CPMG as of Sept. 30, 2018
Portfolio Holdings for CPMG
CPMG holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 62.2 | $894M | 1.6M | 574.00 | |
| Reata Pharmaceuticals Inc Cl A | 16.6 | $238M | 2.9M | 81.76 | |
| United Rentals (URI) | 7.8 | $112M | 683k | 163.60 | |
| Skyworks Solutions (SWKS) | 3.2 | $45M | 500k | 90.71 | |
| Golden Star Cad | 1.7 | $25M | 34M | 0.72 | |
| Kirkland Lake Gold | 1.4 | $20M | 1.1M | 18.99 | |
| Kinross Gold Corp (KGC) | 1.2 | $17M | 6.2M | 2.70 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $16M | 1.3M | 12.07 | |
| Seadrill | 0.9 | $14M | 544k | 24.78 | |
| Ensco Plc Shs Class A | 0.8 | $11M | 1.3M | 8.44 | |
| California Res Corp | 0.7 | $9.7M | 200k | 48.53 | |
| Apollo Endosurgery | 0.6 | $9.1M | 1.3M | 7.17 | |
| Harmony Gold Mining (HMY) | 0.6 | $8.3M | 5.0M | 1.66 | |
| Tidewater (TDW) | 0.4 | $5.7M | 183k | 31.19 | |
| Gulfmark Offshore | 0.3 | $4.9M | 132k | 37.30 | |
| Sibanye Gold | 0.2 | $2.9M | 1.2M | 2.49 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.1 | $2.2M | 57k | 39.28 | |
| Basic Energy Services | 0.1 | $2.0M | 204k | 9.99 | |
| Tocagen | 0.1 | $1.0M | 65k | 15.58 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $311k | 2.2k | 141.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $260k | 1.4k | 185.71 |
