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Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.57%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$7.48B
AUM Growth
-$1.7B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
397
New
32
Increased
107
Reduced
185
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$60.1M |
| 2 |
Five Below
FIVE
|
+$51.1M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$49.4M |
| 4 |
HF
HFF Inc.
HF
|
+$42.6M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$106M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$87.9M |
| 3 |
Allegiant Air
ALGT
|
+$48.5M |
| 4 |
IDEX
IEX
|
+$48.2M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTEA
226
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.38M | 0.06% |
+279,455
| New | +$4.44M |
|
227
RB Global
RBA
$21.5B
| $4.26M | 0.06% |
164,545
-18,235
| -10% | -$499K |
|
|
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.15M | 0.06% |
262,242
+80
| +0% | +$2.02K |
|
229
Dr. Reddy's Laboratories
RDY
$9.8B
| $4.14M | 0.06% |
+324,205
| New | +$4.03M |
|
230
Medallion Financial
MFIN
$230M
| $4.14M | 0.06% |
546,050
-121,400
| -18% | -$964K |
|
|
EPE
231
DELISTED
EP Energy Corporation
EPE
| $4.14M | 0.06% |
803,084
-17,247
| -2% | -$130K |
|
|
TBRG
232
DELISTED
TruBridge
TBRG
| $4.06M | 0.05% |
96,386
-49,018
| -34% | -$2.36M |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $4.01M | 0.05% |
60,230
-11,005
| -15% | -$813K |
|
234
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $3.93M | 0.05% |
140,845
| – | – |
|
235
Gran Tierra Energy
GTE
$236M
| $3.91M | 0.05% |
183,534
-159,232
| -46% | -$3.7M |
|
|
EXA
236
DELISTED
EXA Corporation
EXA
| $3.91M | 0.05% |
378,167
| – | – |
|
237
Encore Capital Group
ECPG
$2.01B
| $3.9M | 0.05% |
105,500
+26,000
| +33% | +$1.06M |
|
238
Autohome
ATHM
$2.62B
| $3.88M | 0.05% |
119,176
-109,657
| -48% | -$3.92M |
|
239
Angi Inc
ANGI
$247M
| $3.86M | 0.05% |
76,501
-39,859
| -34% | -$2.03M |
|
240
Geospace Technologies
GEOS
$84M
| $3.84M | 0.05% |
277,868
+31,389
| +13% | +$522K |
|
|
SIR
241
DELISTED
SELECT INCOME REIT
SIR
| $3.81M | 0.05% |
455,689
+36,711
| +9% | +$318K |
|
|
NRF
242
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.74M | 0.05% |
151,550
+9,000
| +6% | +$268K |
|
243
NVE Corp
NVEC
$543M
| $3.72M | 0.05% |
76,729
-27,384
| -26% | -$1.62M |
|
244
Amazon
AMZN
$2.44T
| $3.69M | 0.05% |
144,280
| – | – |
|
|
CTLP
245
DELISTED
Cantaloupe
CTLP
| $3.68M | 0.05% |
1,477,193
+113,922
| +8% | +$355K |
|
246
Cytokinetics
CYTK
$10.6B
| $3.67M | 0.05% |
547,779
| – | – |
|
247
Delek Logistics
DKL
$3.12B
| $3.6M | 0.05% |
119,053
+46,609
| +64% | +$1.84M |
|
248
Blackstone
BX
$104B
| $3.47M | 0.05% |
111,581
-2,445
| -2% | -$88.4K |
|
|
SDRL
249
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.45M | 0.05% |
+2,183
| New | +$4.66M |
|
250
Archrock
AROC
$6.16B
| $3.43M | 0.05% |
+190,483
| New | +$4.56M |
|
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Wasatch Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Wasatch Advisors held 397 positions worth $7.48B, down 18% from $9.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wasatch Advisors withdrew a net $568M in Q3 2015, closing 43 positions and reducing 185 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $106M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Five Below worth $47.2M.
- Wasatch Advisors's largest Q3 2015 buy was Five Below: 1,406,472 shares worth $47.2M.
- Wasatch Advisors added most to ENVESTNET, INC. in Q3 2015, an estimated $60.1M increase.
- Wasatch Advisors's biggest Q3 2015 reduction was Allegiant Air, cutting an estimated $48.5M.
- Wasatch Advisors fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $106M.
- Wasatch Advisors's ten largest holdings make up 20% of its $7.48B portfolio in Q3 2015.
- Wasatch Advisors opened 32 new positions and closed 43 in Q3 2015.
- Wasatch Advisors's portfolio value fell 18% quarter-over-quarter to $7.48B.
Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.