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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
+129.77%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$434M
(+49%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
20
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
McEwen Inc
MUX
|
+$10.3M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$7.34M |
| 3 |
Hecla Mining
HL
|
+$5.18M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
+$901K |
| 5 |
Petrobras
PBR
|
+$153K |
Top Sells
| 1 |
IAMGOLD
IAG
|
+$8.87M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$8.34M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$7.48M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$6.56M |
| 5 |
Gold Fields
GFI
|
+$290K |
Sector Composition
| 1 | Healthcare | 47.42% |
| 2 | Materials | 10.82% |
| 3 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $626M | 47.15% |
3,063,567
+40,218
| +1% | +$7.34M |
|
2
PUT
Intuitive Surgical
ISRG
$142B
| $434M | 32.71% |
2,205,000
| – | – |
|
|
3
Sibanye-Stillwater
SBSW
$5.75B
| $57.5M | 4.33% |
5,791,005
-848,368
| -13% | -$6.56M |
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $47.3M | 3.56% |
349,000
-151,000
| -30% | -$21M |
|
5
PUT
United Rentals
URI
$67.1B
| $47.2M | 3.55% |
282,800
| – | – |
|
|
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
| $35.6M | 2.68% |
9,349,928
+281,927
| +3% | +$901K |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.3M | 2.43% |
732,206
-168,753
| -19% | -$7.48M |
|
|
8
Petrobras
PBR
$113B
| $12.2M | 0.92% |
767,981
+10,000
| +1% | +$153K |
|
|
9
McEwen Inc
MUX
$991M
| $9.22M | 0.69% |
+726,123
| New | +$10.3M |
|
|
10
Hecla Mining
HL
$9.74B
| $7.16M | 0.54% |
+2,111,274
| New | +$5.18M |
|
11
Tidewater
TDW
$3.71B
| $7.05M | 0.53% |
365,495
| – | – |
|
12
W&T Offshore
WTI
$495M
| $3.67M | 0.28% |
659,575
| – | – |
|
|
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.63M | 0.27% |
1,272,349
| – | – |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.9M | 0.14% |
748,438
| – | – |
|
|
15
Gold Fields
GFI
$28.7B
| $982K | 0.07% |
148,777
-51,223
| -26% | -$290K |
|
|
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
| $913K | 0.07% |
82,026
-784,688
| -91% | -$8.34M |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $306K | 0.02% |
2,200
| – | – |
|
18
Invesco QQQ Trust
QQQ
$466B
| $298K | 0.02% |
1,400
| – | – |
|
19
Sprott Gold Miners ETF
SGDM
$525M
| $264K | 0.02% |
10,500
| – | – |
|
|
20
IAMGOLD
IAG
$8.21B
| – | – |
-2,600,210
| Closed | -$8.87M |
|
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CPMG Inc's Q4 2019 Portfolio in Review
As of Q4 2019, CPMG Inc held 20 positions worth $1.33B, up 49% from $894M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
CPMG Inc's Q4 2019 filing shows 2 new, 3 increased, 5 reduced and 1 closed positions. Its largest new stake was McEwen Inc: 726,123 shares worth $9.22M. The largest sale was IAMGOLD, an estimated $8.87M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 28% a quarter earlier, followed by Materials and Energy.
- CPMG Inc's largest Q4 2019 buy was McEwen Inc: 726,123 shares worth $9.22M.
- CPMG Inc added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2019, an estimated $7.34M increase.
- CPMG Inc's biggest Q4 2019 reduction was PRETIUM RESOURCES INC., cutting an estimated $8.34M.
- CPMG Inc fully exited IAMGOLD in Q4 2019, selling an estimated $8.87M.
- CPMG Inc's ten largest holdings make up 99% of its $1.33B portfolio in Q4 2019.
- CPMG Inc opened 2 new positions and closed 1 in Q4 2019.
- CPMG Inc's portfolio value rose 49% quarter-over-quarter to $1.33B.
Based on CPMG Inc's 13F filing for Q4 2019, filed 14 Feb 2020.