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WSA

Wall Street Associates Portfolio holdings

AUM $151M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$538M
Cap. Flow
-$439M
Cap. Flow %
-83.99%
Top 10 Hldgs %
16.14%
Holding
381
New
50
Increased
12
Reduced
195
Closed
68

Top Buys

Rank Stock Value
1
NEOS
Neos Therapeutics, Inc
NEOS
+$4.39M
2
EGLT
Egalet Corporation
EGLT
+$4.21M
3
TDOC icon
Teladoc Health
TDOC
+$3.72M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$3.37M
5
CORI
Corium International, Inc.
CORI
+$3.18M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$26.9M
2
RGEN icon
Repligen
RGEN
+$15.8M
3
AAC
AAC Holdings
AAC
+$15.3M
4
TWOU
2U Inc
TWOU
+$9.16M
5
CALD
Callidus Software, Inc.
CALD
+$8.25M

Sector Composition

Rank Sector Weight
1 Healthcare 29.22%
2 Technology 24.65%
3 Consumer Discretionary 13.6%
4 Industrials 9.68%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,603
Closed -$222K
SIEN
352
DELISTED
Sientra, Inc.
SIEN
– –
-18,840
Closed -$4.75M
RAD
353
DELISTED
Rite Aid Corporation
RAD
– –
-1,940
Closed -$324K
IMBI
354
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-70,125
Closed -$1.89M
XLRN
355
DELISTED
Acceleron Pharma
XLRN
– –
-76,000
Closed -$2.4M
RNET
356
DELISTED
RigNet, Inc.
RNET
– –
-204,590
Closed -$6.25M
GLUU
357
DELISTED
Glu Mobile Inc.
GLUU
– –
-597,400
Closed -$3.71M
DPLO
358
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-38,952
Closed -$1.74M
AAC
359
DELISTED
AAC Holdings
AAC
– –
-350,995
Closed -$15.3M
CBK
360
DELISTED
Christopher & Banks Corporation
CBK
– –
-458,805
Closed -$1.84M
SONC
361
DELISTED
Sonic Corp
SONC
– –
-9,828
Closed -$283K
EVHC
362
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,008
Closed -$356K
CAFD
363
DELISTED
8point3 Energy Partners LP
CAFD
– –
-15,000
Closed -$279K
LQ
364
DELISTED
La Quinta Holdings Inc.
LQ
– –
-54,612
Closed -$1.25M
MSCC
365
DELISTED
Microsemi Corp
MSCC
– –
-40,862
Closed -$1.43M
CGI
366
DELISTED
Celadon Group Inc
CGI
– –
-82,600
Closed -$1.71M
JUNO
367
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,000
Closed -$267K
LVLT
368
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,511
Closed -$290K
NEFF
369
DELISTED
Neff Corporation
NEFF
– –
-364,500
Closed -$3.68M
CST
370
DELISTED
CST Brands, Inc.
CST
– –
-6,667
Closed -$260K
HAR
371
DELISTED
Harman International Industries
HAR
– –
-4,510
Closed -$536K
DTLK
372
DELISTED
Datalink Corp
DTLK
– –
-376,890
Closed -$3.37M
SUNE
373
DELISTED
SUNEDISON, INC COM
SUNE
– –
-16,407
Closed -$491K
JAH
374
DELISTED
JARDEN CORPORATION
JAH
– –
-7,575
Closed -$392K
UTIW
375
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-93,397
Closed -$933K
12 13 14
15
16

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CF
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VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
NSCP
Night Square Capital Partners New York $136M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return

Wall Street Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Wall Street Associates held 381 positions worth $523M, down 51% from $1.06B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wall Street Associates withdrew a net $439M in Q3 2015, closing 68 positions and reducing 195 holdings. Its most notable exit was AAC Holdings, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wall Street Associates opened a new position in Neos Therapeutics, Inc worth $4.19M.

  • Wall Street Associates's largest Q3 2015 buy was Neos Therapeutics, Inc: 199,343 shares worth $4.19M.
  • Wall Street Associates added most to uniQure in Q3 2015, an estimated $780K increase.
  • Wall Street Associates's biggest Q3 2015 reduction was Adeptus Health Inc, cutting an estimated $26.9M.
  • Wall Street Associates fully exited AAC Holdings in Q3 2015, selling an estimated $15.3M.
  • Wall Street Associates's ten largest holdings make up 16% of its $523M portfolio in Q3 2015.
  • Wall Street Associates opened 50 new positions and closed 68 in Q3 2015.
  • Wall Street Associates's portfolio value fell 51% quarter-over-quarter to $523M.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.