We are live on ! Find out more
GC

GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
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
$3.02B
AUM Growth
+$333M
Cap. Flow
+$8.29M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.35%
Holding
94
New
22
Increased
25
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$31.8M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.1M
3
META icon
Meta Platforms (Facebook)
META
+$17.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
5
DAL icon
Delta Air Lines
DAL
+$14.2M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$42.1M
2
CNC icon
Centene
CNC
+$20.5M
3
TECK icon
Teck Resources
TECK
+$16.4M
4
WBA
Walgreens Boots Alliance
WBA
+$16.2M
5
LOGM
LogMein, Inc.
LOGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Materials 25.47%
2 Technology 14.38%
3 Consumer Discretionary 13.67%
4 Energy 12.92%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
1
Celanese
CE
$5.01B
$345M 11.41%
3,496,060
-51,500
-1% -$5.07M
ENTG icon
2
Entegris
ENTG
$21.1B
$282M 9.32%
7,888,480
-186,000
-2% -$6.2M
HBM icon
3
Hudbay
HBM
$9.04B
$220M 7.28%
30,766,420
-166,200
-0.5% -$1.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$214M 7.09%
3,653,700
+272,800
+8% +$15.3M
GTE icon
5
Gran Tierra Energy
GTE
$233M
$167M 5.54%
7,359,699
+592,180
+9% +$13.9M
TECK icon
6
Teck Resources
TECK
$27B
$105M 3.48%
4,533,410
-726,600
-14% -$16.4M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88.7M 2.94%
2,175,090
+26,200
+1% +$1.12M
BIIB icon
8
Biogen
BIIB
$30.4B
$87.6M 2.9%
370,660
+6,290
+2% +$1.98M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$68.9M 2.28%
5,122,463
-777,390
-13% -$10.3M
BIDU icon
10
Baidu
BIDU
$36.5B
$64.3M 2.13%
389,910
+54,540
+16% +$9.13M
ARW icon
11
Arrow Electronics
ARW
$10.6B
$64.2M 2.12%
832,850
– –
BKNG icon
12
Booking.com
BKNG
$141B
$63.8M 2.11%
913,600
+104,725
+13% +$7.47M
DAL icon
13
Delta Air Lines
DAL
$55.4B
$62.5M 2.07%
1,209,660
+287,000
+31% +$14.2M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$60M 1.99%
2,339,800
+440,300
+23% +$12.1M
WUBA
15
DELISTED
58.com Inc
WUBA
$58.6M 1.94%
891,650
+154,200
+21% +$9.71M
CDW icon
16
CDW
CDW
$17B
$56.3M 1.86%
584,400
-14,500
-2% -$1.29M
CNC icon
17
Centene
CNC
$32.8B
$50.9M 1.69%
959,020
-336,960
-26% -$20.5M
COF icon
18
Capital One
COF
$128B
$50.1M 1.66%
612,880
+67,200
+12% +$5.46M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$49.8M 1.65%
25,379
+559
+2% +$1.13M
LKQ icon
20
LKQ Corp
LKQ
$6.47B
$49.1M 1.63%
1,731,270
+41,800
+2% +$1.12M
C icon
21
Citigroup
C
$217B
$48.6M 1.61%
781,335
+87,800
+13% +$5.45M
CHRD icon
22
Chord Energy
CHRD
$7.21B
$47.1M 1.56%
7,800,590
-1,244,900
-14% -$7.46M
TBI
23
Trueblue
TBI
$258M
$45.5M 1.5%
1,923,417
+471,148
+32% +$11M
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.93B
$42.8M 1.42%
778,100
+175,100
+29% +$9.03M
LBRT icon
25
Liberty Energy
LBRT
$3.89B
$42.3M 1.4%
2,746,095
-197,000
-7% -$3.02M
1
2 3 4

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.2B AUM 26.68% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

GMT Capital's Q1 2019 Portfolio in Review

As of Q1 2019, GMT Capital held 94 positions worth $3.02B, up 12% from $2.69B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GMT Capital's Q1 2019 filing shows 22 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M. The largest sale was Shire pic, an estimated $42.1M.

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

  • GMT Capital's largest Q1 2019 buy was Takeda Pharmaceutical: 1,577,960 shares worth $32.1M.
  • GMT Capital added most to Summit Materials, Inc. Class A Common Stock in Q1 2019, an estimated $17.1M increase.
  • GMT Capital's biggest Q1 2019 reduction was Centene, cutting an estimated $20.5M.
  • GMT Capital fully exited Shire pic in Q1 2019, selling an estimated $42.1M.
  • GMT Capital's ten largest holdings make up 54% of its $3.02B portfolio in Q1 2019.
  • GMT Capital opened 22 new positions and closed 18 in Q1 2019.
  • GMT Capital's portfolio value rose 12% quarter-over-quarter to $3.02B.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.