CPMG as of Dec. 31, 2018
Portfolio Holdings for CPMG
CPMG holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 65.9 | $746M | 1.6M | 478.92 | |
| Reata Pharmaceuticals Inc Cl A | 15.0 | $170M | 3.0M | 56.10 | |
| United Rentals (URI) | 6.2 | $70M | 683k | 102.53 | |
| Skyworks Solutions (SWKS) | 3.0 | $34M | 500k | 67.02 | |
| Golden Star Res Ltd F | 2.2 | $25M | 8.0M | 3.15 | |
| Kirkland Lake Gold | 2.1 | $24M | 901k | 26.09 | |
| Sibanye Gold | 0.9 | $9.7M | 3.4M | 2.83 | |
| Kinross Gold Corp (KGC) | 0.8 | $9.4M | 2.9M | 3.24 | |
| Iamgold Corp (IAG) | 0.8 | $8.7M | 2.4M | 3.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.8 | $8.5M | 1.0M | 8.45 | |
| Harmony Gold Mining (HMY) | 0.7 | $8.1M | 4.5M | 1.79 | |
| Tidewater (TDW) | 0.6 | $6.4M | 334k | 19.13 | |
| Seadrill | 0.5 | $5.1M | 524k | 9.75 | |
| Apollo Endosurgery | 0.4 | $4.4M | 1.3M | 3.45 | |
| New Gold Inc Cda (NGD) | 0.1 | $843k | 1.1M | 0.76 | |
| California Res Corp | 0.1 | $680k | 40k | 17.03 | |
| Tocagen | 0.1 | $533k | 65k | 8.21 | |
| Basic Energy Services | 0.0 | $455k | 118k | 3.84 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $257k | 2.2k | 116.82 | |
| Ensco Plc Shs Class A | 0.0 | $262k | 74k | 3.55 | |
| Alps Etf Tr sprott gl mine | 0.0 | $184k | 11k | 17.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $216k | 1.4k | 154.29 |
