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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
+81.69%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$381M
Cap. Flow
+$89.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
96.77%
Holding
23
New
5
Increased
8
Reduced
1
Closed
2

Top Buys

1
PBR icon
Petrobras
PBR
+$14.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11M
3
GSS
Golden Star Resources Ltd.
GSS
+$9.76M
4
HMY icon
Harmony Gold Mining
HMY
+$8.39M
5
KGC icon
Kinross Gold
KGC
+$4.44M

Top Sells

1
IAG icon
IAMGOLD
IAG
+$11.9M
2
NE
Noble Corporation
NE
+$6.27M
3
FBRX icon
Forte Biosciences
FBRX
+$815K

Sector Composition

1 Healthcare 17.28%
2 Materials 5.04%
3 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$894M 62.2%
4,671,000
+30,000
+0.6% +$5.33M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$238M 16.57%
2,912,523
– –
URI icon
3
PUT
United Rentals
URI
$65.5B
$112M 7.77%
682,800
+282,800
+71% +$44M
SWKS icon
4
PUT
Skyworks Solutions
SWKS
$8.93B
$45.4M 3.16%
500,000
– –
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
$24.7M 1.72%
6,817,701
+2,743,180
+67% +$9.76M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20M 1.39%
1,050,959
+50,000
+5% +$1.02M
KGC icon
7
Kinross Gold
KGC
$27B
$16.6M 1.16%
6,163,500
+1,372,100
+29% +$4.44M
PBR icon
8
Petrobras
PBR
$116B
$15.6M 1.08%
+1,288,935
New +$14.3M
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$13.5M 0.94%
+543,700
New +$11M
ESV
10
DELISTED
Ensco Rowan plc
ESV
$11.1M 0.78%
329,900
+52,400
+19% +$1.5M
CRC
11
DELISTED
California Resources Corporation
CRC
$9.71M 0.68%
200,000
+50,000
+33% +$1.92M
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$9.12M 0.63%
1,272,349
– –
HMY icon
13
Harmony Gold Mining
HMY
$9.15B
$8.27M 0.58%
+4,982,786
New +$8.39M
TDW icon
14
Tidewater
TDW
$3.77B
$5.7M 0.4%
182,766
+75,301
+70% +$2.37M
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.92M 0.34%
132,046
– –
SBSW icon
16
Sibanye-Stillwater
SBSW
$5.66B
$2.9M 0.2%
+1,165,799
New +$2.8M
DUST icon
17
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
$2.22M 0.15%
+23
New +$1.94M
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$2.04M 0.14%
203,980
– –
FBRX icon
19
Forte Biosciences
FBRX
$1B
$1.01M 0.07%
173
-214
-55% -$815K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$311K 0.02%
2,200
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$260K 0.02%
1,400
– –
IAG icon
22
IAMGOLD
IAG
$8.17B
– –
-2,048,298
Closed -$11.9M
NE
23
DELISTED
Noble Corporation
NE
– –
-990,300
Closed -$6.27M

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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
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CPMG Inc's Q3 2018 Portfolio in Review

As of Q3 2018, CPMG Inc held 23 positions worth $1.44B, up 36% from $1.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CPMG Inc deployed $89.8M of net new capital in Q3 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Petrobras: 1,288,935 shares worth $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Forte Biosciences, an estimated $815K trimmed.

  • CPMG Inc's largest Q3 2018 buy was Petrobras: 1,288,935 shares worth $15.6M.
  • CPMG Inc added most to Golden Star Resources Ltd. in Q3 2018, an estimated $9.76M increase.
  • CPMG Inc's biggest Q3 2018 reduction was Forte Biosciences, cutting an estimated $815K.
  • CPMG Inc fully exited IAMGOLD in Q3 2018, selling an estimated $11.9M.
  • CPMG Inc's ten largest holdings make up 97% of its $1.44B portfolio in Q3 2018.
  • CPMG Inc opened 5 new positions and closed 2 in Q3 2018.
  • CPMG Inc's portfolio value rose 36% quarter-over-quarter to $1.44B.

Based on CPMG Inc's 13F filing for Q3 2018, filed 14 Nov 2018.