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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
STXS icon
76
Stereotaxis
STXS
$129M
$444K 0.02%
+126,581
New +$486K
TPST icon
77
Tempest Therapeutics
TPST
$14.8M
$380K 0.01%
274
– –
CIEN icon
78
Ciena
CIEN
$55.3B
$369K 0.01%
9,410
– –
MDR
79
DELISTED
McDermott International
MDR
$337K 0.01%
166,883
– –
TD icon
80
Toronto Dominion Bank
TD
$198B
$231K 0.01%
3,960
– –
NGVC icon
81
Vitamin Cottage Natural Grocers
NGVC
$691M
$187K 0.01%
18,745
– –
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$176K 0.01%
24,250
– –
OBE
83
Obsidian Energy
OBE
$707M
$150K 0.01%
180,012
– –
CGRN
84
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$140K 0.01%
27,474
– –
SEAC
85
DELISTED
Seachange International Inc
SEAC
$110K ﹤0.01%
1,909
– –
EMKR
86
DELISTED
Emcore Corp
EMKR
$84K ﹤0.01%
2,741
– –
AWRE icon
87
Aware
AWRE
$23.6M
$74K ﹤0.01%
24,600
– –
YTEN
88
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$17K ﹤0.01%
35
– –
CNC icon
89
Centene
CNC
$31.3B
– –
-272,120
Closed -$14.3M
PPLI
90
People Inc
PPLI
$3.1B
– –
-327,835
Closed -$12.7M
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.66B
– –
-125,400
Closed -$19.1M
WLK icon
92
Westlake Corp
WLK
$9.46B
– –
-93,000
Closed -$6.46M
WRK
93
DELISTED
WestRock Company
WRK
– –
-293,600
Closed -$10.7M
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
– –
-996,327
Closed -$18.2M
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.