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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
-7.49%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
18
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$37.7M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$2.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Fortuna Silver Mines
FSM
|
+$1.28M |
| 5 |
First Majestic Silver
AG
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$28.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
AXU
Alexco Resource Corp
AXU
|
+$1.64M |
| 5 |
Coeur Mining
CDE
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.51% |
| 2 | Materials | 45.64% |
| 3 | Industrials | 2.14% |
| 4 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $298M | 49.63% |
3,063,567
| – | – |
|
2
Sibanye-Stillwater
SBSW
$5.66B
| $51.5M | 8.57% |
4,624,441
| – | – |
|
3
Harmony Gold Mining
HMY
$9.15B
| $44.8M | 7.45% |
8,500,000
| – | – |
|
|
GSS
4
DELISTED
Golden Star Resources Ltd.
GSS
| $42M | 6.98% |
9,739,299
+85,083
| +0.9% | +$354K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.5M | 6.07% |
748,464
-439,331
| -37% | -$22M |
|
|
6
SSR Mining
SSRM
$5.31B
| $33.1M | 5.5% |
+1,772,315
| New | +$37.7M |
|
|
7
Coeur Mining
CDE
$14.8B
| $28.8M | 4.79% |
3,900,000
-100,000
| -3% | -$752K |
|
|
8
First Majestic Silver
AG
$7.81B
| $20.3M | 3.38% |
2,135,296
+35,296
| +2% | +$411K |
|
|
9
Fortuna Silver Mines
FSM
$2.47B
| $17.5M | 2.9% |
2,745,355
+200,000
| +8% | +$1.28M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $12.9M | 2.14% |
908,415
-9,500
| -1% | -$133K |
|
11
Tidewater
TDW
$3.77B
| $6.78M | 1.13% |
1,009,782
| – | – |
|
|
APEN
12
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.25M | 0.87% |
3,109,512
+1,780,000
| +134% | +$2.68M |
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $2.8M | 0.47% |
10,077
+8,677
| +620% | +$2.35M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $414K | 0.07% |
2,200
| – | – |
|
15
Sprott Gold Miners ETF
SGDM
$525M
| $352K | 0.06% |
10,500
| – | – |
|
|
16
Kinross Gold
KGC
$27B
| – | – |
-4,000,000
| Closed | -$28.9M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-35,776
| Closed | -$11M |
|
|
AXU
18
DELISTED
Alexco Resource Corp
AXU
| – | – |
-730,000
| Closed | -$1.64M |
|
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CPMG Inc's Q3 2020 Portfolio in Review
As of Q3 2020, CPMG Inc held 18 positions worth $601M, down 20% from $749M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
CPMG Inc withdrew a net $19.6M in Q3 2020, closing 3 positions and reducing 3 holdings. Its most notable exit was Kinross Gold, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 64% a quarter earlier, followed by Materials and Industrials.
Against the trend, CPMG Inc opened a new position in SSR Mining worth $33.1M.
- CPMG Inc's largest Q3 2020 buy was SSR Mining: 1,772,315 shares worth $33.1M.
- CPMG Inc added most to Apollo Endosurgery, Inc. in Q3 2020, an estimated $2.68M increase.
- CPMG Inc's biggest Q3 2020 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $22M.
- CPMG Inc fully exited Kinross Gold in Q3 2020, selling an estimated $28.9M.
- CPMG Inc's ten largest holdings make up 97% of its $601M portfolio in Q3 2020.
- CPMG Inc opened 1 new position and closed 3 in Q3 2020.
- CPMG Inc's portfolio value fell 20% quarter-over-quarter to $601M.
Based on CPMG Inc's 13F filing for Q3 2020, filed 16 Nov 2020.