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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
-19.82%
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
$288M
AUM Growth
-$66.9M
Cap. Flow
+$20.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
93.36%
Holding
27
New
8
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
EDIT icon
Editas Medicine
EDIT
+$6.51M
2
HLT icon
Hilton Worldwide
HLT
+$4.95M
3
ARCC icon
Ares Capital
ARCC
+$2.41M
4
NMFC icon
New Mountain Finance
NMFC
+$2.18M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.88M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.04M
2
CSGP icon
CoStar Group
CSGP
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Real Estate 17.8%
3 Consumer Discretionary 5.13%
4 Financials 4.16%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$108M 37.65%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$11.7B
$47.8M 16.63%
2,540,720
-20,000
-0.8% -$354K
IBRX icon
3
ImmunityBio
IBRX
$7.51B
$37M 12.85%
4,495,495
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.9M 7.63%
106,800
+18,800
+21% +$3.67M
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14.1M 4.91%
2,623,533
– –
HLT icon
6
Hilton Worldwide
HLT
$72.1B
$11.4M 3.96%
168,333
+83,333
+98% +$4.95M
EDIT icon
7
Editas Medicine
EDIT
$396M
$8.56M 2.98%
+247,768
New +$6.51M
MDXG icon
8
MiMedx Group
MDXG
$602M
$8.35M 2.9%
955,365
– –
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.93M 2.06%
+21,038
New +$7.92M
LPLA icon
10
LPL Financial
LPLA
$28.3B
$5.13M 1.78%
206,647
– –
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.37M 1.17%
326,478
– –
UNIT
12
Uniti Group
UNIT
$2.36B
$3.36M 1.17%
151,000
– –
OEF icon
13
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.62M 0.91%
+10,050
New +$877K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$2.6M 0.9%
+175,000
New +$2.41M
NMFC icon
15
New Mountain Finance
NMFC
$651M
$2.27M 0.79%
+179,278
New +$2.18M
GSBD icon
16
Goldman Sachs BDC
GSBD
$969M
$1.96M 0.68%
+100,000
New +$1.88M
ADVM
17
DELISTED
Adverum Biotechnologies
ADVM
$1.22M 0.42%
23,526
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$720K 0.25%
23,670
– –
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$703K 0.24%
6,163
– –
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
$129K 0.04%
+13,671
New +$122K
DHX icon
21
DHI Group
DHX
$182M
$126K 0.04%
15,605
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
+839
New +$9.54K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.34B
– –
-27,000
Closed -$3.04M
IHY icon
24
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-46,500
Closed -$674K
IHY icon
25
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-53,500
Closed -$777K
1
2

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CNHF
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
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Cosmic Management West Hollywood, California $229M AUM
CSIA
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AF
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NIA
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HFA
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Wildcat Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wildcat Capital Management held 27 positions worth $288M, down 19% from $354M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wildcat Capital Management deployed $20.5M of net new capital in Q1 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Editas Medicine: 247,768 shares worth $8.56M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CoStar Group, an estimated $354K trimmed.

  • Wildcat Capital Management's largest Q1 2016 buy was Editas Medicine: 247,768 shares worth $8.56M.
  • Wildcat Capital Management added most to Hilton Worldwide in Q1 2016, an estimated $4.95M increase.
  • Wildcat Capital Management's biggest Q1 2016 reduction was CoStar Group, cutting an estimated $354K.
  • Wildcat Capital Management fully exited iShares Biotechnology ETF in Q1 2016, selling an estimated $3.04M.
  • Wildcat Capital Management's ten largest holdings make up 93% of its $288M portfolio in Q1 2016.
  • Wildcat Capital Management opened 8 new positions and closed 5 in Q1 2016.
  • Wildcat Capital Management's portfolio value fell 19% quarter-over-quarter to $288M.

Based on Wildcat Capital Management's 13F filing for Q1 2016, filed 13 May 2016.