CPMG as of March 31, 2018
Portfolio Holdings for CPMG
CPMG holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 62.8 | $583M | 1.4M | 412.83 | |
| Skyworks Solutions (SWKS) | 10.7 | $100M | 996k | 100.26 | |
| Reata Pharmaceuticals Inc Cl A | 10.2 | $95M | 4.6M | 20.51 | |
| United Rentals (URI) | 7.4 | $69M | 400k | 172.73 | |
| Kinross Gold Corp (KGC) | 1.6 | $15M | 3.8M | 3.95 | |
| Kirkland Lake Gold | 1.5 | $14M | 901k | 15.50 | |
| Iamgold Corp (IAG) | 1.4 | $13M | 2.4M | 5.19 | |
| Golden Star Cad | 1.1 | $11M | 18M | 0.59 | |
| Apollo Endosurgery | 0.9 | $8.0M | 1.3M | 6.26 | |
| Stone Energy | 0.7 | $6.1M | 165k | 37.10 | |
| Tahoe Resources | 0.5 | $4.6M | 971k | 4.69 | |
| Cenovus Energy (CVE) | 0.4 | $4.1M | 474k | 8.54 | |
| Energy Xxi Gulfcoast | 0.4 | $3.6M | 928k | 3.84 | |
| Ocean Rig Udw | 0.2 | $2.0M | 81k | 25.22 | |
| Tocagen | 0.2 | $1.7M | 145k | 11.85 | |
| Seadrill | 0.0 | $251k | 1.3M | 0.19 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $265k | 2.2k | 120.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $224k | 1.4k | 160.00 |
