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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
+7.86%
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
$231M
AUM Growth
+$60.5M
Cap. Flow
+$101M
Cap. Flow %
43.67%
Top 10 Hldgs %
83.4%
Holding
32
New
10
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
ALLO icon
Allogene Therapeutics
ALLO
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
CCJ icon
Cameco
CCJ
+$4.03M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.08M
2
CSGP icon
CoStar Group
CSGP
+$6.68M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M
4
NH
NantHealth, Inc
NH
+$80.4K

Sector Composition

Rank Sector Weight
1 Real Estate 28.86%
2 Healthcare 22.88%
3 Energy 8.73%
4 Communication Services 5.56%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNNA
26
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$257K 0.11%
295,613
– –
UNG icon
27
United States Natural Gas Fund
UNG
$456M
$103K 0.04%
+1,300
New +$113K
NH
28
DELISTED
NantHealth, Inc
NH
$43K 0.02%
5,458
-7,900
-59% -$80.4K
UNG icon
29
CALL
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
1,000
-6,500
-87% -$566K
LPLA icon
30
LPL Financial
LPLA
$28.3B
– –
-101,712
Closed -$7.08M
JJT
31
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-75,520
Closed -$186K
1
2

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Wildcat Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wildcat Capital Management held 32 positions worth $231M, up 35% from $171M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wildcat Capital Management deployed $101M of net new capital in Q2 2019, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Allogene Therapeutics: 532,166 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CoStar Group, an estimated $6.68M trimmed.

  • Wildcat Capital Management's largest Q2 2019 buy was Allogene Therapeutics: 532,166 shares worth $14.3M.
  • Wildcat Capital Management added most to SPDR Gold Trust in Q2 2019, an estimated $16.3M increase.
  • Wildcat Capital Management's biggest Q2 2019 reduction was CoStar Group, cutting an estimated $6.68M.
  • Wildcat Capital Management fully exited LPL Financial in Q2 2019, selling an estimated $7.08M.
  • Wildcat Capital Management's ten largest holdings make up 83% of its $231M portfolio in Q2 2019.
  • Wildcat Capital Management opened 10 new positions and closed 2 in Q2 2019.
  • Wildcat Capital Management's portfolio value rose 35% quarter-over-quarter to $231M.

Based on Wildcat Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.