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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
+25.2%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$173M
Cap. Flow
+$71.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
97.12%
Holding
22
New
6
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$28M
2
CDE icon
Coeur Mining
CDE
+$18.2M
3
NETI
Eneti Inc.
NETI
+$18M
4
AG icon
First Majestic Silver
AG
+$17.8M
5
FSM icon
Fortuna Silver Mines
FSM
+$9.2M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$11.4M
2
EQX icon
Equinox Gold
EQX
+$6.46M
3
HL icon
Hecla Mining
HL
+$4.54M
4
MUX icon
McEwen Inc
MUX
+$385K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 64.1%
2 Materials 31.66%
3 Industrials 1.87%
4 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$478M 63.81%
3,063,567
– –
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49M 6.54%
1,187,795
+69,165
+6% +$2.67M
SBSW icon
3
Sibanye-Stillwater
SBSW
$5.66B
$40M 5.34%
4,624,441
-1,491,564
-24% -$11.4M
HMY icon
4
Harmony Gold Mining
HMY
$9.15B
$35.4M 4.73%
+8,500,000
New +$28M
KGC icon
5
Kinross Gold
KGC
$27B
$28.9M 3.86%
4,000,000
– –
GSS
6
DELISTED
Golden Star Resources Ltd.
GSS
$28M 3.74%
9,654,216
– –
AG icon
7
First Majestic Silver
AG
$7.81B
$20.9M 2.79%
+2,100,000
New +$17.8M
CDE icon
8
Coeur Mining
CDE
$14.8B
$20.3M 2.71%
+4,000,000
New +$18.2M
NETI
9
DELISTED
Eneti Inc.
NETI
$14M 1.87%
+917,915
New +$18M
FSM icon
10
Fortuna Silver Mines
FSM
$2.47B
$13M 1.73%
+2,545,355
New +$9.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 1.47%
35,776
– –
TDW icon
12
Tidewater
TDW
$3.77B
$5.64M 0.75%
1,009,782
– –
APEN
13
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.17M 0.29%
1,329,512
– –
AXU
14
DELISTED
Alexco Resource Corp
AXU
$1.64M 0.22%
+730,000
New +$1.35M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$375K 0.05%
2,200
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$347K 0.05%
1,400
– –
SGDM icon
17
Sprott Gold Miners ETF
SGDM
$525M
$332K 0.04%
10,500
– –
EQX icon
18
Equinox Gold
EQX
$6.8B
– –
-974,496
Closed -$6.46M
HL icon
19
Hecla Mining
HL
$9.61B
– –
-2,491,499
Closed -$4.54M
MUX icon
20
McEwen Inc
MUX
$978M
– –
-58,292
Closed -$385K
SSRM icon
21
SSR Mining
SSRM
$5.31B
– –
-17,870
Closed -$203K
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-748,438
Closed -$322K

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RH
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ICP
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GC
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PAWC
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FC
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BAM
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CM
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AP
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CPMG Inc's Q2 2020 Portfolio in Review

As of Q2 2020, CPMG Inc held 22 positions worth $749M, up 30% from $576M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CPMG Inc deployed $71.9M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Harmony Gold Mining: 8,500,000 shares worth $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 77% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $11.4M trimmed.

  • CPMG Inc's largest Q2 2020 buy was Harmony Gold Mining: 8,500,000 shares worth $35.4M.
  • CPMG Inc added most to Kirkland Lake Gold Ltd Ordinary in Q2 2020, an estimated $2.67M increase.
  • CPMG Inc's biggest Q2 2020 reduction was Sibanye-Stillwater, cutting an estimated $11.4M.
  • CPMG Inc fully exited Equinox Gold in Q2 2020, selling an estimated $6.46M.
  • CPMG Inc's ten largest holdings make up 97% of its $749M portfolio in Q2 2020.
  • CPMG Inc opened 6 new positions and closed 5 in Q2 2020.
  • CPMG Inc's portfolio value rose 30% quarter-over-quarter to $749M.

Based on CPMG Inc's 13F filing for Q2 2020, filed 14 Aug 2020.