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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
+56.47%
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
$558M
AUM Growth
+$181M
Cap. Flow
+$6.75M
Cap. Flow %
1.21%
Top 10 Hldgs %
98.03%
Holding
20
New
2
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$7.42M
2
SBR
Sabine Royalty Trust
SBR
+$4.4M
3
PLAY icon
Dave & Buster's
PLAY
+$3.57M
4
UNIT
Uniti Group
UNIT
+$3.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.83M
2
CSGP icon
CoStar Group
CSGP
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 9.59%
2 Healthcare 5.35%
3 Financials 1.92%
4 Energy 1.35%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
$433M 77.71%
2,410,034
– –
CSGP icon
2
CoStar Group
CSGP
$11.7B
$47.4M 8.51%
1,768,270
-48,450
-3% -$1.34M
IBRX icon
3
ImmunityBio
IBRX
$7.51B
$18.6M 3.33%
3,391,539
– –
LPLA icon
4
LPL Financial
LPLA
$28.3B
$10.7M 1.92%
208,401
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.09M 1.45%
70,000
– –
SBR
6
Sabine Royalty Trust
SBR
$1.06B
$7.53M 1.35%
186,000
+111,495
+150% +$4.4M
UNIT
7
Uniti Group
UNIT
$2.36B
$6.02M 1.08%
410,700
+147,700
+56% +$3.12M
MDXG icon
8
MiMedx Group
MDXG
$602M
$5.94M 1.07%
+500,000
New +$7.42M
SRNE
9
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4.76M 0.85%
2,799,790
– –
URGN icon
10
UroGen Pharma
URGN
$1.86B
$4.25M 0.76%
135,000
– –
PLAY icon
11
Dave & Buster's
PLAY
$377M
$3.15M 0.56%
+60,000
New +$3.57M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$3.13M 0.56%
300,000
– –
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.67M 0.48%
31,245
– –
EDIT icon
14
Editas Medicine
EDIT
$396M
$992K 0.18%
41,324
– –
NH
15
DELISTED
NantHealth, Inc
NH
$984K 0.18%
15,922
– –
ADVM
16
DELISTED
Adverum Biotechnologies
ADVM
$55K 0.01%
1,500
– –
BABA icon
17
Alibaba
BABA
$293B
– –
-20,068
Closed -$2.83M
FXE icon
18
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-9,023
Closed -$997K
MDXG icon
19
CALL
MiMedx Group
MDXG
$602M
– –
-391,000
Closed -$5.85M
UUP icon
20
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-29,400
Closed -$728K

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Wildcat Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wildcat Capital Management held 20 positions worth $558M, up 48% from $376M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wildcat Capital Management's Q3 2017 filing shows 2 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was MiMedx Group: 500,000 shares worth $5.94M. The largest sale was Alibaba, an estimated $2.83M.

By sector, the portfolio is most concentrated in Real Estate at 9.6% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Wildcat Capital Management's largest Q3 2017 buy was MiMedx Group: 500,000 shares worth $5.94M.
  • Wildcat Capital Management added most to Sabine Royalty Trust in Q3 2017, an estimated $4.4M increase.
  • Wildcat Capital Management's biggest Q3 2017 reduction was CoStar Group, cutting an estimated $1.34M.
  • Wildcat Capital Management fully exited Alibaba in Q3 2017, selling an estimated $2.83M.
  • Wildcat Capital Management's ten largest holdings make up 98% of its $558M portfolio in Q3 2017.
  • Wildcat Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Wildcat Capital Management's portfolio value rose 48% quarter-over-quarter to $558M.

Based on Wildcat Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.