CPMG as of Dec. 31, 2017
Portfolio Holdings for CPMG
CPMG holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 64.0 | $634M | 1.7M | 364.94 | |
| United Rentals (URI) | 21.0 | $208M | 1.2M | 171.91 | |
| Reata Pharmaceuticals Inc Cl A | 8.3 | $83M | 2.9M | 28.32 | |
| Kirkland Lake Gold | 1.4 | $14M | 919k | 15.33 | |
| Golden Star Cad | 1.1 | $11M | 12M | 0.89 | |
| Kinross Gold Corp (KGC) | 1.0 | $9.8M | 2.3M | 4.32 | |
| Iamgold Corp (IAG) | 0.8 | $7.5M | 1.3M | 5.83 | |
| Apollo Endosurgery | 0.7 | $7.1M | 1.3M | 5.60 | |
| Stone Energy | 0.5 | $4.6M | 142k | 32.16 | |
| Cenovus Energy (CVE) | 0.4 | $4.3M | 474k | 9.13 | |
| Energy Xxi Gulfcoast | 0.2 | $2.2M | 381k | 5.74 | |
| Ocean Rig Udw | 0.2 | $2.2M | 81k | 26.80 | |
| Tocagen | 0.2 | $1.9M | 190k | 10.25 | |
| Seadrill | 0.0 | $386k | 1.7M | 0.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 1.4k | 155.71 | |
| Direxion Daily Energy Bull 3X | 0.0 | $245k | 7.0k | 35.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $242k | 2.2k | 110.00 |
