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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
-17.98%
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
$217M
AUM Growth
-$114M
Cap. Flow
-$66.1M
Cap. Flow %
-30.42%
Top 10 Hldgs %
99.43%
Holding
28
New
5
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$4.39M
2
NTLA icon
Intellia Therapeutics
NTLA
+$53.2K
3
ADVM
Adverum Biotechnologies
ADVM
+$49K
4
NH
NantHealth, Inc
NH
+$36.3K
5
GM icon
General Motors
GM
+$26.9K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$10.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
3
BABA icon
Alibaba
BABA
+$4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Healthcare 16.55%
3 Financials 3.35%
4 Technology 1.09%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$106M 48.63%
2,358,084
– –
CSGP icon
2
CoStar Group
CSGP
$11.7B
$36.8M 16.91%
1,951,170
-553,200
-22% -$10.9M
IBRX icon
3
ImmunityBio
IBRX
$7.51B
$25.7M 11.8%
4,485,495
– –
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13.7M 6.31%
2,799,790
– –
MDXG icon
5
MiMedx Group
MDXG
$602M
$9.57M 4.4%
1,080,365
– –
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.18M 3.76%
+80,150
New +$9.61M
LPLA icon
7
LPL Financial
LPLA
$28.3B
$7.28M 3.35%
206,647
– –
UNIT
8
Uniti Group
UNIT
$2.36B
$4.14M 1.9%
+163,000
New +$4.39M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$20.1B
$2.76M 1.27%
10,400
-67,140
-87% -$6.51M
NH
10
DELISTED
NantHealth, Inc
NH
$2.37M 1.09%
15,922
+205
+1% +$36.3K
EDIT icon
11
Editas Medicine
EDIT
$396M
$671K 0.31%
41,324
-5,451
-12% -$82.7K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$456K 0.21%
5,157
-22,788
-82% -$2.07M
NTLA icon
13
Intellia Therapeutics
NTLA
$1.49B
$46K 0.02%
+3,542
New +$53.2K
ADVM
14
DELISTED
Adverum Biotechnologies
ADVM
$44K 0.02%
+1,500
New +$49K
GM icon
15
General Motors
GM
$80.4B
$28K 0.01%
+800
New +$26.9K
BABA icon
16
Alibaba
BABA
$293B
– –
-37,848
Closed -$4M
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-61,220
Closed -$919K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-20,000
Closed -$858K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22,066
Closed -$2.56M
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-31,699
Closed -$3.02M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-32,796
Closed -$2.84M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-189,835
Closed -$12.2M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-150,905
Closed -$17.9M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
– –
-16,137
Closed -$1.92M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,850
Closed -$2.56M
1
2

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Wildcat Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wildcat Capital Management held 28 positions worth $217M, down 34% from $332M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Wildcat Capital Management withdrew a net $66.1M in Q4 2016, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wildcat Capital Management opened a new position in Uniti Group worth $4.14M.

  • Wildcat Capital Management's largest Q4 2016 buy was Uniti Group: 163,000 shares worth $4.14M.
  • Wildcat Capital Management added most to NantHealth, Inc in Q4 2016, an estimated $36.3K increase.
  • Wildcat Capital Management's biggest Q4 2016 reduction was CoStar Group, cutting an estimated $10.9M.
  • Wildcat Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $4.16M.
  • Wildcat Capital Management's ten largest holdings make up 99% of its $217M portfolio in Q4 2016.
  • Wildcat Capital Management opened 5 new positions and closed 13 in Q4 2016.
  • Wildcat Capital Management's portfolio value fell 34% quarter-over-quarter to $217M.

Based on Wildcat Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.