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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$2.86B
AUM Growth
-$160M
Cap. Flow
-$104M
Cap. Flow %
-3.63%
Top 10 Hldgs %
52.86%
Holding
88
New
12
Increased
23
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.1M
2
FIZZ icon
National Beverage
FIZZ
+$16.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15.2M
4
PI icon
Impinj
PI
+$14.9M
5
MGNX icon
MacroGenics
MGNX
+$13.6M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.7M
2
CNC icon
Centene
CNC
+$37.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.5M
4
CI icon
Cigna
CI
+$22.9M
5
WLH
WILLIAM LYON HOMES
WLH
+$21M

Sector Composition

Rank Sector Weight
1 Materials 26.8%
2 Consumer Discretionary 14.37%
3 Technology 14.1%
4 Communication Services 10.91%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
26
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$37.9M 1.32%
572,359
-120,100
-17% -$7.41M
CHRD icon
27
Chord Energy
CHRD
$7.25B
$37.8M 1.32%
6,662,990
-1,137,600
-15% -$6.46M
TAK icon
28
Takeda Pharmaceutical
TAK
$54.4B
$35M 1.22%
1,975,360
+397,400
+25% +$7.23M
MMYT icon
29
MakeMyTrip
MMYT
$5.05B
$32M 1.12%
1,291,106
+383,730
+42% +$9.7M
NOMD icon
30
Nomad Foods
NOMD
$1.66B
$30.2M 1.06%
1,415,796
-467,100
-25% -$9.79M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$29.5M 1.03%
152,850
+6,280
+4% +$1.15M
IBP icon
32
Installed Building Products
IBP
$6.04B
$29.2M 1.02%
493,572
– –
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.78B
$19.1M 0.67%
+125,400
New +$15.2M
LEN icon
34
Lennar Class A
LEN
$20B
$18.7M 0.65%
399,509
-86,358
-18% -$4.31M
FIZZ icon
35
National Beverage
FIZZ
$2.92B
$18.4M 0.64%
825,600
+658,600
+394% +$16.9M
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
$18.2M 0.63%
996,327
-1,165,900
-54% -$21M
MGNX icon
37
MacroGenics
MGNX
$275M
$17.8M 0.62%
1,049,100
+793,900
+311% +$13.6M
PI icon
38
Impinj
PI
$4.19B
$17.5M 0.61%
+611,500
New +$14.9M
CRH icon
39
CRH
CRH
$66.8B
$16.1M 0.56%
492,590
+42,100
+9% +$1.37M
CI icon
40
Cigna
CI
$75.1B
$14.9M 0.52%
94,697
-146,120
-61% -$22.9M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$14.6M 0.51%
268,900
– –
CNC icon
42
Centene
CNC
$32.5B
$14.3M 0.5%
272,120
-686,900
-72% -$37.1M
RCM
43
DELISTED
R1 RCM Inc. Common Stock
RCM
$14M 0.49%
+1,111,800
New +$12.6M
UA icon
44
Under Armour Class C
UA
$3.04B
$13.9M 0.48%
624,598
+2
+0% +$42
PPLI
45
People Inc
PPLI
$3.33B
$12.7M 0.45%
327,835
-28,928
-8% -$1.15M
VMW
46
DELISTED
VMware, Inc
VMW
$12.4M 0.43%
73,950
-15,570
-17% -$2.92M
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 0.43%
881,993
+283,668
+47% +$4.18M
USCR
48
DELISTED
U S Concrete, Inc.
USCR
$12.2M 0.42%
244,670
-156,400
-39% -$7.29M
BLDR icon
49
Builders FirstSource
BLDR
$7.82B
$12.1M 0.42%
716,859
+265,859
+59% +$3.98M
UAA icon
50
Under Armour
UAA
$3.1B
$11.2M 0.39%
443,100
– –
1
2
3 4

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CAG
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ALMGDA
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GMT Capital's Q2 2019 Portfolio in Review

As of Q2 2019, GMT Capital held 88 positions worth $2.86B, down 5.3% from $3.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital withdrew a net $104M in Q2 2019, closing 5 positions and reducing 26 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GMT Capital opened a new position in Sarepta Therapeutics worth $19.1M.

  • GMT Capital's largest Q2 2019 buy was Sarepta Therapeutics: 125,400 shares worth $19.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q2 2019, an estimated $18.1M increase.
  • GMT Capital's biggest Q2 2019 reduction was Entegris, cutting an estimated $46.7M.
  • GMT Capital fully exited C&J Energy Services, Inc. in Q2 2019, selling an estimated $14.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.86B portfolio in Q2 2019.
  • GMT Capital opened 12 new positions and closed 5 in Q2 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.86B.

Based on GMT Capital's 13F filing for Q2 2019, filed 14 Aug 2019.