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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$354M
AUM Growth
+$86.5M
Cap. Flow
+$40.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
96.53%
Holding
27
New
7
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$7.7M
2
MDXG icon
MiMedx Group
MDXG
+$5.99M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.93M
4
UNIT
Uniti Group
UNIT
+$2.91M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$947K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.57M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$416K
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$313K
4
ADVM
Adverum Biotechnologies
ADVM
+$132K
5
COOP
Mr. Cooper
COOP
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Real Estate 15.73%
3 Consumer Discretionary 2.52%
4 Financials 2.49%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,305
Closed -$416K
VXX
27
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-8,788
Closed -$292K
1
2

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Wildcat Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wildcat Capital Management held 27 positions worth $354M, up 32% from $268M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wildcat Capital Management deployed $40.3M of net new capital in Q4 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Biotechnology ETF: 27,000 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $1.57M trimmed.

  • Wildcat Capital Management's largest Q4 2015 buy was iShares Biotechnology ETF: 27,000 shares worth $3.04M.
  • Wildcat Capital Management added most to Sorrento Therapeutics, Inc. in Q4 2015, an estimated $7.7M increase.
  • Wildcat Capital Management's biggest Q4 2015 reduction was CoStar Group, cutting an estimated $1.57M.
  • Wildcat Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $416K.
  • Wildcat Capital Management's ten largest holdings make up 97% of its $354M portfolio in Q4 2015.
  • Wildcat Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Wildcat Capital Management's portfolio value rose 32% quarter-over-quarter to $354M.

Based on Wildcat Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.