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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
+5.35%
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
$313M
AUM Growth
+$23.4M
(+8.1%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
40
New
5
Increased
3
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$13.8M |
| 2 |
UroGen Pharma
URGN
|
+$7.97M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$5.66M |
| 4 |
Booking.com
BKNG
|
+$2.28M |
| 5 |
Asana
ASAN
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$4.49M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$2.18M |
| 3 |
T-Mobile US
TMUS
|
+$2.08M |
| 4 |
Fastly Inc
FSLY
|
+$1.86M |
| 5 |
Datadog
DDOG
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Real Estate | 21.69% |
| 3 | Communication Services | 19.18% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
26
PUT
Amarin Corp
AMRN
$294M
| – | – |
-17,400
| Closed | -$780K |
|
|
27
Datadog
DDOG
$82.7B
| – | – |
-10,841
| Closed | -$943K |
|
28
CALL
eHealth
EHTH
$28.5M
| – | – |
-57,900
| Closed | -$773K |
|
|
29
PUT
eHealth
EHTH
$28.5M
| – | – |
-198,600
| Closed | -$4.23M |
|
30
Entera Bio
ENTX
$495M
| – | – |
-130,926
| Closed | -$269K |
|
|
31
Fastly Inc
FSLY
$3.87B
| – | – |
-21,903
| Closed | -$1.86M |
|
32
CALL
Gaotu Techedu
GOTU
$491M
| – | – |
-75,100
| Closed | -$1.36M |
|
|
33
PUT
Gaotu Techedu
GOTU
$491M
| – | – |
-19,400
| Closed | -$356K |
|
34
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| – | – |
-618,000
| Closed | -$840K |
|
35
CALL
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-125,460
| Closed | -$306K |
|
|
36
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-11,700
| Closed | -$18K |
|
37
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-22,200
| Closed | -$218K |
|
38
CALL
RTX Corp
RTX
$263B
| – | – |
-66,400
| Closed | -$328K |
|
|
39
PUT
RTX Corp
RTX
$263B
| – | – |
-251,200
| Closed | -$2.41M |
|
40
CALL
United States Natural Gas Fund
UNG
$579M
| – | – |
-3,080
| Closed | -$8K |
|
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Wildcat Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wildcat Capital Management held 40 positions worth $313M, up 8.1% from $289M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wildcat Capital Management deployed $18.6M of net new capital in Q3 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Global Payments: 79,941 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was CoStar Group, an estimated $4.49M trimmed.
- Wildcat Capital Management's largest Q3 2020 buy was Global Payments: 79,941 shares worth $14.2M.
- Wildcat Capital Management added most to UroGen Pharma in Q3 2020, an estimated $7.97M increase.
- Wildcat Capital Management's biggest Q3 2020 reduction was CoStar Group, cutting an estimated $4.49M.
- Wildcat Capital Management fully exited Fastly Inc in Q3 2020, selling an estimated $1.86M.
- Wildcat Capital Management's ten largest holdings make up 90% of its $313M portfolio in Q3 2020.
- Wildcat Capital Management opened 5 new positions and closed 16 in Q3 2020.
- Wildcat Capital Management's portfolio value rose 8.1% quarter-over-quarter to $313M.
Based on Wildcat Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.