GMT CAPITAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
72
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 2,288,870 | $197.6B | 11.12% | |
| 2 | GOOGALPHABET INC | 138,130 | $195.3B | 10.99% | |
| 3 | HBMHUDBAY MINERALS INC | 41,446,247 | $125.1B | 7.04% | |
| 4 | ENQENTEGRIS INC | 1,717,810 | $101.4B | 5.71% | |
| 5 | BIDUNBAIDU INC | 667,240 | $80.0B | 4.50% | |
| 6 | CICIGNA CORP NEW | 422,022 | $79.2B | 4.46% | |
| 7 | VMWEURVMWARE INC | 497,970 | $77.1B | 4.34% | |
| 8 | DDDUPONT DE NEMOURS INC | 1,445,400 | $76.8B | 4.32% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 1,633,800 | $65.2B | 3.67% | |
| 10 | 7SUSUMMIT MATLS INC | 3,916,216 | $63.0B | 3.54% | |
| 11 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,361,876 | $60.3B | 3.39% | |
| 12 | —ATHENE HLDG LTD | 1,759,470 | $54.9B | 3.09% | |
| 13 | EMNEASTMAN CHEM CO | 752,166 | $52.4B | 2.95% | |
| 14 | METAFACEBOOK INC | 167,570 | $38.0B | 2.14% | |
| 15 | BIIBBIOGEN INC | 130,870 | $35.0B | 1.97% | |
| 16 | EWZISHARES INC | 1,039,100 | $29.9B | 1.68% | |
| 17 | —GRAN TIERRA ENERGY INC | 83,282,479 | $28.1B | 1.58% | |
| 18 | —POLYONE CORP | 1,050,144 | $27.5B | 1.55% | |
| 19 | HB6HIBBETT SPORTS INC | 1,283,987 | $26.9B | 1.51% | |
| 20 | SSNCSS&C TECHNOLOGIES HLDGS INC | 461,700 | $26.1B | 1.47% | |
| 21 | —OPTINOSE INC | 2,944,921 | $21.9B | 1.23% | |
| 22 | MTORMERITOR INC | 1,083,108 | $21.4B | 1.21% | |
| 23 | GOOGLALPHABET INC | 13,322 | $18.9B | 1.06% | |
| 24 | IACIEURIAC INTERACTIVECORP | 52,000 | $16.8B | 0.95% | |
| 25 | AMZNAMAZON COM INC | 5,860 | $16.2B | 0.91% | |
| 26 | NTGRNETGEAR INC | 560,692 | $14.5B | 0.82% | |
| 27 | OVEROVERSTOCK COM INC DEL | 506,393 | $14.4B | 0.81% | |
| 28 | IBPINSTALLED BLDG PRODS INC | 205,348 | $14.1B | 0.79% | |
| 29 | WDRWADDELL & REED FINL INC | 904,000 | $14.0B | 0.79% | |
| 30 | —R1 RCM INC | 1,111,800 | $12.4B | 0.70% | |
| 31 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 339,700 | $12.1B | 0.68% | |
| 32 | W3UWESTERN UN CO | 542,400 | $11.7B | 0.66% | |
| 33 | NGVCNATURAL GROCERS BY VITAMIN C | 770,138 | $11.5B | 0.64% | |
| 34 | HOGHARLEY DAVIDSON INC | 481,200 | $11.4B | 0.64% | |
| 35 | BKNGBOOKING HOLDINGS INC | 6,914 | $11.0B | 0.62% | |
| 36 | FIZZNATIONAL BEVERAGE CORP | 138,468 | $8.4B | 0.48% | |
| 37 | UNFIUNITED NAT FOODS INC | 451,979 | $8.2B | 0.46% | |
| 38 | —THERAPEUTICSMD INC | 5,986,062 | $7.5B | 0.42% | |
| 39 | EWZSISHARES TR | 520,000 | $6.6B | 0.37% | |
| 40 | UAUNDER ARMOUR INC | 617,896 | $5.5B | 0.31% | |
| 41 | —BARCLAYS BK PLC | 151,600 | $5.1B | 0.29% | |
| 42 | CRCCANADIAN NAT RES LTD | 292,200 | $5.1B | 0.28% | |
| 43 | —VIVINT SOLAR INC | 469,400 | $4.6B | 0.26% | |
| 44 | —GTT COMMUNICATIONS INC | 548,900 | $4.5B | 0.25% | |
| 45 | LBRTLIBERTY OILFIELD SVCS INC | 810,096 | $4.4B | 0.25% | |
| 46 | UAAUNDER ARMOUR INC | 435,780 | $4.2B | 0.24% | |
| 47 | AMSCAMERICAN SUPERCONDUCTOR CORP | 511,945 | $4.2B | 0.23% | |
| 48 | HVTHAVERTY FURNITURE INC | 258,507 | $4.1B | 0.23% | |
| 49 | HANHAWAIIAN HOLDINGS INC | 282,700 | $4.0B | 0.22% | |
| 50 | NOMDNOMAD FOODS LTD | 182,926 | $3.9B | 0.22% | |
| 51 | JOEST JOE CO | 196,374 | $3.8B | 0.21% | |
| 52 | —CREDIT SUISSE NASSAU BRANCH | 344,822 | $3.5B | 0.20% | |
| 53 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 222,810 | $3.4B | 0.19% | |
| 54 | PGENPRECIGEN INC | 668,830 | $3.3B | 0.19% | |
| 55 | RHCRH PLC | 92,400 | $3.2B | 0.18% | |
| 56 | EAELECTRONIC ARTS INC | 23,320 | $3.1B | 0.17% | |
| 57 | BGGUSDBRIGGS & STRATTON CORP | 2,294,573 | $3.0B | 0.17% | |
| 58 | BG3BIG 5 SPORTING GOODS CORP | 1,495,792 | $2.9B | 0.16% | |
| 59 | DDD3-D SYS CORP DEL | 241,300 | $1.7B | 0.09% | |
| 60 | SPWRQSUNPOWER CORP | 208,600 | $1.6B | 0.09% | |
| 61 | MBUUMALIBU BOATS INC | 28,453 | $1.5B | 0.08% | |
| 62 | RRNRED ROBIN GOURMET BURGERS IN | 102,695 | $1.0B | 0.06% | |
| 63 | —CASTLIGHT HEALTH INC | 693,867 | $576.0M | 0.03% | |
| 64 | RJR1STEREOTAXIS INC | 126,580 | $565.0M | 0.03% | |
| 65 | —PARSLEY ENERGY INC | 50,500 | $539.0M | 0.03% | |
| 66 | CIENCIENA CORP | 9,408 | $510.0M | 0.03% | |
| 67 | —ZIX CORP | 24,250 | $167.0M | 0.01% | |
| 68 | —MILLENDO THERAPEUTICS INC | 53,093 | $93.0M | 0.01% | |
| 69 | EMKREUREMCORE CORP | 27,405 | $87.0M | 0.00% | |
| 70 | —CAPSTONE TURBINE CORP | 27,456 | $83.0M | 0.00% | |
| 71 | AWREAWARE INC MASS | 24,600 | $79.0M | 0.00% | |
| 72 | —SEACHANGE INTL INC | 38,180 | $58.0M | 0.00% |