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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
+23.43%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$47.9M
Cap. Flow
-$69M
Cap. Flow %
-10.64%
Top 10 Hldgs %
97.52%
Holding
19
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$31.9M
2
HL icon
Hecla Mining
HL
+$1.79M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.03M
4
GSS
Golden Star Resources Ltd.
GSS
+$1.03M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$873K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$36.5M
2
CDE icon
Coeur Mining
CDE
+$28.8M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$21.9M
4
HMY icon
Harmony Gold Mining
HMY
+$12.3M
5
SSRM icon
SSR Mining
SSRM
+$5.06M

Sector Composition

Rank Sector Weight
1 Healthcare 56.79%
2 Materials 38.83%
3 Industrials 2.37%
4 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$358M 55.16%
2,896,901
-166,666
-5% -$21.9M
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.66B
$74.7M 11.51%
4,701,190
+76,749
+2% +$1.03M
GSS
3
DELISTED
Golden Star Resources Ltd.
GSS
$37.1M 5.71%
9,993,249
+253,950
+3% +$1.03M
SSRM icon
4
SSR Mining
SSRM
$5.31B
$30.3M 4.67%
1,507,087
-265,228
-15% -$5.06M
KGC icon
5
Kinross Gold
KGC
$27B
$29.4M 4.52%
+4,001,000
New +$31.9M
HMY icon
6
Harmony Gold Mining
HMY
$9.15B
$28.1M 4.33%
6,012,401
-2,487,599
-29% -$12.3M
AG icon
7
First Majestic Silver
AG
$7.81B
$27.2M 4.18%
2,020,332
-114,964
-5% -$1.26M
FSM icon
8
Fortuna Silver Mines
FSM
$2.47B
$22.3M 3.43%
2,706,228
-39,127
-1% -$271K
NETI
9
DELISTED
Eneti Inc.
NETI
$15.4M 2.37%
908,415
– –
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
$10.6M 1.63%
3,109,512
– –
TDW icon
11
Tidewater
TDW
$3.77B
$8.72M 1.34%
1,009,782
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$3.42M 0.53%
10,904
+827
+8% +$243K
HL icon
13
Hecla Mining
HL
$9.61B
$2.17M 0.33%
+335,337
New +$1.79M
HYMC icon
14
Hycroft Mining Holding Corp
HYMC
$1.74B
$892K 0.14%
+11,369
New +$873K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$467K 0.07%
2,200
– –
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$525M
$321K 0.05%
10,500
– –
UNG icon
17
United States Natural Gas Fund
UNG
$374M
$92K 0.01%
+2,500
New +$108K
CDE icon
18
Coeur Mining
CDE
$14.8B
– –
-3,900,000
Closed -$28.8M
KL
19
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-748,464
Closed -$36.5M

Similar funds

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CPMG Inc's Q4 2020 Portfolio in Review

As of Q4 2020, CPMG Inc held 19 positions worth $649M, up 8% from $601M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc withdrew a net $69M in Q4 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

Against the trend, CPMG Inc opened a new position in Kinross Gold worth $29.4M.

  • CPMG Inc's largest Q4 2020 buy was Kinross Gold: 4,001,000 shares worth $29.4M.
  • CPMG Inc added most to Sibanye-Stillwater in Q4 2020, an estimated $1.03M increase.
  • CPMG Inc's biggest Q4 2020 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $21.9M.
  • CPMG Inc fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $36.5M.
  • CPMG Inc's ten largest holdings make up 98% of its $649M portfolio in Q4 2020.
  • CPMG Inc opened 4 new positions and closed 2 in Q4 2020.
  • CPMG Inc's portfolio value rose 8% quarter-over-quarter to $649M.

Based on CPMG Inc's 13F filing for Q4 2020, filed 16 Feb 2021.