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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
+19.89%
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
$354M
AUM Growth
+$86.5M
Cap. Flow
+$40.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
96.53%
Holding
27
New
7
Increased
5
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$7.7M
2
MDXG icon
MiMedx Group
MDXG
+$5.99M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.93M
4
UNIT
Uniti Group
UNIT
+$2.91M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$947K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.57M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$416K
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$313K
4
ADVM
Adverum Biotechnologies
ADVM
+$132K
5
COOP
Mr. Cooper
COOP
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 25.14%
2 Real Estate 15.73%
3 Consumer Discretionary 2.52%
4 Financials 2.49%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$145M 41%
2,358,084
– –
IBRX icon
2
ImmunityBio
IBRX
$7.51B
$77.9M 21.98%
4,495,495
– –
CSGP icon
3
CoStar Group
CSGP
$11.7B
$52.9M 14.94%
2,560,720
-78,750
-3% -$1.57M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$22.9M 6.45%
2,623,533
+912,470
+53% +$7.7M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 3.52%
88,000
+64,320
+272% +$13.2M
MDXG icon
6
MiMedx Group
MDXG
$602M
$8.95M 2.53%
955,365
+690,842
+261% +$5.99M
LPLA icon
7
LPL Financial
LPLA
$28.3B
$8.81M 2.49%
206,647
– –
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$5.46M 1.54%
85,000
– –
ILCV icon
9
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$3.94M 1.11%
+131,900
New +$5.43M
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.48M 0.98%
326,478
+81,300
+33% +$947K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$3.04M 0.86%
+27,000
New +$2.93M
UNIT
12
Uniti Group
UNIT
$2.36B
$2.82M 0.8%
+151,000
New +$2.91M
ADVM
13
DELISTED
Adverum Biotechnologies
ADVM
$2.24M 0.63%
23,526
-1,500
-6% -$132K
UUP icon
14
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.27M 0.36%
+75,000
New +$1.91M
IHY icon
15
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$777K 0.22%
+53,500
New +$1.25M
IHY icon
16
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
$674K 0.19%
+46,500
New +$1.08M
CMCSA icon
17
Comcast
CMCSA
$85B
$665K 0.19%
23,670
+14,610
+161% +$440K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$645K 0.18%
6,163
– –
DHX icon
19
DHI Group
DHX
$182M
$143K 0.04%
+15,605
New +$139K
COOP
20
DELISTED
Mr. Cooper
COOP
– –
-3,861
Closed -$120K
OEF icon
21
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-12,298
Closed -$232K
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-143,400
Closed -$484K
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-50,000
Closed -$66K
SRNE
24
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-23,610
Closed -$38K
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-17,972
Closed -$313K
1
2

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Wildcat Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wildcat Capital Management held 27 positions worth $354M, up 32% from $268M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wildcat Capital Management deployed $40.3M of net new capital in Q4 2015, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares Biotechnology ETF: 27,000 shares worth $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $1.57M trimmed.

  • Wildcat Capital Management's largest Q4 2015 buy was iShares Biotechnology ETF: 27,000 shares worth $3.04M.
  • Wildcat Capital Management added most to Sorrento Therapeutics, Inc. in Q4 2015, an estimated $7.7M increase.
  • Wildcat Capital Management's biggest Q4 2015 reduction was CoStar Group, cutting an estimated $1.57M.
  • Wildcat Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $416K.
  • Wildcat Capital Management's ten largest holdings make up 97% of its $354M portfolio in Q4 2015.
  • Wildcat Capital Management opened 7 new positions and closed 8 in Q4 2015.
  • Wildcat Capital Management's portfolio value rose 32% quarter-over-quarter to $354M.

Based on Wildcat Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.