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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
-2.82%
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
$235M
AUM Growth
+$4.3M
Cap. Flow
+$32.8M
Cap. Flow %
13.94%
Top 10 Hldgs %
80.87%
Holding
41
New
11
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$10.7M
2
MGY icon
Magnolia Oil & Gas
MGY
+$9.63M
3
GWRE icon
Guidewire Software
GWRE
+$9.15M
4
URGN icon
UroGen Pharma
URGN
+$6.95M
5
NCNA
NuCana
NCNA
+$4.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
CSGP icon
CoStar Group
CSGP
+$8.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.48M
4
EDIT icon
Editas Medicine
EDIT
+$4.59M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 26.86%
2 Healthcare 26.12%
3 Energy 12.4%
4 Technology 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$20.1B
$182K 0.08%
+111,800
New +$14.6M
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$100K 0.04%
+92,000
New +$2.03M
EWA icon
28
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$72K 0.03%
+80,400
New +$1.78M
NH
29
DELISTED
NantHealth, Inc
NH
$59K 0.03%
5,458
– –
BYND icon
30
CALL
Beyond Meat
BYND
$316M
– –
-27,072
Closed -$1.12M
EDIT icon
31
Editas Medicine
EDIT
$407M
– –
-185,668
Closed -$4.59M
GLD icon
32
SPDR Gold Trust
GLD
$131B
– –
-134,643
Closed -$17.9M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-74,648
Closed -$6.48M
UNG icon
34
CALL
United States Natural Gas Fund
UNG
$473M
– –
-1,000
Closed -$3K
UNG icon
35
United States Natural Gas Fund
UNG
$473M
– –
-1,300
Closed -$103K
UNG icon
36
PUT
United States Natural Gas Fund
UNG
$473M
– –
-133,600
Closed -$1.25M
XLB icon
37
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-1,117,400
Closed -$3.65M
XLB icon
38
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-579,600
Closed -$2.15M
SRNE
39
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-415,765
Closed -$1.11M
SNNA
40
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-295,613
Closed -$257K
1
2

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Wildcat Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wildcat Capital Management held 41 positions worth $235M, up 1.9% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management deployed $32.8M of net new capital in Q3 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Magnolia Oil & Gas: 897,534 shares worth $9.96M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CoStar Group, an estimated $8.26M trimmed.

  • Wildcat Capital Management's largest Q3 2019 buy was Magnolia Oil & Gas: 897,534 shares worth $9.96M.
  • Wildcat Capital Management added most to Allogene Therapeutics in Q3 2019, an estimated $10.7M increase.
  • Wildcat Capital Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $8.26M.
  • Wildcat Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $17.9M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $235M portfolio in Q3 2019.
  • Wildcat Capital Management opened 11 new positions and closed 12 in Q3 2019.
  • Wildcat Capital Management's portfolio value rose 1.9% quarter-over-quarter to $235M.

Based on Wildcat Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.