CPMG as of Sept. 30, 2019
Portfolio Holdings for CPMG
CPMG holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 44.4 | $397M | 735k | 539.93 | |
| Reata Pharmaceuticals Inc Cl A | 27.1 | $243M | 3.0M | 80.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.0 | $72M | 500k | 143.08 | |
| Kirkland Lake Gold | 4.5 | $40M | 901k | 44.80 | |
| Sibanye Gold | 4.0 | $36M | 6.6M | 5.40 | |
| United Rentals (URI) | 3.9 | $35M | 283k | 124.64 | |
| Golden Star Res Ltd F | 2.9 | $26M | 9.1M | 2.86 | |
| Petroleo Brasileiro SA (PBR) | 1.2 | $11M | 758k | 14.47 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $10M | 867k | 11.51 | |
| Iamgold Corp (IAG) | 1.0 | $8.9M | 2.6M | 3.41 | |
| Tidewater (TDW) | 0.6 | $5.5M | 366k | 15.11 | |
| Apollo Endosurgery | 0.5 | $4.2M | 1.3M | 3.29 | |
| W&T Offshore (WTI) | 0.3 | $2.9M | 660k | 4.37 | |
| Seadrill | 0.2 | $1.6M | 748k | 2.10 | |
| Gold Fields (GFI) | 0.1 | $984k | 200k | 4.92 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $296k | 2.2k | 134.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $264k | 1.4k | 188.57 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $240k | 11k | 22.86 |
