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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
+0.07%
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
$220M
AUM Growth
-$127M
(-37%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
36
New
6
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 3 |
Accel Entertainment
ACEL
|
+$6.48M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.77M |
| 5 |
Allogene Therapeutics
ALLO
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.84M |
| 5 |
UroGen Pharma
URGN
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.78% |
| 2 | Technology | 21.33% |
| 3 | Healthcare | 20.26% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.7B
| $52.2M | 23.78% |
889,220
-84,700
| -9% | -$5.52M |
|
|
2
Zoom
ZM
$28.2B
| $31.3M | 14.26% |
214,250
-925,505
| -81% | -$91.3M |
|
|
3
Allogene Therapeutics
ALLO
$649M
| $26.2M | 11.95% |
1,349,642
+147,816
| +12% | +$3.52M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $17.4M | 7.91% |
104,134
+37,581
| +56% | +$7.36M |
|
|
5
UroGen Pharma
URGN
$1.86B
| $16.1M | 7.31% |
900,148
-255,714
| -22% | -$6.91M |
|
|
6
Booking.com
BKNG
$149B
| $15.6M | 7.11% |
290,275
+118,750
| +69% | +$8.33M |
|
7
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $11.1M | 5.05% |
+1,518,000
| New | +$31.1M |
|
|
SBR
8
Sabine Royalty Trust
SBR
$1.06B
| $9.28M | 4.22% |
335,564
| – | – |
|
9
Goosehead Insurance
GSHD
$2.2B
| $8.46M | 3.85% |
189,478
+12,000
| +7% | +$594K |
|
10
Guidewire Software
GWRE
$12.6B
| $7.36M | 3.35% |
92,768
+2,000
| +2% | +$209K |
|
|
11
PagSeguro Digital
PAGS
$2.69B
| $7.33M | 3.34% |
378,990
+124,304
| +49% | +$3.77M |
|
|
JJT
12
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $6.34M | 2.89% |
828,300
+636,900
| +333% | +$26.7M |
|
|
13
Accel Entertainment
ACEL
$978M
| $4.4M | 2% |
+587,085
| New | +$6.48M |
|
14
Magnolia Oil & Gas
MGY
$6.09B
| $2.42M | 1.1% |
604,997
-250,000
| -29% | -$2.15M |
|
|
NCNA
15
NuCana
NCNA
$5.49M
| $947K | 0.43% |
32
-73
| -70% | -$2.01M |
|
|
UROV
16
DELISTED
Urovant Sciences Ltd.
UROV
| $873K | 0.4% |
94,687
-125,288
| -57% | -$1.51M |
|
17
Uber
UBER
$143B
| $853K | 0.39% |
+30,555
| New | +$1.01M |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $525K | 0.24% |
300,000
| – | – |
|
19
Entera Bio
ENTX
$147M
| $369K | 0.17% |
179,526
| – | – |
|
|
20
CALL
iShares MSCI Australia ETF
EWA
$1.39B
| $200K | 0.09% |
+93,000
| New | +$1.9M |
|
21
Oportun Financial
OPRT
$255M
| $194K | 0.09% |
+18,349
| New | +$352K |
|
22
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $170K | 0.08% |
+166,000
| New | +$22.9M |
|
23
Aquestive Therapeutics
AQST
$463M
| – | – |
-455,358
| Closed | -$2.65M |
|
24
Cameco
CCJ
$37.6B
| – | – |
-500,000
| Closed | -$4.45M |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-70,189
| Closed | -$8.01M |
|
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Wildcat Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wildcat Capital Management held 36 positions worth $220M, down 37% from $347M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Wildcat Capital Management withdrew a net $48.4M in Q1 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wildcat Capital Management opened a new position in Accel Entertainment worth $4.4M.
- Wildcat Capital Management's largest Q1 2020 buy was Accel Entertainment: 587,085 shares worth $4.4M.
- Wildcat Capital Management added most to Booking.com in Q1 2020, an estimated $8.33M increase.
- Wildcat Capital Management's biggest Q1 2020 reduction was Zoom, cutting an estimated $91.3M.
- Wildcat Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $9.64M.
- Wildcat Capital Management's ten largest holdings make up 89% of its $220M portfolio in Q1 2020.
- Wildcat Capital Management opened 6 new positions and closed 14 in Q1 2020.
- Wildcat Capital Management's portfolio value fell 37% quarter-over-quarter to $220M.
Based on Wildcat Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.