For the details of CPMG Inc's stock buys and sells, go to https://www.gurufocus.com/guru/cpmg+inc/current-portfolio/portfolio
These are the top 5 holdings of CPMG Inc- Intuitive Surgical Inc (ISRG) - 735,000 shares, 44.39% of the total portfolio.
- Reata Pharmaceuticals Inc (RETA) - 3,023,349 shares, 27.15% of the total portfolio.
- iShares 20+ Year Treasury Bond ETF (TLT) - 500,000 shares, 8.00% of the total portfolio.
- Kirkland Lake Gold Ltd (KL) - 900,959 shares, 4.51% of the total portfolio.
- Sibanye-Stillwater (SBGL) - 6,639,373 shares, 4.01% of the total portfolio. Shares added by 34.42%
CPMG Inc initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $12.79 and $16.83, with an estimated average price of $14.68. The stock is now traded at around $15.10. The impact to a portfolio due to this purchase was 1.23%. The holding were 757,981 shares as of .
New Purchase: Gold Fields Ltd (GFI)CPMG Inc initiated holding in Gold Fields Ltd. The purchase prices were between $4.53 and $6.14, with an estimated average price of $5.45. The stock is now traded at around $5.46. The impact to a portfolio due to this purchase was 0.11%. The holding were 200,000 shares as of .
Added: Sibanye-Stillwater (SBGL)CPMG Inc added to a holding in Sibanye-Stillwater by 34.42%. The purchase prices were between $4.45 and $5.65, with an estimated average price of $5.1. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 1.03%. The holding were 6,639,373 shares as of .
Sold Out: Harmony Gold Mining Co Ltd (HMY)CPMG Inc sold out a holding in Harmony Gold Mining Co Ltd. The sale prices were between $2.12 and $3.84, with an estimated average price of $2.93.
Here is the complete portfolio of CPMG Inc. Also check out:
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