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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
+62.4%
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
$243M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
82.3%
Top 10 Hldgs %
99.52%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$99.3M
2
CSGP icon
CoStar Group
CSGP
+$47.1M
3
DLTR icon
Dollar Tree
DLTR
+$14.5M
4
LPLA icon
LPL Financial
LPLA
+$8.89M
5
PPLI
People Inc
PPLI
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.02%
2 Consumer Staples 6.66%
3 Financials 3.79%
4 Communication Services 3.15%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$136M 55.97%
+2,358,084
New +$99.3M
CSGP icon
2
CoStar Group
CSGP
$11.7B
$53.5M 22.02%
+2,914,470
New +$47.1M
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$16.2M 6.66%
+229,878
New +$14.5M
LPLA icon
4
LPL Financial
LPLA
$28.3B
$9.21M 3.79%
+206,647
New +$8.89M
PPLI
5
People Inc
PPLI
$3.09B
$6.9M 2.84%
+635,068
New +$7.19M
MDXG icon
6
MiMedx Group
MDXG
$602M
$6.32M 2.6%
+547,900
New +$5.41M
GASS icon
7
StealthGas
GASS
$332M
$5.94M 2.44%
+941,425
New +$6.92M
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
$3.55M 1.46%
+742,705
New +$4.97M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.04M 1.25%
+6,036
New +$2.97M
EMES
10
DELISTED
Emerge Energy Services LP
EMES
$1.18M 0.49%
+21,900
New +$1.64M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$481K 0.2%
+6,163
New +$471K
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$421K 0.17%
+7,305
New +$421K
CMCSA icon
13
Comcast
CMCSA
$85B
$263K 0.11%
+9,060
New +$248K

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Wildcat Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wildcat Capital Management, which disclosed 13 positions worth $243M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kite Pharma, Inc.: 2,358,084 shares worth $136M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Consumer Staples and Financials.

  • Wildcat Capital Management's largest Q4 2014 buy was Kite Pharma, Inc.: 2,358,084 shares worth $136M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $243M portfolio in Q4 2014.
  • Wildcat Capital Management disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Wildcat Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.