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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
+4.72%
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
$265M
AUM Growth
-$22.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.25%
Top 10 Hldgs %
96.75%
Holding
29
New
7
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NH
NantHealth, Inc
NH
+$3.5M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.13M
3
MDXG icon
MiMedx Group
MDXG
+$973K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$844K
5
NTLA icon
Intellia Therapeutics
NTLA
+$665K

Top Sells

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$6.34M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.37M
3
ARCC icon
Ares Capital
ARCC
+$2.6M
4
NMFC icon
New Mountain Finance
NMFC
+$2.27M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.96M

Sector Composition

Rank Sector Weight
1 Real Estate 22.4%
2 Healthcare 14.56%
3 Consumer Discretionary 4.29%
4 Financials 1.74%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
– –
-839
Closed -$12K
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,671
Closed -$129K
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-326,478
Closed -$3.37M
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-21,038
Closed -$5.93M
1
2

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Wildcat Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wildcat Capital Management held 29 positions worth $265M, down 7.7% from $288M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wildcat Capital Management withdrew a net $29.9M in Q2 2016, closing 11 positions and reducing 3 holdings. Its most notable exit was Del Taco Restaurants, Inc. Common Stock, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wildcat Capital Management opened a new position in NantHealth, Inc worth $3.01M.

  • Wildcat Capital Management's largest Q2 2016 buy was NantHealth, Inc: 16,043 shares worth $3.01M.
  • Wildcat Capital Management added most to Sorrento Therapeutics, Inc. in Q2 2016, an estimated $1.13M increase.
  • Wildcat Capital Management's biggest Q2 2016 reduction was Editas Medicine, cutting an estimated $6.34M.
  • Wildcat Capital Management fully exited Del Taco Restaurants, Inc. Common Stock in Q2 2016, selling an estimated $3.37M.
  • Wildcat Capital Management's ten largest holdings make up 97% of its $265M portfolio in Q2 2016.
  • Wildcat Capital Management opened 7 new positions and closed 11 in Q2 2016.
  • Wildcat Capital Management's portfolio value fell 7.7% quarter-over-quarter to $265M.

Based on Wildcat Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.