Gmt Capital Corp Buys Takeda Pharmaceutical Co, Shoe Carnival Inc, Canadian Natural Resources, Sells LKQ Corp, Arrow Electronics Inc, Sarepta Therapeutics Inc

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Nov 25, 2019
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Atlanta, GA, based Investment company Gmt Capital Corp (Current Portfolio) buys Takeda Pharmaceutical Co, Shoe Carnival Inc, Canadian Natural Resources, 58.com Inc, Pioneer Natural Resources Co, sells LKQ Corp, Arrow Electronics Inc, Sarepta Therapeutics Inc, William Lyon Homes, MGM Resorts International during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Gmt Capital Corp. As of 2019Q3, Gmt Capital Corp owns 87 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of GMT CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/gmt+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of GMT CAPITAL CORP
  1. Celanese Corp (CE) - 3,187,610 shares, 14.42% of the total portfolio. Shares reduced by 7.18%
  2. Entegris Inc (ENTG) - 6,378,680 shares, 11.10% of the total portfolio. Shares reduced by 4.19%
  3. Alphabet Inc (GOOG) - 180,590 shares, 8.14% of the total portfolio. Shares reduced by 1.77%
  4. Hudbay Minerals Inc (HBM) - 27,729,120 shares, 3.70% of the total portfolio. Shares reduced by 7.53%
  5. Gran Tierra Energy Inc (GTE) - 77,170,686 shares, 3.53% of the total portfolio. Shares added by 1.37%
New Purchase: Pioneer Natural Resources Co (PXD)

Gmt Capital Corp initiated holding in Pioneer Natural Resources Co. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $129.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 89,700 shares as of .

New Purchase: Direxion Daily Gold Miners Index Bear 3X Shares (DUST)

Gmt Capital Corp initiated holding in Direxion Daily Gold Miners Index Bear 3X Shares. The purchase prices were between $5.66 and $12.55, with an estimated average price of $8.03. The stock is now traded at around $8.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 900,400 shares as of .

New Purchase: GTT Communications Inc (GTT)

Gmt Capital Corp initiated holding in GTT Communications Inc. The purchase prices were between $6.09 and $18.8, with an estimated average price of $11.33. The stock is now traded at around $5.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 554,100 shares as of .

New Purchase: AU Optronics Corp (AUOTY)

Gmt Capital Corp initiated holding in AU Optronics Corp. The purchase prices were between $2.2 and $2.97, with an estimated average price of $2.62. The stock is now traded at around $2.61. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,098,075 shares as of .

New Purchase: Meredith Corp (MDP)

Gmt Capital Corp initiated holding in Meredith Corp. The purchase prices were between $33.68 and $56.5, with an estimated average price of $46.62. The stock is now traded at around $36.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 132,832 shares as of .

New Purchase: BioLife Solutions Inc (BLFS)

Gmt Capital Corp initiated holding in BioLife Solutions Inc. The purchase prices were between $15.7 and $20.98, with an estimated average price of $18.75. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 256,007 shares as of .

Added: Takeda Pharmaceutical Co Ltd (TAK)

Gmt Capital Corp added to a holding in Takeda Pharmaceutical Co Ltd by 59.59%. The purchase prices were between $16.15 and $17.99, with an estimated average price of $17.29. The stock is now traded at around $20.37. The impact to a portfolio due to this purchase was 0.75%. The holding were 3,152,470 shares as of .

Added: Shoe Carnival Inc (SCVL)

Gmt Capital Corp added to a holding in Shoe Carnival Inc by 237.27%. The purchase prices were between $22.03 and $33.25, with an estimated average price of $27.85. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.63%. The holding were 741,983 shares as of .

Added: Canadian Natural Resources Ltd (CNQ)

Gmt Capital Corp added to a holding in Canadian Natural Resources Ltd by 37.37%. The purchase prices were between $22.64 and $28.66, with an estimated average price of $25.31. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,295,132 shares as of .

Added: 58.com Inc (WUBA)

Gmt Capital Corp added to a holding in 58.com Inc by 29.34%. The purchase prices were between $48.92 and $64.35, with an estimated average price of $55.46. The stock is now traded at around $61.28. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,197,850 shares as of .

Added: VMware Inc (VMW)

Gmt Capital Corp added to a holding in VMware Inc by 85.44%. The purchase prices were between $130.56 and $181.87, with an estimated average price of $157.36. The stock is now traded at around $169.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 137,130 shares as of .

Added: ArcBest Corp (ARCB)

Gmt Capital Corp added to a holding in ArcBest Corp by 185.33%. The purchase prices were between $25.33 and $31.97, with an estimated average price of $28.78. The stock is now traded at around $28.95. The impact to a portfolio due to this purchase was 0.35%. The holding were 478,500 shares as of .

Sold Out: Sarepta Therapeutics Inc (SRPT)

Gmt Capital Corp sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $72.81 and $156.91, with an estimated average price of $118.18.

Sold Out: William Lyon Homes (WLH)

Gmt Capital Corp sold out a holding in William Lyon Homes. The sale prices were between $16.78 and $20.73, with an estimated average price of $18.7.

Sold Out: Centene Corp (CNC)

Gmt Capital Corp sold out a holding in Centene Corp. The sale prices were between $43.13 and $54.51, with an estimated average price of $48.71.

Sold Out: IAC/InterActiveCorp (IAC)

Gmt Capital Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $217.97 and $260.66, with an estimated average price of $238.96.

Sold Out: WestRock Co (WRK)

Gmt Capital Corp sold out a holding in WestRock Co. The sale prices were between $32.31 and $39.09, with an estimated average price of $35.73.

Sold Out: Westlake Chemical Corp (WLK)

Gmt Capital Corp sold out a holding in Westlake Chemical Corp. The sale prices were between $56.1 and $69.99, with an estimated average price of $64.33.

Reduced: LKQ Corp (LKQ)

Gmt Capital Corp reduced to a holding in LKQ Corp by 45.52%. The sale prices were between $24.59 and $32.74, with an estimated average price of $27.34. The stock is now traded at around $35.21. The impact to a portfolio due to this sale was -0.81%. Gmt Capital Corp still held 1,034,210 shares as of .

Reduced: Arrow Electronics Inc (ARW)

Gmt Capital Corp reduced to a holding in Arrow Electronics Inc by 36.17%. The sale prices were between $66.04 and $77.36, with an estimated average price of $70.69. The stock is now traded at around $80.61. The impact to a portfolio due to this sale was -0.68%. Gmt Capital Corp still held 479,785 shares as of .

Reduced: MGM Resorts International (MGM)

Gmt Capital Corp reduced to a holding in MGM Resorts International by 26.16%. The sale prices were between $27.09 and $30.55, with an estimated average price of $28.71. The stock is now traded at around $32.00. The impact to a portfolio due to this sale was -0.61%. Gmt Capital Corp still held 1,727,810 shares as of .

Reduced: Whiting Petroleum Corp (WLL)

Gmt Capital Corp reduced to a holding in Whiting Petroleum Corp by 41.13%. The sale prices were between $6.27 and $18.56, with an estimated average price of $11.32. The stock is now traded at around $5.34. The impact to a portfolio due to this sale was -0.61%. Gmt Capital Corp still held 1,342,095 shares as of .

Reduced: Oasis Petroleum Inc (OAS)

Gmt Capital Corp reduced to a holding in Oasis Petroleum Inc by 45%. The sale prices were between $2.65 and $5.62, with an estimated average price of $3.95. The stock is now traded at around $2.56. The impact to a portfolio due to this sale was -0.59%. Gmt Capital Corp still held 3,664,924 shares as of .

Reduced: Summit Materials Inc (SUM)

Gmt Capital Corp reduced to a holding in Summit Materials Inc by 22.31%. The sale prices were between $18.01 and $22.85, with an estimated average price of $20.08. The stock is now traded at around $24.08. The impact to a portfolio due to this sale was -0.57%. Gmt Capital Corp still held 2,933,325 shares as of .



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