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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
+41.12%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$838M
AUM Growth
-$293M
Cap. Flow
-$523M
Cap. Flow %
-62.38%
Top 10 Hldgs %
97.57%
Holding
23
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$2.03M
2
FCX icon
Freeport-McMoran
FCX
+$1.84M
3
CRC
California Resources Corporation
CRC
+$1.3M
4
HMY icon
Harmony Gold Mining
HMY
+$470K
5
GSS
Golden Star Resources Ltd.
GSS
+$185K

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$4.76M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$1.06M
3
NGD
New Gold Inc
NGD
+$840K
4
BAS
Basis Energy Services, Inc.
BAS
+$455K
5
FBRX icon
Forte Biosciences
FBRX
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Materials 12.56%
3 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$419M 50.04%
2,205,000
-2,466,000
-53% -$438M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$258M 30.83%
3,023,349
– –
URI icon
3
PUT
United Rentals
URI
$65.5B
$32.3M 3.86%
282,800
-400,000
-59% -$49.4M
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
$31.8M 3.8%
8,011,463
+50,204
+0.6% +$185K
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.4M 3.27%
900,959
– –
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.66B
$14.2M 1.69%
3,439,373
– –
KGC icon
7
Kinross Gold
KGC
$27B
$9.99M 1.19%
2,904,200
– –
HMY icon
8
Harmony Gold Mining
HMY
$9.15B
$9.03M 1.08%
4,754,686
+239,717
+5% +$470K
TDW icon
9
Tidewater
TDW
$3.77B
$7.74M 0.92%
333,804
– –
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.42M 0.89%
866,714
-133,286
-13% -$1.06M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$6.22M 0.74%
748,438
+224,690
+43% +$2.03M
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.76M 0.57%
1,272,349
– –
IAG icon
13
IAMGOLD
IAG
$8.17B
$3.47M 0.41%
1,000,000
-1,360,436
-58% -$4.76M
CRC
14
DELISTED
California Resources Corporation
CRC
$2.57M 0.31%
99,931
+60,000
+150% +$1.3M
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$1.96M 0.23%
+152,023
New +$1.84M
FBRX icon
16
Forte Biosciences
FBRX
$1B
$377K 0.05%
92
-81
-47% -$313K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$306K 0.04%
2,200
– –
ESV
18
DELISTED
Ensco Rowan plc
ESV
$290K 0.03%
18,425
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$252K 0.03%
1,400
– –
SGDM icon
20
Sprott Gold Miners ETF
SGDM
$525M
$199K 0.02%
10,500
– –
NGD
21
DELISTED
New Gold Inc
NGD
– –
-1,109,625
Closed -$840K
SWKS icon
22
PUT
Skyworks Solutions
SWKS
$8.93B
– –
-500,000
Closed -$33.5M
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
– –
-118,422
Closed -$455K

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 Q1 2019 Portfolio in Review

As of Q1 2019, CPMG Inc held 23 positions worth $838M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc withdrew a net $523M in Q1 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was New Gold Inc, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, CPMG Inc opened a new position in Freeport-McMoran worth $1.96M.

  • CPMG Inc's largest Q1 2019 buy was Freeport-McMoran: 152,023 shares worth $1.96M.
  • CPMG Inc added most to Seadrill Limited Common Stock in Q1 2019, an estimated $2.03M increase.
  • CPMG Inc's biggest Q1 2019 reduction was IAMGOLD, cutting an estimated $4.76M.
  • CPMG Inc fully exited New Gold Inc in Q1 2019, selling an estimated $840K.
  • CPMG Inc's ten largest holdings make up 98% of its $838M portfolio in Q1 2019.
  • CPMG Inc opened 1 new position and closed 3 in Q1 2019.
  • CPMG Inc's portfolio value fell 26% quarter-over-quarter to $838M.

Based on CPMG Inc's 13F filing for Q1 2019, filed 15 May 2019.