CPMG as of June 30, 2018
Portfolio Holdings for CPMG
CPMG holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 70.1 | $740M | 1.5M | 478.48 | |
| Reata Pharmaceuticals Inc Cl A | 9.6 | $102M | 2.9M | 34.97 | |
| United Rentals (URI) | 5.6 | $59M | 400k | 147.62 | |
| Skyworks Solutions (SWKS) | 4.6 | $48M | 500k | 96.65 | |
| Kirkland Lake Gold | 2.0 | $21M | 1.0M | 21.19 | |
| Kinross Gold Corp (KGC) | 1.7 | $18M | 4.8M | 3.76 | |
| Golden Star Cad | 1.3 | $14M | 20M | 0.68 | |
| Iamgold Corp (IAG) | 1.1 | $12M | 2.0M | 5.81 | |
| Apollo Endosurgery | 0.8 | $8.9M | 1.3M | 6.98 | |
| Ensco Plc Shs Class A | 0.8 | $8.1M | 1.1M | 7.26 | |
| California Res Corp | 0.7 | $6.8M | 150k | 45.44 | |
| Noble Corp Plc equity | 0.6 | $6.3M | 990k | 6.33 | |
| Gulfmark Offshore | 0.4 | $4.4M | 132k | 33.50 | |
| Tidewater (TDW) | 0.3 | $3.1M | 108k | 28.93 | |
| Basic Energy Services | 0.2 | $2.3M | 204k | 11.11 | |
| Tocagen | 0.1 | $1.4M | 145k | 9.34 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $303k | 2.2k | 137.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $240k | 1.4k | 171.43 |
