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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
+12.8%
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
$332M
AUM Growth
+$66.5M
Cap. Flow
+$46.1M
Cap. Flow %
13.88%
Top 10 Hldgs %
90.88%
Holding
28
New
10
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BABA icon
Alibaba
BABA
+$3.51M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.4M
2
UNIT
Uniti Group
UNIT
+$4.36M
3
NTLA icon
Intellia Therapeutics
NTLA
+$534K
4
CSGP icon
CoStar Group
CSGP
+$298K
5
EDIT icon
Editas Medicine
EDIT
+$267K

Sector Composition

Rank Sector Weight
1 Real Estate 16.34%
2 Healthcare 13.5%
3 Financials 1.85%
4 Consumer Discretionary 1.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-54,328
Closed -$2.28M
NTLA icon
27
Intellia Therapeutics
NTLA
$1.49B
– –
-25,000
Closed -$534K
UNIT
28
Uniti Group
UNIT
$2.36B
– –
-151,000
Closed -$4.36M
1
2

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CNHF
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
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CSIA
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AF
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NIA
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HFA
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Wildcat Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wildcat Capital Management held 28 positions worth $332M, up 25% from $265M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wildcat Capital Management deployed $46.1M of net new capital in Q3 2016, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 37,848 shares worth $4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $298K trimmed.

  • Wildcat Capital Management's largest Q3 2016 buy was Alibaba: 37,848 shares worth $4M.
  • Wildcat Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $3.54M increase.
  • Wildcat Capital Management's biggest Q3 2016 reduction was CoStar Group, cutting an estimated $298K.
  • Wildcat Capital Management fully exited Hilton Worldwide in Q3 2016, selling an estimated $11.4M.
  • Wildcat Capital Management's ten largest holdings make up 91% of its $332M portfolio in Q3 2016.
  • Wildcat Capital Management opened 10 new positions and closed 5 in Q3 2016.
  • Wildcat Capital Management's portfolio value rose 25% quarter-over-quarter to $332M.

Based on Wildcat Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.