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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
+6.82%
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
$292M
AUM Growth
+$33.7M
Cap. Flow
+$16.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
98.44%
Holding
18
New
5
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$9.46M
2
ADVM
Adverum Biotechnologies
ADVM
+$7.94M
3
LPLA icon
LPL Financial
LPLA
+$7.18M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$3.72M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$7.89M
2
CSGP icon
CoStar Group
CSGP
+$2.96M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 56.09%
2 Real Estate 19.1%
3 Miscellaneous 12.05%
4 Financials 5.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$144M 49.28%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$12.8B
$55.7M 19.1%
2,769,470
-145,000
-5% -$2.96M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$30.5M 10.45%
+192,650
New +$17.8M
LPLA icon
4
LPL Financial
LPLA
$26.9B
$17.3M 5.94%
372,713
+166,066
+80% +$7.18M
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13M 4.44%
+736,012
New +$9.46M
PPLI
6
People Inc
PPLI
$2.85B
$9M 3.08%
635,068
– –
GASS icon
7
StealthGas
GASS
$351M
$6.36M 2.18%
941,425
– –
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.02M 1.38%
+12,500
New +$4.07M
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
$3.82M 1.31%
+23,526
New +$7.94M
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.73M 1.28%
+245,178
New +$3.72M
MDXG icon
11
MiMedx Group
MDXG
$689M
$3.07M 1.05%
264,523
-766,902
-74% -$7.89M
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$529K 0.18%
6,163
– –
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$438K 0.15%
7,305
– –
CMCSA icon
14
Comcast
CMCSA
$86.7B
$272K 0.09%
9,060
– –
ZU
15
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$234K 0.08%
17,972
– –
IBB icon
16
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
-216,000
Closed -$24.7M
USO icon
17
PUT
United States Oil Fund
USO
$2.35B
– –
-25,000
Closed -$3.37M
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$1.02M

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SPFA
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AAG
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SWIM
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Wildcat Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wildcat Capital Management held 18 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wildcat Capital Management deployed $16.4M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Sorrento Therapeutics, Inc.: 736,012 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 57% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was MiMedx Group, an estimated $7.89M trimmed.

  • Wildcat Capital Management's largest Q2 2015 buy was Sorrento Therapeutics, Inc.: 736,012 shares worth $13M.
  • Wildcat Capital Management added most to LPL Financial in Q2 2015, an estimated $7.18M increase.
  • Wildcat Capital Management's biggest Q2 2015 reduction was MiMedx Group, cutting an estimated $7.89M.
  • Wildcat Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, selling an estimated $1.02M.
  • Wildcat Capital Management's ten largest holdings make up 98% of its $292M portfolio in Q2 2015.
  • Wildcat Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Wildcat Capital Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Wildcat Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.