GRAN TIERRA ENERGY INC | 80,258,476 | $104.6B | 4.04% | |
| 6 | —ATHENE HLDG LTD | 1,865,270 | $87.7B | 3.39% | |
| 7 | DALDELTA AIR LINES INC DEL | 1,487,920 | $87.0B | 3.36% | |
| 8 | CRCCANADIAN NAT RES LTD | 2,659,222 | $86.1B | 3.32% | |
| 9 | BIIBBIOGEN INC | 277,370 | $82.3B | 3.18% | |
| 10 | WUBAUSD58 COM INC | 1,250,050 | $80.9B | 3.12% | |
| 11 | BKNGBOOKING HLDGS INC | 32,734 | $67.2B | 2.60% | |
| 12 | BIDUNBAIDU INC | 527,540 | $66.7B | 2.57% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,345,976 | $66.0B | 2.55% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,100,600 | $64.3B | 2.48% | |
| 15 | 7SUSUMMIT MATLS INC | 2,550,251 | $61.0B | 2.35% | |
| 16 | COFCAPITAL ONE FINL CORP | 505,150 | $52.0B | 2.01% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 1,560,990 | $51.9B | 2.00% | |
| 18 | METAFACEBOOK INC | 222,970 | $45.8B | 1.77% | |
| 19 | TBITRUEBLUE INC | 1,792,339 | $43.1B | 1.66% | |
| 20 | EMNEASTMAN CHEMICAL CO | 511,220 | $40.5B | 1.56% | |
| 21 | CDWCDW CORP | 247,010 | $35.3B | 1.36% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,532,796 | $35.1B | 1.35% | |
| 23 | PRSUVIAD CORP | 491,659 | $33.2B | 1.28% | |
| 24 | IBPINSTALLED BLDG PRODS INC | 456,434 | $31.4B | 1.21% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 1,648,500 | $29.4B | 1.13% | |
| 26 | VMWEURVMWARE INC | 184,170 | $28.0B | 1.08% | |
| 27 | FIZZNATIONAL BEVERAGE CORP | 497,100 | $25.4B | 0.98% | |
| 28 | PXDEURPIONEER NAT RES CO | 132,380 | $20.0B | 0.77% | |
| 29 | LBRTLIBERTY OILFIELD SVCS INC | 1,735,946 | $19.3B | 0.75% | |
| 30 | ARWARROW ELECTRS INC | 211,620 | $17.9B | 0.69% | |
| 31 | GOOGLALPHABET INC | 13,322 | $17.8B | 0.69% | |
| 32 | CICIGNA CORP NEW | 86,522 | $17.7B | 0.68% | |
| 33 | KIMKIMCO RLTY CORP | 838,700 | $17.4B | 0.67% | |
| 34 | —CREDIT SUISSE NASSAU BRH | 87,300 | $16.0B | 0.62% | |
| 35 | RHCRH PLC | 394,600 | $15.9B | 0.61% | |
| 36 | PIIMPINJ INC | 601,400 | $15.6B | 0.60% | |
| 37 | NOMDNOMAD FOODS LTD | 692,126 | $15.5B | 0.60% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 379,100 | $14.7B | 0.57% | |
| 39 | —R1 RCM INC | 1,111,800 | $14.4B | 0.56% | |
| 40 | TRVCCITIGROUP INC | 165,244 | $13.2B | 0.51% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 386,459 | $9.8B | 0.38% | |
| 42 | —INNERWORKINGS INC | 1,396,376 | $7.7B | 0.30% | |
| 43 | —PLANTRONICS INC NEW | 254,500 | $7.0B | 0.27% | |
| 44 | —CITIGROUP GLOBAL MKTS HLDGS | 1,718,500 | $6.0B | 0.23% | |
| 45 | AMZNAMAZON COM INC | 2,920 | $5.4B | 0.21% | |
| 46 | USCRU S CONCRETE INC | 126,504 | $5.3B | 0.20% | |
| 47 | MDPUSDMEREDITH CORP | 161,100 | $5.2B | 0.20% | |
| 48 | LENLENNAR CORP | 91,626 | $5.1B | 0.20% | |
| 49 | CRNCCERENCE INC | 187,982 | $4.3B | 0.16% | |
| 50 | BLFSBIOLIFE SOLUTIONS INC | 254,007 | $4.1B | 0.16% | |
| 51 | MGNXMACROGENICS INC | 328,278 | $3.6B | 0.14% | |
| 52 | ALCOALICO INC | 82,957 | $3.0B | 0.11% | |
| 53 | EAELECTRONIC ARTS INC | 23,320 | $2.5B | 0.10% | |
| 54 | UAUNDER ARMOUR INC | 99,898 | $1.9B | 0.07% | |
| 55 | RJR1STEREOTAXIS INC | 126,581 | $670.0M | 0.03% | |
| 56 | JOEST JOE CO | 30,174 | $598.0M | 0.02% | |
| 57 | —MILLENDO THERAPEUTICS INC | 52,032 | $351.0M | 0.01% | |
| 58 | AMSCAMERICAN SUPERCONDUCTOR CORP | 38,381 | $301.0M | 0.01% | |
| 59 | —ZIX CORP | 24,250 | $164.0M | 0.01% | |
| 60 | —CASTLIGHT HEALTH INC | 94,251 | $125.0M | 0.00% |