CPMG as of March 31, 2019
Portfolio Holdings for CPMG
CPMG holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 50.0 | $419M | 735k | 570.58 | |
| Reata Pharmaceuticals Inc Cl A | 30.8 | $258M | 3.0M | 85.47 | |
| United Rentals (URI) | 3.9 | $32M | 283k | 114.25 | |
| Golden Star Res Ltd F | 3.8 | $32M | 8.0M | 3.97 | |
| Kirkland Lake Gold | 3.3 | $27M | 901k | 30.41 | |
| Sibanye Gold | 1.7 | $14M | 3.4M | 4.13 | |
| Kinross Gold Corp (KGC) | 1.2 | $10M | 2.9M | 3.44 | |
| Harmony Gold Mining (HMY) | 1.1 | $9.0M | 4.8M | 1.90 | |
| Tidewater (TDW) | 0.9 | $7.7M | 334k | 23.19 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $7.4M | 867k | 8.56 | |
| Seadrill | 0.7 | $6.2M | 748k | 8.31 | |
| Apollo Endosurgery | 0.6 | $4.8M | 1.3M | 3.74 | |
| Iamgold Corp (IAG) | 0.4 | $3.5M | 1.0M | 3.47 | |
| California Res Corp | 0.3 | $2.6M | 100k | 25.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 152k | 12.89 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $306k | 2.2k | 139.09 | |
| Tocagen | 0.0 | $377k | 35k | 10.88 | |
| Ensco Plc Shs Class A | 0.0 | $290k | 74k | 3.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $252k | 1.4k | 180.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $199k | 11k | 18.95 |
