Wall Street Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.07M |
| 2 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
CPI Card Group
PMTS
|
+$1.08M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$9.99M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.6M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.69M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$5.84M |
| 5 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.51% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 4% |
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Wall Street Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.
- Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
- Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
- Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
- Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
- Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
- Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.
Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.