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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
-10.08%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$48.1M
Cap. Flow
+$18.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
98.22%
Holding
19
New
3
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$11.1M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$8.67M
3
GSS
Golden Star Resources Ltd.
GSS
+$3.28M
4
GFI icon
Gold Fields
GFI
+$1.09M
5
TDW icon
Tidewater
TDW
+$597K

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$5.01M
2
IAG icon
IAMGOLD
IAG
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.41%
2 Healthcare 27.61%
3 Materials 13.64%
4 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$131B
$397M 44.38%
2,205,000
– –
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$243M 27.14%
3,023,349
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$71.5M 8%
+500,000
New +$69.5M
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$40.4M 4.51%
900,959
– –
SBSW icon
5
Sibanye-Stillwater
SBSW
$9.28B
$35.9M 4.01%
6,639,373
+1,700,000
+34% +$8.67M
URI icon
6
PUT
United Rentals
URI
$61.9B
$35.2M 3.94%
282,800
– –
GSS
7
DELISTED
Golden Star Resources Ltd.
GSS
$25.9M 2.9%
9,068,001
+940,026
+12% +$3.28M
PBR icon
8
Petrobras
PBR
$132B
$11M 1.23%
+757,981
New +$11.1M
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.98M 1.12%
866,714
– –
IAG icon
10
IAMGOLD
IAG
$12B
$8.87M 0.99%
2,600,210
-399,790
-13% -$1.44M
TDW icon
11
Tidewater
TDW
$4.71B
$5.52M 0.62%
365,495
+31,691
+9% +$597K
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.19M 0.47%
1,272,349
– –
WTI icon
13
W&T Offshore
WTI
$587M
$2.88M 0.32%
659,575
– –
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$1.57M 0.18%
748,438
– –
GFI icon
15
Gold Fields
GFI
$42.9B
$984K 0.11%
+200,000
New +$1.09M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$296K 0.03%
2,200
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$264K 0.03%
1,400
– –
SGDM icon
18
Sprott Gold Miners ETF
SGDM
$754M
$240K 0.03%
10,500
– –
HMY icon
19
Harmony Gold Mining
HMY
$13B
– –
-2,205,770
Closed -$5.01M

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CPMG Inc's Q3 2019 Portfolio in Review

As of Q3 2019, CPMG Inc held 19 positions worth $894M, up 5.7% from $846M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc's Q3 2019 filing shows 3 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Petrobras: 757,981 shares worth $11M. The largest sale was Harmony Gold Mining, an estimated $5.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Healthcare and Materials.

  • CPMG Inc's largest Q3 2019 buy was Petrobras: 757,981 shares worth $11M.
  • CPMG Inc added most to Sibanye-Stillwater in Q3 2019, an estimated $8.67M increase.
  • CPMG Inc's biggest Q3 2019 reduction was IAMGOLD, cutting an estimated $1.44M.
  • CPMG Inc fully exited Harmony Gold Mining in Q3 2019, selling an estimated $5.01M.
  • CPMG Inc's ten largest holdings make up 98% of its $894M portfolio in Q3 2019.
  • CPMG Inc opened 3 new positions and closed 1 in Q3 2019.
  • CPMG Inc's portfolio value rose 5.7% quarter-over-quarter to $894M.

Based on CPMG Inc's 13F filing for Q3 2019, filed 14 Nov 2019.