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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
+11.55%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$8.09M
Cap. Flow
-$4.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
98.66%
Holding
21
New
1
Increased
3
Reduced
1
Closed
5

Top Buys

1
SBSW icon
Sibanye-Stillwater
SBSW
+$5.94M
2
IAG icon
IAMGOLD
IAG
+$5.83M
3
WTI icon
W&T Offshore
WTI
+$3.55M
4
GSS
Golden Star Resources Ltd.
GSS
+$455K

Top Sells

1
KGC icon
Kinross Gold
KGC
+$9.99M
2
HMY icon
Harmony Gold Mining
HMY
+$4.7M
3
CRC
California Resources Corporation
CRC
+$2.57M
4
FCX icon
Freeport-McMoran
FCX
+$1.96M
5
FBRX icon
Forte Biosciences
FBRX
+$377K

Sector Composition

1 Healthcare 34.2%
2 Materials 14.03%
3 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$386M 45.56%
2,205,000
– –
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$285M 33.71%
3,023,349
– –
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.7M 4.57%
900,959
– –
URI icon
4
PUT
United Rentals
URI
$65.5B
$37.5M 4.43%
282,800
– –
GSS
5
DELISTED
Golden Star Resources Ltd.
GSS
$32.8M 3.87%
8,127,975
+116,512
+1% +$455K
SBSW icon
6
Sibanye-Stillwater
SBSW
$5.66B
$23.5M 2.77%
4,939,373
+1,500,000
+44% +$5.94M
IAG icon
7
IAMGOLD
IAG
$8.17B
$10.1M 1.2%
3,000,000
+2,000,000
+200% +$5.83M
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.68M 1.03%
866,714
– –
TDW icon
9
Tidewater
TDW
$3.77B
$7.84M 0.93%
333,804
– –
HMY icon
10
Harmony Gold Mining
HMY
$9.15B
$5.01M 0.59%
2,205,770
-2,548,916
-54% -$4.7M
APEN
11
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.13M 0.49%
1,272,349
– –
WTI icon
12
W&T Offshore
WTI
$519M
$3.27M 0.39%
+659,575
New +$3.55M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$3.11M 0.37%
748,438
– –
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$316K 0.04%
2,200
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$261K 0.03%
1,400
– –
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$525M
$231K 0.03%
10,500
– –
FBRX icon
17
Forte Biosciences
FBRX
$1B
– –
-92
Closed -$377K
FCX icon
18
Freeport-McMoran
FCX
$83.9B
– –
-152,023
Closed -$1.96M
KGC icon
19
Kinross Gold
KGC
$27B
– –
-2,904,200
Closed -$9.99M
CRC
20
DELISTED
California Resources Corporation
CRC
– –
-99,931
Closed -$2.57M
ESV
21
DELISTED
Ensco Rowan plc
ESV
– –
-18,425
Closed -$290K

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 Q2 2019 Portfolio in Review

As of Q2 2019, CPMG Inc held 21 positions worth $846M, up 0.97% from $838M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

CPMG Inc's Q2 2019 filing shows 1 new, 3 increased, 1 reduced and 5 closed positions. Its largest new stake was W&T Offshore: 659,575 shares worth $3.27M. The largest sale was Kinross Gold, an estimated $9.99M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

  • CPMG Inc's largest Q2 2019 buy was W&T Offshore: 659,575 shares worth $3.27M.
  • CPMG Inc added most to Sibanye-Stillwater in Q2 2019, an estimated $5.94M increase.
  • CPMG Inc's biggest Q2 2019 reduction was Harmony Gold Mining, cutting an estimated $4.7M.
  • CPMG Inc fully exited Kinross Gold in Q2 2019, selling an estimated $9.99M.
  • CPMG Inc's ten largest holdings make up 99% of its $846M portfolio in Q2 2019.
  • CPMG Inc opened 1 new position and closed 5 in Q2 2019.
  • CPMG Inc's portfolio value rose 0.97% quarter-over-quarter to $846M.

Based on CPMG Inc's 13F filing for Q2 2019, filed 14 Aug 2019.