A generic image of a person on their laptop
Markets

Wildcat Capital Management, LLC Buys Communications Sales & Leasing, Adverum ...

Wildcat Capital Management, LLC

  • New Purchases: CSAL , ADVM , NTLA , GM,
  • Added Positions:NH,
  • Reduced Positions:CSGP, IBB, EDIT,
  • Sold Out:TLT, BABA, FXY, HYG, EMB, QQQ, DXJ,

For the details of Wildcat Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Wildcat+Capital+Management%2C+LLC

These are the top 5 holdings of Wildcat Capital Management, LLC

  1. Kite Pharma Inc ( KITE ) - 2,358,084 shares, 51.2% of the total portfolio.
  2. CoStar Group Inc ( CSGP ) - 195,117 shares, 17.81% of the total portfolio. Shares reduced by 22.09%
  3. NantKwest Inc ( NK ) - 4,485,495 shares, 12.42% of the total portfolio.
  4. Sorrento Therapeutics Inc ( SRNE ) - 2,799,790 shares, 6.64% of the total portfolio.
  5. MiMedx Group Inc ( MDXG ) - 1,080,365 shares, 4.64% of the total portfolio.

New Purchase: Communications Sales & Leasing Inc (CSAL)

Wildcat Capital Management, LLC initiated holdings in Communications Sales & Leasing Inc. The purchase prices were between $23.74 and $30.77, with an estimated average price of $26.94. The stock is now traded at around $26.39. The impact to the portfolio due to this purchase was 2.01%. The holdings were 163,000 shares as of 2016-12-31.

New Purchase: Adverum Biotechnologies Inc (ADVM)

Wildcat Capital Management, LLC initiated holdings in Adverum Biotechnologies Inc. The purchase prices were between $2.8 and $4.35, with an estimated average price of $3.27. The stock is now traded at around $2.90. The impact to the portfolio due to this purchase was 0.02%. The holdings were 15,000 shares as of 2016-12-31.

New Purchase: Intellia Therapeutics Inc (NTLA)

Wildcat Capital Management, LLC initiated holdings in Intellia Therapeutics Inc. The purchase prices were between $12.02 and $18.11, with an estimated average price of $15.02. The stock is now traded at around $12.51. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,542 shares as of 2016-12-31.

New Purchase: General Motors Co (GM)

Wildcat Capital Management, LLC initiated holdings in General Motors Co. The purchase prices were between $30.96 and $37.66, with an estimated average price of $33.61. The stock is now traded at around $37.08. The impact to the portfolio due to this purchase was 0.01%. The holdings were 800 shares as of 2016-12-31.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Wildcat Capital Management, LLC sold out the holdings in iShares 20+ Year Treasury Bond ETF. The sale prices were between $116.82 and $136.81, with an estimated average price of $125.07.

Sold Out: Alibaba Group Holding Ltd (BABA)

Wildcat Capital Management, LLC sold out the holdings in Alibaba Group Holding Ltd. The sale prices were between $86.79 and $108.41, with an estimated average price of $96.28.

Sold Out: Guggenheim CurrencyShares Japanese Yen Trust (FXY)

Wildcat Capital Management, LLC sold out the holdings in Guggenheim CurrencyShares Japanese Yen Trust. The sale prices were between $81.68 and $95.02, with an estimated average price of $88.26.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Wildcat Capital Management, LLC sold out the holdings in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $83.47 and $87.42, with an estimated average price of $86.11.

Sold Out: iShares JP. Morgan USD Emerging Markets Bond (EMB)

Wildcat Capital Management, LLC sold out the holdings in iShares JP. Morgan USD Emerging Markets Bond. The sale prices were between $108.16 and $116.94, with an estimated average price of $112.12.

Sold Out: PowerShares QQQ Trust Series 1 (QQQ)

Wildcat Capital Management, LLC sold out the holdings in PowerShares QQQ Trust Series 1. The sale prices were between $113.65 and $120.82, with an estimated average price of $118.03.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

MDXG SRNE NK CSGP

Other Topics

Stocks

Latest Markets Videos