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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
+1.77%
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
$2.71B
AUM Growth
-$153M
Cap. Flow
-$110M
Cap. Flow %
-4.07%
Top 10 Hldgs %
54.19%
Holding
94
New
11
Increased
19
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$20.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.8M
3
WUBA
58.com Inc
WUBA
+$15M
4
SHOE
Shoe Station Group
SHOE
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$11.9M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$27.8M
2
LKQ icon
LKQ Corp
LKQ
+$23.6M
3
ARW icon
Arrow Electronics
ARW
+$19.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
WLH
WILLIAM LYON HOMES
WLH
+$18.2M

Sector Composition

Rank Sector Weight
1 Materials 24.96%
2 Technology 16.94%
3 Consumer Discretionary 13.08%
4 Communication Services 12.35%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
51
DELISTED
Plantronics, Inc.
POLY
$9.59M 0.35%
256,900
+230,700
+881% +$7.85M
UAA icon
52
Under Armour
UAA
$3.1B
$8.84M 0.33%
443,100
– –
DUST icon
53
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$82.8M
$7.41M 0.27%
+360
New +$7.26M
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
$6.24M 0.23%
1,408,976
– –
GTT
55
DELISTED
GTT Communications, Inc.
GTT
$5.22M 0.19%
+554,100
New +$6.23M
AUO
56
DELISTED
AU Optronics Corp
AUO
$5.16M 0.19%
+2,098,075
New +$5.49M
ALCO icon
57
Alico
ALCO
$298M
$4.94M 0.18%
145,118
-40,030
-22% -$1.27M
MDP
58
DELISTED
Meredith Corporation
MDP
$4.87M 0.18%
+132,832
New +$6.18M
NERV icon
59
Minerva Neurosciences
NERV
$204M
$4.68M 0.17%
75,511
-73,487
-49% -$4.16M
BLFS icon
60
BioLife Solutions
BLFS
$1.42B
$4.26M 0.16%
+256,007
New +$4.8M
AMSC icon
61
American Superconductor
AMSC
$1.58B
$4.07M 0.15%
518,745
– –
PGEN icon
62
Precigen
PGEN
$1.81B
$3.86M 0.14%
674,600
– –
DWT
63
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.77M 0.14%
682,200
– –
RRGB icon
64
Red Robin
RRGB
$129M
$3.43M 0.13%
103,095
– –
JOE icon
65
St. Joe Company
JOE
$3.46B
$3.36M 0.12%
196,374
– –
FANG icon
66
Diamondback Energy
FANG
$55B
$3.1M 0.11%
+34,500
New +$3.43M
CROX icon
67
Crocs
CROX
$6.73B
$2.92M 0.11%
105,000
– –
BE icon
68
Bloom Energy
BE
$56.1B
$2.41M 0.09%
+741,752
New +$5.55M
EA icon
69
Electronic Arts
EA
$52.5B
$2.28M 0.08%
23,320
– –
CBB
70
DELISTED
Cincinnati Bell Inc.
CBB
$2.18M 0.08%
+430,656
New +$2.11M
UWT
71
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.18M 0.08%
+209,900
New +$2.67M
DDD icon
72
3D Systems Corp
DDD
$430M
$1.97M 0.07%
241,300
– –
OPTN
73
DELISTED
OptiNose
OPTN
$1.46M 0.05%
13,933
– –
CSLT
74
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$992K 0.04%
703,487
– –
GME icon
75
GameStop
GME
$9.76B
$521K 0.02%
377,600
– –
1 2
3
4

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GMT Capital's Q3 2019 Portfolio in Review

As of Q3 2019, GMT Capital held 94 positions worth $2.71B, down 5.3% from $2.86B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital withdrew a net $110M in Q3 2019, closing 6 positions and reducing 28 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $19.1M position sold in full.

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

Against the trend, GMT Capital opened a new position in Pioneer Natural Resource Co. worth $11.3M.

  • GMT Capital's largest Q3 2019 buy was Pioneer Natural Resource Co.: 89,700 shares worth $11.3M.
  • GMT Capital added most to Takeda Pharmaceutical in Q3 2019, an estimated $20.4M increase.
  • GMT Capital's biggest Q3 2019 reduction was Celanese, cutting an estimated $27.8M.
  • GMT Capital fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $19.1M.
  • GMT Capital's ten largest holdings make up 54% of its $2.71B portfolio in Q3 2019.
  • GMT Capital opened 11 new positions and closed 6 in Q3 2019.
  • GMT Capital's portfolio value fell 5.3% quarter-over-quarter to $2.71B.

Based on GMT Capital's 13F filing for Q3 2019, filed 13 Nov 2019.