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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
-19.82%
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
$288M
AUM Growth
-$66.9M
Cap. Flow
+$20.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
93.36%
Holding
27
New
8
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$6.51M
2
HLT icon
Hilton Worldwide
HLT
+$4.95M
3
ARCC icon
Ares Capital
ARCC
+$2.41M
4
NMFC icon
New Mountain Finance
NMFC
+$2.18M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.88M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
2
CSGP icon
CoStar Group
CSGP
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Real Estate 17.8%
3 Consumer Discretionary 5.13%
4 Financials 4.16%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-131,900
Closed -$3.94M
UUP icon
27
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-75,000
Closed -$1.27M
1
2

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CSIA
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Wildcat Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wildcat Capital Management held 27 positions worth $288M, down 19% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wildcat Capital Management deployed $20.5M of net new capital in Q1 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Editas Medicine: 247,768 shares worth $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $354K trimmed.

  • Wildcat Capital Management's largest Q1 2016 buy was Editas Medicine: 247,768 shares worth $8.56M.
  • Wildcat Capital Management added most to Hilton Worldwide in Q1 2016, an estimated $4.95M increase.
  • Wildcat Capital Management's biggest Q1 2016 reduction was CoStar Group, cutting an estimated $354K.
  • Wildcat Capital Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $3.04M.
  • Wildcat Capital Management's ten largest holdings make up 93% of its $288M portfolio in Q1 2016.
  • Wildcat Capital Management opened 8 new positions and closed 5 in Q1 2016.
  • Wildcat Capital Management's portfolio value fell 19% quarter-over-quarter to $288M.

Based on Wildcat Capital Management's 13F filing for Q1 2016, filed 13 May 2016.