- New Purchases: ESV, CRC, NE, GLF, TDW, BAS,
- Added Positions: KGC, KL, GSS,
- Reduced Positions: IAG,
- Sold Out: TAHO, CVE, EGC, ORIG, SDRL,
For the details of CPMG Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CPMG+Inc
These are the top 5 holdings of CPMG Inc- Intuitive Surgical Inc (ISRG) - 1,547,000 shares, 66.37% of the total portfolio.
- Reata Pharmaceuticals Inc (RETA) - 4,605,380 shares, 14.44% of the total portfolio.
- United Rentals Inc (URI) - 400,000 shares, 5.29% of the total portfolio.
- Skyworks Solutions Inc (SWKS) - 500,000 shares, 4.33% of the total portfolio.
- Kirkland Lake Gold Ltd (KL) - 1,000,959 shares, 1.9% of the total portfolio. Shares added by 11.10%
CPMG Inc initiated holding in Ensco PLC. The purchase prices were between $4.34 and $7.26, with an estimated average price of $6.12. The stock is now traded at around $6.70. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,110,000 shares as of 2018-06-30.
New Purchase: California Resources Corp (CRC)CPMG Inc initiated holding in California Resources Corp. The purchase prices were between $16.08 and $45.44, with an estimated average price of $31.56. The stock is now traded at around $32.08. The impact to a portfolio due to this purchase was 0.61%. The holding were 150,000 shares as of 2018-06-30.
New Purchase: Noble Corp PLC (NE)CPMG Inc initiated holding in Noble Corp PLC. The purchase prices were between $3.58 and $6.33, with an estimated average price of $5.11. The stock is now traded at around $5.57. The impact to a portfolio due to this purchase was 0.56%. The holding were 990,300 shares as of 2018-06-30.
New Purchase: GulfMark Offshore Inc (GLF)CPMG Inc initiated holding in GulfMark Offshore Inc. The purchase prices were between $27.8 and $37.84, with an estimated average price of $33.03. The stock is now traded at around $38.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 132,046 shares as of 2018-06-30.
New Purchase: Tidewater Inc (TDW)CPMG Inc initiated holding in Tidewater Inc. The purchase prices were between $27.46 and $35.09, with an estimated average price of $31.33. The stock is now traded at around $32.36. The impact to a portfolio due to this purchase was 0.28%. The holding were 107,465 shares as of 2018-06-30.
New Purchase: Basic Energy Services Inc (BAS)CPMG Inc initiated holding in Basic Energy Services Inc. The purchase prices were between $11.11 and $17.15, with an estimated average price of $14.1. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.2%. The holding were 203,980 shares as of 2018-06-30.
Added: Kinross Gold Corp (KGC)CPMG Inc added to a holding in Kinross Gold Corp by 26.38%. The purchase prices were between $3.55 and $4.12, with an estimated average price of $3.76. The stock is now traded at around $3.08. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,791,400 shares as of 2018-06-30.
Sold Out: Tahoe Resources Inc (TAHO)CPMG Inc sold out a holding in Tahoe Resources Inc. The sale prices were between $4.75 and $5.52, with an estimated average price of $5.03.
Sold Out: Cenovus Energy Inc (CVE)CPMG Inc sold out a holding in Cenovus Energy Inc. The sale prices were between $8.38 and $11.2, with an estimated average price of $10.07.
Sold Out: Energy XXI Gulf Coast Inc (EGC)CPMG Inc sold out a holding in Energy XXI Gulf Coast Inc. The sale prices were between $3.71 and $9.04, with an estimated average price of $6.81.
Sold Out: Ocean Rig UDW Inc (ORIG)CPMG Inc sold out a holding in Ocean Rig UDW Inc. The sale prices were between $23.47 and $29.48, with an estimated average price of $26.31.
Sold Out: Seadrill Ltd Old (SDRL)CPMG Inc sold out a holding in Seadrill Ltd Old. The sale prices were between $54.9 and $168.72, with an estimated average price of $92.39.
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