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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
+1.75%
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
$258M
AUM Growth
+$15.1M
Cap. Flow
-$17.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
99.65%
Holding
16
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$4.53M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$298K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$16.2M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$3.55M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.41M
4
EMES
Emerge Energy Services LP
EMES
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 56.86%
2 Real Estate 22.34%
3 Miscellaneous 11.63%
4 Financials 3.51%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$136M 52.71%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$12.8B
$57.7M 22.34%
2,914,470
– –
IBB icon
3
PUT
iShares Biotechnology ETF
IBB
$10.3B
$24.7M 9.58%
+216,000
New +$23.8M
MDXG icon
4
MiMedx Group
MDXG
$689M
$10.7M 4.16%
1,031,425
+483,525
+88% +$4.53M
LPLA icon
5
LPL Financial
LPLA
$26.9B
$9.06M 3.51%
206,647
– –
PPLI
6
People Inc
PPLI
$2.85B
$7.66M 2.97%
635,068
– –
GASS icon
7
StealthGas
GASS
$351M
$6.17M 2.39%
941,425
– –
USO icon
8
PUT
United States Oil Fund
USO
$2.35B
$3.37M 1.31%
+25,000
New +$3.6M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.28M 0.5%
3,125
-2,911
-48% -$1.41M
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$507K 0.2%
6,163
– –
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$410K 0.16%
7,305
– –
CMCSA icon
12
Comcast
CMCSA
$86.7B
$256K 0.1%
9,060
– –
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$233K 0.09%
+17,972
New +$298K
DLTR icon
14
Dollar Tree
DLTR
$21.2B
– –
-229,878
Closed -$16.2M
EMES
15
DELISTED
Emerge Energy Services LP
EMES
– –
-21,900
Closed -$1.18M
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-742,705
Closed -$3.55M

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Wildcat Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wildcat Capital Management held 16 positions worth $258M, up 6.2% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management withdrew a net $17.5M in Q1 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Dollar Tree, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 59% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Wildcat Capital Management opened a new position in ZULILY INC CLASS A COMMON STOCK worth $233K.

  • Wildcat Capital Management's largest Q1 2015 buy was ZULILY INC CLASS A COMMON STOCK: 17,972 shares worth $233K.
  • Wildcat Capital Management added most to MiMedx Group in Q1 2015, an estimated $4.53M increase.
  • Wildcat Capital Management's biggest Q1 2015 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $1.41M.
  • Wildcat Capital Management fully exited Dollar Tree in Q1 2015, selling an estimated $16.2M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q1 2015.
  • Wildcat Capital Management opened 3 new positions and closed 3 in Q1 2015.
  • Wildcat Capital Management's portfolio value rose 6.2% quarter-over-quarter to $258M.

Based on Wildcat Capital Management's 13F filing for Q1 2015, filed 8 May 2015.