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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
-17.98%
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
$217M
AUM Growth
-$114M
Cap. Flow
-$66.1M
Cap. Flow %
-30.42%
Top 10 Hldgs %
99.43%
Holding
28
New
5
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$4.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$53.2K
3
ADVM
Adverum Biotechnologies
ADVM
+$49K
4
NH
NantHealth, Inc
NH
+$36.3K
5
GM icon
General Motors
GM
+$26.9K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$10.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
3
BABA icon
Alibaba
BABA
+$4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 16.55%
3 Financials 3.35%
4 Technology 1.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-31,350
Closed -$6.78M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,347
Closed -$4.16M
UNG icon
28
United States Natural Gas Fund
UNG
$456M
– –
-7,551
Closed -$1.01M
1
2

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Wildcat Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wildcat Capital Management held 28 positions worth $217M, down 34% from $332M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wildcat Capital Management withdrew a net $66.1M in Q4 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wildcat Capital Management opened a new position in Uniti Group worth $4.14M.

  • Wildcat Capital Management's largest Q4 2016 buy was Uniti Group: 163,000 shares worth $4.14M.
  • Wildcat Capital Management added most to NantHealth, Inc in Q4 2016, an estimated $36.3K increase.
  • Wildcat Capital Management's biggest Q4 2016 reduction was CoStar Group, cutting an estimated $10.9M.
  • Wildcat Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $4.16M.
  • Wildcat Capital Management's ten largest holdings make up 99% of its $217M portfolio in Q4 2016.
  • Wildcat Capital Management opened 5 new positions and closed 13 in Q4 2016.
  • Wildcat Capital Management's portfolio value fell 34% quarter-over-quarter to $217M.

Based on Wildcat Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.