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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
-18.45%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$306M
Cap. Flow
-$11.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
97.58%
Holding
25
New
4
Increased
4
Reduced
7
Closed
3

Top Buys

1
IAG icon
IAMGOLD
IAG
+$8.27M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$7.81M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.77M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$6.16M
5
TDW icon
Tidewater
TDW
+$3.94M

Top Sells

1
PBR icon
Petrobras
PBR
+$15.6M
2
KGC icon
Kinross Gold
KGC
+$9.12M
3
ESV
Ensco Rowan plc
ESV
+$8.03M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.92M
5
CRC
California Resources Corporation
CRC
+$4.56M

Sector Composition

1 Healthcare 15.43%
2 Materials 8.29%
3 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$142B
$746M 65.93%
4,671,000
– –
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$170M 15%
3,023,349
+110,826
+4% +$6.77M
URI icon
3
PUT
United Rentals
URI
$67.1B
$70M 6.19%
682,800
– –
SWKS icon
4
PUT
Skyworks Solutions
SWKS
$8.67B
$33.5M 2.96%
500,000
– –
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
$25.1M 2.22%
7,961,259
+1,143,558
+17% +$3.63M
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23.5M 2.08%
900,959
-150,000
-14% -$3.18M
SBSW icon
7
Sibanye-Stillwater
SBSW
$5.75B
$9.73M 0.86%
3,439,373
+2,273,574
+195% +$6.16M
KGC icon
8
Kinross Gold
KGC
$27.4B
$9.41M 0.83%
2,904,200
-3,259,300
-53% -$9.12M
IAG icon
9
IAMGOLD
IAG
$8.21B
$8.69M 0.77%
+2,360,436
New +$8.27M
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.45M 0.75%
+1,000,000
New +$7.81M
HMY icon
11
Harmony Gold Mining
HMY
$9.24B
$8.08M 0.71%
4,514,969
-467,817
-9% -$821K
TDW icon
12
Tidewater
TDW
$3.71B
$6.39M 0.56%
333,804
+151,038
+83% +$3.94M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$5.11M 0.45%
523,748
-19,952
-4% -$347K
APEN
14
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.39M 0.39%
1,272,349
– –
NGD
15
DELISTED
New Gold Inc
NGD
$840K 0.07%
+1,109,625
New +$897K
CRC
16
DELISTED
California Resources Corporation
CRC
$680K 0.06%
39,931
-160,069
-80% -$4.56M
FBRX icon
17
Forte Biosciences
FBRX
$921M
$533K 0.05%
173
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$455K 0.04%
118,422
-85,558
-42% -$627K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$262K 0.02%
18,425
-311,475
-94% -$8.03M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$257K 0.02%
2,200
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$216K 0.02%
1,400
– –
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$525M
$184K 0.02%
+10,500
New +$170K
DUST icon
23
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.8M
– –
-23
Closed -$2.22M
PBR icon
24
Petrobras
PBR
$113B
– –
-1,288,935
Closed -$15.6M
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-132,046
Closed -$4.92M

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GC
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CPMG Inc's Q4 2018 Portfolio in Review

As of Q4 2018, CPMG Inc held 25 positions worth $1.13B, down 21% from $1.44B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc's Q4 2018 filing shows 4 new, 4 increased, 7 reduced and 3 closed positions. Its largest new stake was IAMGOLD: 2,360,436 shares worth $8.69M. The largest sale was Petrobras, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Materials and Energy.

  • CPMG Inc's largest Q4 2018 buy was IAMGOLD: 2,360,436 shares worth $8.69M.
  • CPMG Inc added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2018, an estimated $6.77M increase.
  • CPMG Inc's biggest Q4 2018 reduction was Kinross Gold, cutting an estimated $9.12M.
  • CPMG Inc fully exited Petrobras in Q4 2018, selling an estimated $15.6M.
  • CPMG Inc's ten largest holdings make up 98% of its $1.13B portfolio in Q4 2018.
  • CPMG Inc opened 4 new positions and closed 3 in Q4 2018.
  • CPMG Inc's portfolio value fell 21% quarter-over-quarter to $1.13B.

Based on CPMG Inc's 13F filing for Q4 2018, filed 14 Feb 2019.