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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
-2.82%
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
$235M
AUM Growth
+$4.3M
Cap. Flow
+$32.8M
Cap. Flow %
13.94%
Top 10 Hldgs %
80.87%
Holding
41
New
11
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ALLO icon
Allogene Therapeutics
ALLO
+$10.7M
2
MGY icon
Magnolia Oil & Gas
MGY
+$9.63M
3
GWRE icon
Guidewire Software
GWRE
+$9.15M
4
URGN icon
UroGen Pharma
URGN
+$6.95M
5
NCNA
NuCana
NCNA
+$4.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
CSGP icon
CoStar Group
CSGP
+$8.26M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.48M
4
EDIT icon
Editas Medicine
EDIT
+$4.59M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.72M

Sector Composition

Rank Sector Weight
1 Real Estate 26.86%
2 Healthcare 26.12%
3 Energy 12.4%
4 Technology 7.27%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$11.7B
$63.2M 26.86%
1,065,970
-137,950
-11% -$8.26M
URGN icon
2
UroGen Pharma
URGN
$1.86B
$25.2M 10.69%
1,056,062
+212,697
+25% +$6.95M
ALLO icon
3
Allogene Therapeutics
ALLO
$649M
$24.7M 10.49%
906,194
+374,028
+70% +$10.7M
SBR
4
Sabine Royalty Trust
SBR
$1.06B
$14.5M 6.15%
335,564
– –
BKNG icon
5
Booking.com
BKNG
$149B
$13.5M 5.72%
171,525
+31,250
+22% +$2.42M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$11.9M 5.03%
66,553
– –
MGY icon
7
Magnolia Oil & Gas
MGY
$6.09B
$9.96M 4.23%
+897,534
New +$9.63M
GWRE icon
8
Guidewire Software
GWRE
$12.6B
$9.56M 4.06%
+90,768
New +$9.15M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.34M 3.97%
73,666
-3,571
-5% -$450K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.63M 3.66%
76,632
+6,343
+9% +$722K
GSHD icon
11
Goosehead Insurance
GSHD
$2.2B
$7.21M 3.06%
146,078
+76,545
+110% +$3.52M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5M 2.13%
44,041
+3,441
+8% +$393K
CCJ icon
13
Cameco
CCJ
$37.6B
$4.75M 2.02%
500,000
+125,961
+34% +$1.18M
PAGS icon
14
PagSeguro Digital
PAGS
$2.69B
$4.26M 1.81%
+91,950
New +$4.27M
NCNA
15
NuCana
NCNA
$5.49M
$3.82M 1.62%
+105
New +$4.62M
OPTN
16
DELISTED
OptiNose
OPTN
$3.63M 1.54%
+34,550
New +$3.45M
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
$3.24M 1.38%
+136,558
New +$4.14M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.1M 1.32%
34,977
+2,586
+8% +$226K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.07M 1.31%
21,544
-4,086
-16% -$568K
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$2.35M 1%
300,000
– –
UROV
21
DELISTED
Urovant Sciences Ltd.
UROV
$2.08M 0.88%
+219,975
New +$1.91M
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$805K 0.34%
+7,000
New +$1.06M
IBRX icon
23
ImmunityBio
IBRX
$7.51B
$600K 0.25%
492,000
-64,453
-12% -$80K
ENTX icon
24
Entera Bio
ENTX
$147M
$481K 0.2%
193,190
-10,000
-5% -$28.5K
GRTS
25
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$206K 0.09%
23,902
-170,597
-88% -$1.72M
1
2

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Wildcat Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wildcat Capital Management held 41 positions worth $235M, up 1.9% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management deployed $32.8M of net new capital in Q3 2019, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Magnolia Oil & Gas: 897,534 shares worth $9.96M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CoStar Group, an estimated $8.26M trimmed.

  • Wildcat Capital Management's largest Q3 2019 buy was Magnolia Oil & Gas: 897,534 shares worth $9.96M.
  • Wildcat Capital Management added most to Allogene Therapeutics in Q3 2019, an estimated $10.7M increase.
  • Wildcat Capital Management's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $8.26M.
  • Wildcat Capital Management fully exited SPDR Gold Trust in Q3 2019, selling an estimated $17.9M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $235M portfolio in Q3 2019.
  • Wildcat Capital Management opened 11 new positions and closed 12 in Q3 2019.
  • Wildcat Capital Management's portfolio value rose 1.9% quarter-over-quarter to $235M.

Based on Wildcat Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.