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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
+18.29%
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
$171M
AUM Growth
+$18.5M
Cap. Flow
-$2.76M
Cap. Flow %
-1.61%
Top 10 Hldgs %
90.99%
Holding
28
New
8
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.47M
2
URGN icon
UroGen Pharma
URGN
+$6.98M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.56M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$24.4M
2
LPLA icon
LPL Financial
LPLA
+$7.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$1.35M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 36.49%
2 Healthcare 23.62%
3 Miscellaneous 16.33%
4 Energy 9.09%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.8B
$62.3M 36.49%
1,334,720
-24,500
-2% -$1.01M
URGN icon
2
UroGen Pharma
URGN
$2.04B
$28.8M 16.87%
779,003
+166,509
+27% +$6.98M
SBR
3
Sabine Royalty Trust
SBR
$1.09B
$15.5M 9.09%
335,564
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.59M 5.03%
+99,752
New +$8.47M
BKNG icon
5
Booking.com
BKNG
$129B
$8.13M 4.77%
116,525
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.13M 4.18%
+60,107
New +$6.96M
LPLA icon
7
LPL Financial
LPLA
$26.9B
$7.08M 4.15%
101,712
-106,689
-51% -$7.69M
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$7.01M 4.11%
42,053
+22,368
+114% +$3.56M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.22M 3.64%
+56,731
New +$6.12M
EDIT icon
10
Editas Medicine
EDIT
$404M
$4.54M 2.66%
185,668
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.77M 1.62%
+32,286
New +$2.7M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.62M 1.54%
+20,792
New +$2.53M
GRTS
13
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.59M 1.52%
194,499
-1
-0% -$13
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$2.29M 1.34%
300,000
– –
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.98M 1.16%
415,765
– –
IBRX icon
16
ImmunityBio
IBRX
$8.63B
$879K 0.52%
556,453
– –
ENTX icon
17
Entera Bio
ENTX
$495M
$853K 0.5%
203,190
– –
SNNA
18
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$686K 0.4%
295,613
– –
GLD icon
19
SPDR Gold Trust
GLD
$145B
$317K 0.19%
+2,600
New +$320K
JJT
20
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$186K 0.11%
+75,520
New +$3.98M
NH
21
DELISTED
NantHealth, Inc
NH
$184K 0.11%
13,358
– –
UNG icon
22
CALL
United States Natural Gas Fund
UNG
$579M
$30K 0.02%
+7,500
New +$750K
JD icon
23
JD.com
JD
$36.6B
– –
-53,882
Closed -$1.13M
MGY icon
24
Magnolia Oil & Gas
MGY
$6.77B
– –
-368,000
Closed -$4.13M
MSFT icon
25
Microsoft
MSFT
$3.69T
– –
-4,449
Closed -$452K
1
2

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Wildcat Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wildcat Capital Management held 28 positions worth $171M, up 12% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wildcat Capital Management's Q1 2019 filing shows 8 new, 2 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 99,752 shares worth $8.59M. The largest sale was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $24.4M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wildcat Capital Management's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 99,752 shares worth $8.59M.
  • Wildcat Capital Management added most to UroGen Pharma in Q1 2019, an estimated $6.98M increase.
  • Wildcat Capital Management's biggest Q1 2019 reduction was LPL Financial, cutting an estimated $7.69M.
  • Wildcat Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $24.4M.
  • Wildcat Capital Management's ten largest holdings make up 91% of its $171M portfolio in Q1 2019.
  • Wildcat Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Wildcat Capital Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Wildcat Capital Management's 13F filing for Q1 2019, filed 15 May 2019.