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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
+3.79%
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
$347M
AUM Growth
+$111M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
37
New
8
Increased
5
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$78.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.58M |
| 3 |
Allogene Therapeutics
ALLO
|
+$8.14M |
| 4 |
PagSeguro Digital
PAGS
|
+$5.86M |
| 5 |
UroGen Pharma
URGN
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$5.37M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
| 5 |
OPTN
OptiNose
OPTN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.78% |
| 2 | Healthcare | 24.18% |
| 3 | Real Estate | 16.81% |
| 4 | Energy | 9% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entera Bio
ENTX
$145M
| $384K | 0.11% |
179,526
-13,664
| -7% | -$31.3K |
|
27
CALL
United States Natural Gas Fund
UNG
$470M
| $260K | 0.08% |
+73,500
| New | +$5.7M |
|
28
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $210K | 0.06% |
+20,400
| New | +$2.8M |
|
|
JJT
29
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $132K | 0.04% |
+191,400
| New | +$8.24M |
|
|
NH
30
DELISTED
NantHealth, Inc
NH
| $84K | 0.02% |
5,458
| – | – |
|
31
CALL
iShares MSCI Australia ETF
EWA
$1.4B
| – | – |
-80,400
| Closed | -$72K |
|
|
32
PUT
iShares MSCI Australia ETF
EWA
$1.4B
| – | – |
-92,000
| Closed | -$100K |
|
33
ImmunityBio
IBRX
$7.51B
| – | – |
-492,000
| Closed | -$600K |
|
|
34
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-111,800
| Closed | -$182K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-21,544
| Closed | -$3.07M |
|
|
GRTS
36
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-23,902
| Closed | -$206K |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-136,558
| Closed | -$3.24M |
|
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Wildcat Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Wildcat Capital Management held 37 positions worth $347M, up 47% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wildcat Capital Management deployed $115M of net new capital in Q4 2019, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Zoom: 1,139,755 shares worth $77.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was CoStar Group, an estimated $5.37M trimmed.
- Wildcat Capital Management's largest Q4 2019 buy was Zoom: 1,139,755 shares worth $77.5M.
- Wildcat Capital Management added most to Allogene Therapeutics in Q4 2019, an estimated $8.14M increase.
- Wildcat Capital Management's biggest Q4 2019 reduction was CoStar Group, cutting an estimated $5.37M.
- Wildcat Capital Management fully exited Slack Technologies, Inc. in Q4 2019, selling an estimated $3.24M.
- Wildcat Capital Management's ten largest holdings make up 80% of its $347M portfolio in Q4 2019.
- Wildcat Capital Management opened 8 new positions and closed 7 in Q4 2019.
- Wildcat Capital Management's portfolio value rose 47% quarter-over-quarter to $347M.
Based on Wildcat Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.