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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
+18.29%
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
$171M
AUM Growth
+$18.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.16%
Top 10 Hldgs %
90.99%
Holding
28
New
8
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
2
URGN icon
UroGen Pharma
URGN
+$6.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.4M
2
LPLA icon
LPL Financial
LPLA
+$7.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$1.35M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 36.49%
2 Healthcare 22.46%
3 Energy 9.09%
4 Consumer Discretionary 6.11%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
– –
-4,376
Closed -$260K
COUP
27
DELISTED
Coupa Software Incorporated
COUP
– –
-21,408
Closed -$1.35M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-520,000
Closed -$24.4M
1
2

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Wildcat Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wildcat Capital Management held 28 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wildcat Capital Management's Q1 2019 filing shows 8 new, 2 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 99,752 shares worth $8.59M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Energy.

  • Wildcat Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 99,752 shares worth $8.59M.
  • Wildcat Capital Management added most to UroGen Pharma in Q1 2019, an estimated $6.98M increase.
  • Wildcat Capital Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $7.69M.
  • Wildcat Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $24.4M.
  • Wildcat Capital Management's ten largest holdings make up 91% of its $171M portfolio in Q1 2019.
  • Wildcat Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Wildcat Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Wildcat Capital Management's 13F filing for Q1 2019, filed 15 May 2019.