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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
-23.84%
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
$268M
AUM Growth
-$23.9M
Cap. Flow
+$102M
Cap. Flow %
37.91%
Top 10 Hldgs %
99.11%
Holding
22
New
7
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$98.1M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$15.5M
3
HLT icon
Hilton Worldwide
HLT
+$6.57M
4
ADVM
Adverum Biotechnologies
ADVM
+$192K
5
COOP
Mr. Cooper
COOP
+$123K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$9M
2
LPLA icon
LPL Financial
LPLA
+$7.14M
3
GASS icon
StealthGas
GASS
+$6.36M
4
CSGP icon
CoStar Group
CSGP
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Real Estate 17.05%
3 Consumer Discretionary 3.47%
4 Financials 3.1%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$131M 49.02%
2,358,084
– –
IBRX icon
2
ImmunityBio
IBRX
$7.51B
$51.5M 19.23%
+4,495,495
New +$98.1M
CSGP icon
3
CoStar Group
CSGP
$11.7B
$45.7M 17.05%
2,639,470
-130,000
-5% -$2.49M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14.4M 5.36%
1,711,063
+975,051
+132% +$15.5M
LPLA icon
5
LPL Financial
LPLA
$28.3B
$8.17M 3.05%
206,647
-166,066
-45% -$7.14M
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$5.85M 2.18%
+85,000
New +$6.57M
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.43M 1.28%
245,178
– –
MDXG icon
8
MiMedx Group
MDXG
$602M
$2.55M 0.95%
264,523
– –
ADVM
9
DELISTED
Adverum Biotechnologies
ADVM
$2.06M 0.77%
25,026
+1,500
+6% +$192K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$554K 0.21%
6,163
– –
OEF icon
11
PUT
iShares S&P 100 ETF
OEF
$20.1B
$484K 0.18%
143,400
-49,250
-26% -$4.42M
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$416K 0.16%
7,305
– –
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$313K 0.12%
17,972
– –
VXX
14
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$292K 0.11%
8,788
-3,712
-30% -$1.23M
CMCSA icon
15
Comcast
CMCSA
$85B
$257K 0.1%
9,060
– –
OEF icon
16
CALL
iShares S&P 100 ETF
OEF
$20.1B
$232K 0.09%
+12,298
New +$1.1M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$160K 0.06%
+23,680
New +$4.8M
COOP
18
DELISTED
Mr. Cooper
COOP
$120K 0.04%
+3,861
New +$123K
QQQ icon
19
CALL
Invesco QQQ Trust
QQQ
$453B
$66K 0.02%
+50,000
New +$5.37M
SRNE
20
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K 0.01%
+23,610
New +$376K
GASS icon
21
StealthGas
GASS
$332M
– –
-941,425
Closed -$6.36M
PPLI
22
People Inc
PPLI
$3.09B
– –
-635,068
Closed -$9M

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AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return

Wildcat Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wildcat Capital Management held 22 positions worth $268M, down 8.2% from $292M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wildcat Capital Management deployed $102M of net new capital in Q3 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was ImmunityBio: 4,495,495 shares worth $51.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 2.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was LPL Financial, an estimated $7.14M trimmed.

  • Wildcat Capital Management's largest Q3 2015 buy was ImmunityBio: 4,495,495 shares worth $51.5M.
  • Wildcat Capital Management added most to Sorrento Therapeutics, Inc. in Q3 2015, an estimated $15.5M increase.
  • Wildcat Capital Management's biggest Q3 2015 reduction was LPL Financial, cutting an estimated $7.14M.
  • Wildcat Capital Management fully exited People Inc in Q3 2015, selling an estimated $9M.
  • Wildcat Capital Management's ten largest holdings make up 99% of its $268M portfolio in Q3 2015.
  • Wildcat Capital Management opened 7 new positions and closed 2 in Q3 2015.
  • Wildcat Capital Management's portfolio value fell 8.2% quarter-over-quarter to $268M.

Based on Wildcat Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.