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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
+0.01%
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
$130M
AUM Growth
-$1.09M
Cap. Flow
+$35.5M
Cap. Flow %
27.39%
Top 10 Hldgs %
96.26%
Holding
21
New
5
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$5.76M
2
MGY icon
Magnolia Oil & Gas
MGY
+$4.8M
3
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$2.77M
4
COUP
Coupa Software Incorporated
COUP
+$372K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$299K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$5.71M
2
CSGP icon
CoStar Group
CSGP
+$4.51M
3
APPF icon
AppFolio
APPF
+$3.89M

Sector Composition

Rank Sector Weight
1 Real Estate 44.62%
2 Healthcare 25.34%
3 Energy 13.7%
4 Financials 10.37%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.7B
$57.8M 44.62%
1,374,320
-105,450
-7% -$4.51M
URGN icon
2
UroGen Pharma
URGN
$1.86B
$17.7M 13.68%
375,479
+124,020
+49% +$5.76M
LPLA icon
3
LPL Financial
LPLA
$28.3B
$13.4M 10.37%
208,401
– –
SBR
4
Sabine Royalty Trust
SBR
$1.06B
$12.2M 9.44%
289,963
– –
EDIT icon
5
Editas Medicine
EDIT
$396M
$5.91M 4.56%
185,668
– –
MGY icon
6
Magnolia Oil & Gas
MGY
$6.09B
$5.52M 4.26%
+368,000
New +$4.8M
SNNA
7
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$4.38M 3.38%
295,613
– –
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$2.89M 2.23%
300,000
– –
GRTS
9
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.77M 2.14%
+194,500
New +$2.77M
IBRX icon
10
ImmunityBio
IBRX
$7.51B
$2.06M 1.59%
556,453
– –
SRNE
11
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.83M 1.41%
415,765
– –
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$1.69M 1.31%
21,408
+5,352
+33% +$372K
APPF icon
13
AppFolio
APPF
$6.38B
$468K 0.36%
5,972
-51,400
-90% -$3.89M
NH
14
DELISTED
NantHealth, Inc
NH
$315K 0.24%
13,358
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.21%
+15,000
New +$299K
AYX
16
DELISTED
Alteryx Inc
AYX
$250K 0.19%
+4,376
New +$223K
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$7K 0.01%
+688,800
New +$13.8M
VXX
18
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
116,100
+60,900
+110% +$1.83M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
271,700
+156,500
+136% +$19.8M
PLAY icon
20
Dave & Buster's
PLAY
$377M
– –
-120,000
Closed -$5.71M
RDOG icon
21
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-465,000
Closed -$2K

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CSIA
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NIA
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HFA
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Wildcat Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wildcat Capital Management held 21 positions worth $130M, down 0.84% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Wildcat Capital Management deployed $35.5M of net new capital in Q3 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Magnolia Oil & Gas: 368,000 shares worth $5.52M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CoStar Group, an estimated $4.51M trimmed.

  • Wildcat Capital Management's largest Q3 2018 buy was Magnolia Oil & Gas: 368,000 shares worth $5.52M.
  • Wildcat Capital Management added most to UroGen Pharma in Q3 2018, an estimated $5.76M increase.
  • Wildcat Capital Management's biggest Q3 2018 reduction was CoStar Group, cutting an estimated $4.51M.
  • Wildcat Capital Management fully exited Dave & Buster's in Q3 2018, selling an estimated $5.71M.
  • Wildcat Capital Management's ten largest holdings make up 96% of its $130M portfolio in Q3 2018.
  • Wildcat Capital Management opened 5 new positions and closed 2 in Q3 2018.
  • Wildcat Capital Management's portfolio value fell 0.84% quarter-over-quarter to $130M.

Based on Wildcat Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.