Wall Street Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$7.56M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
+$7.35M |
| 3 |
Travere Therapeutics
TVTX
|
+$7.25M |
| 4 |
CCRN
Cross Country Healthcare
CCRN
|
+$6.91M |
| 5 |
TTSH
Tile Shop Holdings
TTSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQBK
SQUARE 1 FINANCIAL INC COM
SQBK
|
+$11.1M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
+$9.39M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$7.88M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$7.05M |
| 5 |
SPS Commerce
SPSC
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.06% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 4.54% |
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Wall Street Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Wall Street Associates held 377 positions worth $1.06B, up 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wall Street Associates withdrew a net $34.7M in Q1 2015, closing 55 positions and reducing 155 holdings. Its most notable exit was SQUARE 1 FINANCIAL INC COM, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in El Pollo Loco worth $7.78M.
- Wall Street Associates's largest Q1 2015 buy was El Pollo Loco: 303,700 shares worth $7.78M.
- Wall Street Associates added most to Travere Therapeutics in Q1 2015, an estimated $7.25M increase.
- Wall Street Associates's biggest Q1 2015 reduction was AUSPEX PHARMACEUTICALS INC COM STK (DE), cutting an estimated $7.05M.
- Wall Street Associates fully exited SQUARE 1 FINANCIAL INC COM in Q1 2015, selling an estimated $11.1M.
- Wall Street Associates's ten largest holdings make up 16% of its $1.06B portfolio in Q1 2015.
- Wall Street Associates opened 60 new positions and closed 55 in Q1 2015.
- Wall Street Associates's portfolio value rose 1.5% quarter-over-quarter to $1.06B.
Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.