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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
-15.52%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$895M
AUM Growth
-$94.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.66%
Top 10 Hldgs %
98.14%
Holding
19
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$6.32M
2
KGC icon
Kinross Gold
KGC
+$6.05M
3
TAHO
Tahoe Resources Inc
TAHO
+$4.43M
4
GSS
Golden Star Resources Ltd.
GSS
+$4.22M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$3.18M

Top Sells

Rank Stock Value
1
FBRX
Forte Biosciences
FBRX
+$556K
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$273K
3
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$245K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$92.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.13%
2 Healthcare 7.76%
3 Materials 6.32%
4 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$130B
$583M 65.19%
4,239,600
-970,200
-19% -$135M
SWKS icon
2
PUT
Skyworks Solutions
SWKS
$11.1B
$99.8M 11.16%
+995,800
New +$104M
URI icon
3
PUT
United Rentals
URI
$62.9B
$69.1M 7.72%
400,000
-807,000
-67% -$143M
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$59.7M 6.68%
2,912,523
– –
KGC icon
5
Kinross Gold
KGC
$36.6B
$15M 1.67%
3,791,400
+1,516,400
+67% +$6.05M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14M 1.56%
900,959
-17,700
-2% -$273K
IAG icon
7
IAMGOLD
IAG
$11.7B
$12.6M 1.4%
2,421,913
+1,130,700
+88% +$6.32M
GSS
8
DELISTED
Golden Star Resources Ltd.
GSS
$10.5M 1.18%
3,589,567
+1,141,645
+47% +$4.22M
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.97M 0.89%
1,272,349
– –
SGY
10
DELISTED
Stone Energy
SGY
$6.13M 0.68%
165,155
+22,810
+16% +$782K
TAHO
11
DELISTED
Tahoe Resources Inc
TAHO
$4.55M 0.51%
+970,500
New +$4.43M
CVE icon
12
Cenovus Energy
CVE
$59.7B
$4.05M 0.45%
474,326
– –
EGC
13
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.56M 0.4%
927,627
+547,001
+144% +$3.18M
ORIG
14
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.03M 0.23%
80,518
– –
FBRX
15
DELISTED
Forte Biosciences
FBRX
$1.72M 0.19%
387
-120
-24% -$556K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.03%
2,200
– –
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
$257K 0.03%
4,930
-1,336
-21% -$92.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$224K 0.03%
1,400
– –
ERX icon
19
Direxion Daily Energy Bull 2X ETF
ERX
$251M
– –
-700
Closed -$245K

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BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
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SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
MCMC
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RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM

CPMG Inc's Q1 2018 Portfolio in Review

As of Q1 2018, CPMG Inc held 19 positions worth $895M, down 9.6% from $989M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc's Q1 2018 filing shows 2 new, 5 increased, 5 reduced and 1 closed positions. Its largest new stake was Tahoe Resources Inc: 970,500 shares worth $4.55M. The largest sale was Forte Biosciences, an estimated $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Healthcare and Materials.

  • CPMG Inc's largest Q1 2018 buy was Tahoe Resources Inc: 970,500 shares worth $4.55M.
  • CPMG Inc added most to IAMGOLD in Q1 2018, an estimated $6.32M increase.
  • CPMG Inc's biggest Q1 2018 reduction was Forte Biosciences, cutting an estimated $556K.
  • CPMG Inc fully exited Direxion Daily Energy Bull 2X ETF in Q1 2018, selling an estimated $245K.
  • CPMG Inc's ten largest holdings make up 98% of its $895M portfolio in Q1 2018.
  • CPMG Inc opened 2 new positions and closed 1 in Q1 2018.
  • CPMG Inc's portfolio value fell 9.6% quarter-over-quarter to $895M.

Based on CPMG Inc's 13F filing for Q1 2018, filed 15 May 2018.