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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
(-51%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-83.99%
Top 10 Holdings %
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 |
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 |
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 | 10.1% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
176
DELISTED
Pioneer Energy Services Corp.
PES
| $752K | 0.14% |
358,300
-261,000
| -42% | -$886K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $751K | 0.14% |
14,600
| – | – |
|
|
INFN
178
DELISTED
Infinera Corporation Common Stock
INFN
| $748K | 0.14% |
38,252
-14,342
| -27% | -$313K |
|
179
PRA Group
PRAA
$755M
| $743K | 0.14% |
14,040
-1,700
| -11% | -$98.7K |
|
|
CMRX
180
DELISTED
Chimerix, Inc.
CMRX
| $743K | 0.14% |
19,443
-2,400
| -11% | -$119K |
|
|
AKRX
181
DELISTED
Akorn Inc
AKRX
| $741K | 0.14% |
25,983
-9,662
| -27% | -$399K |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $734K | 0.14% |
24,498
-8,225
| -25% | -$302K |
|
183
Belden
BDC
$5.19B
| $724K | 0.14% |
15,516
-10,320
| -40% | -$608K |
|
|
SRCI
184
DELISTED
SRC Energy Inc
SRCI
| $722K | 0.14% |
73,628
-30,441
| -29% | -$311K |
|
|
ENTL
185
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $721K | 0.14% |
40,000
| – | – |
|
|
ADAP
186
DELISTED
Adaptimmune Therapeutics
ADAP
| $718K | 0.14% |
60,000
| – | – |
|
187
Prothena Corp
PRTA
$450M
| $717K | 0.14% |
+15,811
| New | +$921K |
|
188
Constellation Brands
STZ
$23.2B
| $696K | 0.13% |
5,561
| – | – |
|
189
Super Micro Computer
SMCI
$20.1B
| $694K | 0.13% |
254,650
-95,310
| -27% | -$254K |
|
190
Monster Beverage
MNST
$88.5B
| $691K | 0.13% |
30,660
| – | – |
|
191
Neurocrine Biosciences
NBIX
$16.6B
| $689K | 0.13% |
17,321
-1,941
| -10% | -$93.8K |
|
192
Fortinet
FTNT
$117B
| $688K | 0.13% |
81,000
| – | – |
|
|
ZGNX
193
DELISTED
Zogenix, Inc.
ZGNX
| $680K | 0.13% |
+50,362
| New | +$908K |
|
194
Kornit Digital
KRNT
$791M
| $657K | 0.13% |
52,500
| – | – |
|
195
Wabtec
WAB
$49.3B
| $654K | 0.13% |
7,422
-4,459
| -38% | -$425K |
|
196
O'Reilly Automotive
ORLY
$76.3B
| $651K | 0.12% |
39,075
| – | – |
|
197
BioCryst Pharmaceuticals
BCRX
$2.4B
| $641K | 0.12% |
56,269
-6,800
| -11% | -$90.7K |
|
198
Ultragenyx Pharmaceutical
RARE
$2.55B
| $641K | 0.12% |
+6,655
| New | +$762K |
|
199
Radware
RDWR
$1.19B
| $638K | 0.12% |
39,226
-18,967
| -33% | -$361K |
|
200
Old Dominion Freight Line
ODFL
$44.9B
| $637K | 0.12% |
31,335
-12,006
| -28% | -$273K |
|
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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.