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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
-30.87%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$753M
Cap. Flow
-$488M
Cap. Flow %
-84.69%
Top 10 Hldgs %
99.71%
Holding
23
New
4
Increased
6
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$19.3M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
4
TDW icon
Tidewater
TDW
+$8.68M
5
EQX icon
Equinox Gold
EQX
+$7.68M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$12.2M
2
MUX icon
McEwen Inc
MUX
+$6.89M
3
WTI icon
W&T Offshore
WTI
+$3.67M
4
GFI icon
Gold Fields
GFI
+$982K
5
PVG
PRETIUM RESOURCES INC.
PVG
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 77.25%
2 Materials 19.72%
3 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$442M 76.81%
3,063,567
– –
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$33.1M 5.75%
1,118,630
+386,424
+53% +$14.1M
SBSW icon
3
Sibanye-Stillwater
SBSW
$5.75B
$28.9M 5.01%
6,116,005
+325,000
+6% +$2.9M
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
$24M 4.18%
9,654,216
+304,288
+3% +$879K
KGC icon
5
Kinross Gold
KGC
$27.4B
$15.9M 2.77%
+4,000,000
New +$19.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.22M 1.6%
+35,776
New +$10.9M
TDW icon
7
Tidewater
TDW
$3.71B
$7.15M 1.24%
1,009,782
+644,287
+176% +$8.68M
EQX icon
8
Equinox Gold
EQX
$6.91B
$6.46M 1.12%
+974,496
New +$7.68M
HL icon
9
Hecla Mining
HL
$9.74B
$4.54M 0.79%
2,491,499
+380,225
+18% +$1.05M
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.55M 0.44%
1,329,512
+57,163
+4% +$150K
MUX icon
11
McEwen Inc
MUX
$991M
$385K 0.07%
58,292
-667,831
-92% -$6.89M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$322K 0.06%
748,438
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$272K 0.05%
2,200
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$267K 0.05%
1,400
– –
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$525M
$209K 0.04%
10,500
– –
SSRM icon
16
SSR Mining
SSRM
$5.37B
$203K 0.04%
+17,870
New +$294K
GFI icon
17
Gold Fields
GFI
$28.7B
– –
-148,777
Closed -$982K
ISRG icon
18
PUT
Intuitive Surgical
ISRG
$142B
– –
-2,205,000
Closed -$434M
PBR icon
19
Petrobras
PBR
$113B
– –
-767,981
Closed -$12.2M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-349,000
Closed -$47.3M
URI icon
21
PUT
United Rentals
URI
$67.1B
– –
-282,800
Closed -$47.2M
WTI icon
22
W&T Offshore
WTI
$495M
– –
-659,575
Closed -$3.67M
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-82,026
Closed -$913K

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GC
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CPMG Inc's Q1 2020 Portfolio in Review

As of Q1 2020, CPMG Inc held 23 positions worth $576M, down 57% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPMG Inc withdrew a net $488M in Q1 2020, closing 7 positions and reducing 1 holding. Its most notable exit was Petrobras, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 47% a quarter earlier, followed by Materials and Energy.

Against the trend, CPMG Inc opened a new position in Kinross Gold worth $15.9M.

  • CPMG Inc's largest Q1 2020 buy was Kinross Gold: 4,000,000 shares worth $15.9M.
  • CPMG Inc added most to Kirkland Lake Gold Ltd Ordinary in Q1 2020, an estimated $14.1M increase.
  • CPMG Inc's biggest Q1 2020 reduction was McEwen Inc, cutting an estimated $6.89M.
  • CPMG Inc fully exited Petrobras in Q1 2020, selling an estimated $12.2M.
  • CPMG Inc's ten largest holdings make up 100% of its $576M portfolio in Q1 2020.
  • CPMG Inc opened 4 new positions and closed 7 in Q1 2020.
  • CPMG Inc's portfolio value fell 57% quarter-over-quarter to $576M.

Based on CPMG Inc's 13F filing for Q1 2020, filed 15 May 2020.