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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
+2.99%
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
$3.85B
AUM Growth
-$348M
Cap. Flow
-$464M
Cap. Flow %
-12.05%
Top 10 Hldgs %
49.99%
Holding
115
New
5
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$16.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.2M
3
LEN icon
Lennar Class A
LEN
+$8.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$8.05M
5
ETD icon
Ethan Allen Interiors
ETD
+$7.96M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$37.7M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$30.5M
3
VMW
VMware, Inc
VMW
+$30.2M
4
AMC icon
AMC Entertainment Holdings
AMC
+$29.4M
5
DNOW icon
DNOW Inc
DNOW
+$28.6M

Sector Composition

Rank Sector Weight
1 Materials 21.08%
2 Energy 20.36%
3 Technology 13.05%
4 Healthcare 11.49%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
101
Aware
AWRE
$23.6M
$89K ﹤0.01%
24,600
– –
SEAC
102
DELISTED
Seachange International Inc
SEAC
$68K ﹤0.01%
1,909
– –
YTEN
103
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$48K ﹤0.01%
35
– –
ACRS icon
104
Aclaris Therapeutics
ACRS
$778M
– –
-55,300
Closed -$1.1M
AMC icon
105
AMC Entertainment Holdings
AMC
$2.2B
– –
-185,100
Closed -$29.4M
APO icon
106
Apollo Global Management
APO
$68.2B
– –
-42,700
Closed -$1.36M
DNOW icon
107
DNOW Inc
DNOW
$2.55B
– –
-2,142,200
Closed -$28.6M
DVAX
108
DELISTED
Dynavax Technologies
DVAX
– –
-1,158,337
Closed -$17.7M
EDU icon
109
New Oriental
EDU
$7.84B
– –
-126,800
Closed -$12M
EPD icon
110
Enterprise Products Partners
EPD
$83.9B
– –
-1,363,400
Closed -$37.7M
FLEX icon
111
Flex
FLEX
$43.9B
– –
-1,605,007
Closed -$17.1M
HLX icon
112
Helix Energy Solutions
HLX
$1.39B
– –
-923,609
Closed -$7.69M
KKR icon
113
KKR & Co
KKR
$87.1B
– –
-108,800
Closed -$2.7M
EIGR
114
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-9,451
Closed -$3.46M
JASO
115
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,520
Closed -$99K
1 2 3 4
5

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GMT Capital's Q3 2018 Portfolio in Review

As of Q3 2018, GMT Capital held 115 positions worth $3.85B, down 8.3% from $4.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GMT Capital withdrew a net $464M in Q3 2018, closing 12 positions and reducing 44 holdings. Its most notable exit was Enterprise Products Partners, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, GMT Capital opened a new position in Express Scripts Holding Company worth $18.4M.

  • GMT Capital's largest Q3 2018 buy was Express Scripts Holding Company: 193,900 shares worth $18.4M.
  • GMT Capital added most to Primo Water Corporation in Q3 2018, an estimated $12.2M increase.
  • GMT Capital's biggest Q3 2018 reduction was Apptio, Inc. Class A Common Stock, cutting an estimated $30.5M.
  • GMT Capital fully exited Enterprise Products Partners in Q3 2018, selling an estimated $37.7M.
  • GMT Capital's ten largest holdings make up 50% of its $3.85B portfolio in Q3 2018.
  • GMT Capital opened 5 new positions and closed 12 in Q3 2018.
  • GMT Capital's portfolio value fell 8.3% quarter-over-quarter to $3.85B.

Based on GMT Capital's 13F filing for Q3 2018, filed 14 Nov 2018.