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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
+12.8%
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
$332M
AUM Growth
+$66.5M
Cap. Flow
+$46.1M
Cap. Flow %
13.88%
Top 10 Hldgs %
90.88%
Holding
28
New
10
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
2
BABA icon
Alibaba
BABA
+$3.51M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.99M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.82M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.66M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.4M
2
UNIT
Uniti Group
UNIT
+$4.36M
3
NTLA icon
Intellia Therapeutics
NTLA
+$534K
4
CSGP icon
CoStar Group
CSGP
+$298K
5
EDIT icon
Editas Medicine
EDIT
+$267K

Sector Composition

Rank Sector Weight
1 Real Estate 16.34%
2 Healthcare 13.5%
3 Financials 1.85%
4 Consumer Discretionary 1.21%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$132M 39.7%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$11.7B
$54.2M 16.34%
2,504,370
-14,000
-0.6% -$298K
IBRX icon
3
ImmunityBio
IBRX
$7.51B
$34.9M 10.52%
4,485,495
-10,000
-0.2% -$74.7K
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.7M 6.53%
2,799,790
– –
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$453B
$17.9M 5.4%
+150,905
New +$17.4M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$20.1B
$12.2M 3.69%
189,835
+172,297
+982% +$16.5M
MDXG icon
7
MiMedx Group
MDXG
$602M
$9.27M 2.79%
1,080,365
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.78M 2.04%
+31,350
New +$6.78M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$6.67M 2.01%
77,540
+11,637
+18% +$1.12M
LPLA icon
10
LPL Financial
LPLA
$28.3B
$6.14M 1.85%
206,647
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.16M 1.25%
30,347
+25,515
+528% +$3.54M
BABA icon
12
Alibaba
BABA
$293B
$4M 1.21%
+37,848
New +$3.51M
NH
13
DELISTED
NantHealth, Inc
NH
$3.1M 0.93%
15,717
-326
-2% -$60K
FXY icon
14
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3.02M 0.91%
+31,699
New +$2.99M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.85%
+32,796
New +$2.82M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$2.7M 0.81%
+27,945
New +$2.66M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 0.77%
+22,066
New +$2.57M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.77%
11,850
+7,724
+187% +$1.67M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.58%
+16,137
New +$1.86M
UNG icon
20
United States Natural Gas Fund
UNG
$456M
$1.01M 0.3%
+7,551
New +$997K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$919K 0.28%
+61,220
New +$897K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$858K 0.26%
20,000
– –
EDIT icon
23
Editas Medicine
EDIT
$396M
$631K 0.19%
46,775
-13,025
-22% -$267K
ADVM
24
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,500
Closed -$47K
HLT icon
25
Hilton Worldwide
HLT
$72.1B
– –
-168,333
Closed -$11.4M
1
2

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CSIA
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Wildcat Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wildcat Capital Management held 28 positions worth $332M, up 25% from $265M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wildcat Capital Management deployed $46.1M of net new capital in Q3 2016, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 37,848 shares worth $4M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CoStar Group, an estimated $298K trimmed.

  • Wildcat Capital Management's largest Q3 2016 buy was Alibaba: 37,848 shares worth $4M.
  • Wildcat Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $3.54M increase.
  • Wildcat Capital Management's biggest Q3 2016 reduction was CoStar Group, cutting an estimated $298K.
  • Wildcat Capital Management fully exited Hilton Worldwide in Q3 2016, selling an estimated $11.4M.
  • Wildcat Capital Management's ten largest holdings make up 91% of its $332M portfolio in Q3 2016.
  • Wildcat Capital Management opened 10 new positions and closed 5 in Q3 2016.
  • Wildcat Capital Management's portfolio value rose 25% quarter-over-quarter to $332M.

Based on Wildcat Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.