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CPMG Inc Portfolio holdings

AUM $37.1M
1-Year Est. Return 74.35%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$989M
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow %
98.92%
Top 10 Hldgs %
99.25%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$81.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
3
GSS
Golden Star Resources Ltd.
GSS
+$9.9M
4
KGC icon
Kinross Gold
KGC
+$9.48M
5
IAG icon
IAMGOLD
IAG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Materials 4.28%
3 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$634M 64.05%
+5,209,800
New +$652M
URI icon
2
PUT
United Rentals
URI
$65.5B
$207M 20.97%
+1,207,000
New +$184M
RETA
3
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$82.5M 8.34%
+2,912,523
New +$81.3M
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.1M 1.42%
+918,659
New +$12.6M
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
$10.9M 1.1%
+2,447,922
New +$9.9M
KGC icon
6
Kinross Gold
KGC
$27B
$9.83M 0.99%
+2,275,000
New +$9.48M
IAG icon
7
IAMGOLD
IAG
$8.17B
$7.53M 0.76%
+1,291,213
New +$7.37M
APEN
8
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.13M 0.72%
+1,272,349
New +$5.8M
SGY
9
DELISTED
Stone Energy
SGY
$4.58M 0.46%
+142,345
New +$4.14M
CVE icon
10
Cenovus Energy
CVE
$52.1B
$4.33M 0.44%
+474,326
New +$4.61M
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$2.19M 0.22%
+380,626
New +$2.68M
ORIG
12
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.16M 0.22%
+80,518
New +$2.04M
FBRX icon
13
Forte Biosciences
FBRX
$1B
$1.95M 0.2%
+507
New +$2.02M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$388K 0.04%
+6,266
New +$499K
ERX icon
15
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$245K 0.02%
+700
New +$212K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$242K 0.02%
+2,200
New +$236K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$218K 0.02%
+1,400
New +$214K

Similar funds

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CPMG Inc's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for CPMG Inc, which disclosed 17 positions worth $989M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 2,912,523 shares worth $82.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Materials and Energy.

  • CPMG Inc's largest Q4 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 2,912,523 shares worth $82.5M.
  • CPMG Inc's ten largest holdings make up 99% of its $989M portfolio in Q4 2017.
  • CPMG Inc disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on CPMG Inc's 13F filing for Q4 2017, filed 14 Feb 2018.