Gmt Capital Corp Buys Cigna Corp, VMware Inc, DuPont de Nemours Inc, Sells Entegris Inc, Norwegian Cruise Line Holdings, Delta Air Lines Inc

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Jun 09, 2020
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Atlanta, GA, based Investment company Gmt Capital Corp (Current Portfolio) buys Cigna Corp, VMware Inc, DuPont de Nemours Inc, Eastman Chemical Co, Owens-Corning Inc, sells Entegris Inc, Norwegian Cruise Line Holdings, Delta Air Lines Inc, MGM Resorts International, Canadian Natural Resources during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gmt Capital Corp. As of 2020Q1, Gmt Capital Corp owns 80 stocks with a total value of $1.8 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) - 2,571,370 shares, 10.64% of the total portfolio. Shares reduced by 10.36%
  2. Alphabet Inc (GOOG) - 161,730 shares, 10.61% of the total portfolio. Shares reduced by 8.43%
  3. Entegris Inc (ENTG) - 3,969,684 shares, 10.02% of the total portfolio. Shares reduced by 32.62%
  4. Biogen Inc (BIIB) - 290,970 shares, 5.19% of the total portfolio. Shares added by 4.90%
  5. Cigna Corp (CI) - 453,322 shares, 4.53% of the total portfolio. Shares added by 423.94%
New Purchase: DuPont de Nemours Inc (DD)

Gmt Capital Corp initiated holding in DuPont de Nemours Inc. The purchase prices were between $28.46 and $64.2, with an estimated average price of $49.25. The stock is now traded at around $56.50. The impact to a portfolio due to this purchase was 2.52%. The holding were 1,308,000 shares as of .

New Purchase: Owens-Corning Inc (OC)

Gmt Capital Corp initiated holding in Owens-Corning Inc. The purchase prices were between $31.11 and $67.89, with an estimated average price of $56.36. The stock is now traded at around $58.15. The impact to a portfolio due to this purchase was 1.35%. The holding were 616,108 shares as of .

New Purchase: Netgear Inc (NTGR)

Gmt Capital Corp initiated holding in Netgear Inc. The purchase prices were between $15.32 and $26.99, with an estimated average price of $22.55. The stock is now traded at around $26.30. The impact to a portfolio due to this purchase was 0.79%. The holding were 613,092 shares as of .

New Purchase: Laboratory Corp of America Holdings (LH)

Gmt Capital Corp initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $180.67. The impact to a portfolio due to this purchase was 0.71%. The holding were 99,000 shares as of .

New Purchase: Meritor Inc (MTOR)

Gmt Capital Corp initiated holding in Meritor Inc. The purchase prices were between $12.11 and $26.64, with an estimated average price of $21.74. The stock is now traded at around $23.03. The impact to a portfolio due to this purchase was 0.68%. The holding were 910,131 shares as of .

New Purchase: Hibbett Sports Inc (HIBB)

Gmt Capital Corp initiated holding in Hibbett Sports Inc. The purchase prices were between $7.94 and $28.04, with an estimated average price of $21.1. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,056,700 shares as of .

Added: Cigna Corp (CI)

Gmt Capital Corp added to a holding in Cigna Corp by 423.94%. The purchase prices were between $130.06 and $222.56, with an estimated average price of $194.84. The stock is now traded at around $216.18. The impact to a portfolio due to this purchase was 3.67%. The holding were 453,322 shares as of .

Added: VMware Inc (VMW)

Gmt Capital Corp added to a holding in VMware Inc by 203.78%. The purchase prices were between $93.01 and $162.33, with an estimated average price of $138.29. The stock is now traded at around $147.82. The impact to a portfolio due to this purchase was 2.56%. The holding were 559,470 shares as of .

Added: Eastman Chemical Co (EMN)

Gmt Capital Corp added to a holding in Eastman Chemical Co by 172.83%. The purchase prices were between $38.39 and $79.26, with an estimated average price of $64.82. The stock is now traded at around $76.32. The impact to a portfolio due to this purchase was 2.32%. The holding were 1,394,766 shares as of .

Added: Hudbay Minerals Inc (HBM)

Gmt Capital Corp added to a holding in Hudbay Minerals Inc by 38.72%. The purchase prices were between $1.36 and $4.15, with an estimated average price of $2.81. The stock is now traded at around $3.04. The impact to a portfolio due to this purchase was 1.11%. The holding were 37,700,147 shares as of .

Added: Amazon.com Inc (AMZN)

Gmt Capital Corp added to a holding in Amazon.com Inc by 203.77%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2593.08. The impact to a portfolio due to this purchase was 0.66%. The holding were 8,870 shares as of .

Added: Summit Materials Inc (SUM)

Gmt Capital Corp added to a holding in Summit Materials Inc by 21.48%. The purchase prices were between $8.48 and $24.59, with an estimated average price of $19.94. The stock is now traded at around $17.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 3,098,124 shares as of .

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Gmt Capital Corp sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $7.77 and $59.65, with an estimated average price of $40.98.

Sold Out: Pioneer Natural Resources Co (PXD)

Gmt Capital Corp sold out a holding in Pioneer Natural Resources Co. The sale prices were between $56.77 and $158.11, with an estimated average price of $120.14.

Sold Out: Arrow Electronics Inc (ARW)

Gmt Capital Corp sold out a holding in Arrow Electronics Inc. The sale prices were between $41.06 and $85.79, with an estimated average price of $71.56.

Sold Out: Kimco Realty Corp (KIM)

Gmt Capital Corp sold out a holding in Kimco Realty Corp. The sale prices were between $9.41 and $20.71, with an estimated average price of $17.31.

Sold Out: Impinj Inc (PI)

Gmt Capital Corp sold out a holding in Impinj Inc. The sale prices were between $12.68 and $35.74, with an estimated average price of $27.1.

Sold Out: Builders FirstSource Inc (BLDR)

Gmt Capital Corp sold out a holding in Builders FirstSource Inc. The sale prices were between $10.65 and $28.18, with an estimated average price of $22.77.

Reduced: Entegris Inc (ENTG)

Gmt Capital Corp reduced to a holding in Entegris Inc by 32.62%. The sale prices were between $39.03 and $58.47, with an estimated average price of $52. The stock is now traded at around $62.34. The impact to a portfolio due to this sale was -3.73%. Gmt Capital Corp still held 3,969,684 shares as of .

Reduced: Delta Air Lines Inc (DAL)

Gmt Capital Corp reduced to a holding in Delta Air Lines Inc by 47.25%. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $33.83. The impact to a portfolio due to this sale was -1.59%. Gmt Capital Corp still held 784,920 shares as of .

Reduced: MGM Resorts International (MGM)

Gmt Capital Corp reduced to a holding in MGM Resorts International by 63.57%. The sale prices were between $7.14 and $34.54, with an estimated average price of $26.07. The stock is now traded at around $22.05. The impact to a portfolio due to this sale was -1.28%. Gmt Capital Corp still held 568,690 shares as of .

Reduced: Canadian Natural Resources Ltd (CNQ)

Gmt Capital Corp reduced to a holding in Canadian Natural Resources Ltd by 26.24%. The sale prices were between $7.74 and $32.38, with an estimated average price of $24.65. The stock is now traded at around $21.43. The impact to a portfolio due to this sale was -0.87%. Gmt Capital Corp still held 1,961,422 shares as of .

Reduced: Booking Holdings Inc (BKNG)

Gmt Capital Corp reduced to a holding in Booking Holdings Inc by 32.81%. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1799.42. The impact to a portfolio due to this sale was -0.85%. Gmt Capital Corp still held 21,994 shares as of .

Reduced: TrueBlue Inc (TBI)

Gmt Capital Corp reduced to a holding in TrueBlue Inc by 44.68%. The sale prices were between $12.04 and $24.07, with an estimated average price of $18.07. The stock is now traded at around $16.93. The impact to a portfolio due to this sale was -0.75%. Gmt Capital Corp still held 991,555 shares as of .



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