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Wasatch Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+16.58%
3 Year Est. Return
+83.9%
5 Year Est. Return
+72.34%
10 Year Est. Return
+761.06%
AUM
$6.72B
AUM Growth
+$184M
Cap. Flow
-$344M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.17%
Holding
388
New
24
Increased
84
Reduced
213
Closed
31
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.1M
2
CAVM
Cavium, Inc.
CAVM
+$24.9M
3
MD icon
Pediatrix Medical
MD
+$16.3M
4
N
Netsuite Inc
N
+$16M
5
BCPC icon
Balchem Corp
BCPC
+$12.6M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$101M
2
FLTX
Fleetmatics Group PLC
FLTX
+$44.1M
3
PRLB icon
Protolabs
PRLB
+$35.8M
4
EXAS icon
Exact Sciences
EXAS
+$34.1M
5
IPGP icon
IPG Photonics
IPGP
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 16.41%
3 Healthcare 14.82%
4 Consumer Discretionary 13.45%
5 Financials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABDC
301
DELISTED
Alcentra Capital Corp
ABDC
$1.09M 0.02%
84,238
-21,597
-20% -$270K
2015 Q4
3 quarters
VLGEA icon
302
Village Super Market
VLGEA
$651M
$1.08M 0.02%
33,759
-13,928
-29% -$433K
2016 Q2
1 quarter
RNAC icon
303
Cartesian Therapeutics
RNAC
$199M
$1.07M 0.02%
2,492
-43
-2% -$16.8K
2016 Q2
1 quarter
TAYD icon
304
Taylor Devices
TAYD
$182M
$1.03M 0.02%
52,292
-6,700
-11% -$129K
2016 Q2
1 quarter
NRC icon
305
NRC Health Common Stock
NRC
$446M
$1.03M 0.02%
63,000
– –
2013 Q2
13 quarters
KKR icon
306
KKR & Co
KKR
$78.2B
$1M 0.01%
70,325
-14,400
-17% -$204K
2014 Q3
8 quarters
CERS icon
307
Cerus
CERS
$455M
$981K 0.01%
158,000
+53,000
+50% +$347K
2015 Q1
6 quarters
BGSF icon
308
BGSF Inc
BGSF
$48.6M
$975K 0.01%
63,000
-37,000
-37% -$683K
2016 Q2
1 quarter
BX icon
309
Blackstone
BX
$82.6B
$975K 0.01%
38,200
-6,800
-15% -$179K
2013 Q2
13 quarters
CHKP icon
310
Check Point Software Technologies
CHKP
$13.8B
$967K 0.01%
12,466
-4,236
-25% -$329K
2015 Q3
4 quarters
JLL icon
311
Jones Lang LaSalle
JLL
$13.7B
$948K 0.01%
8,328
-1,630
-16% -$182K
2015 Q3
4 quarters
CVI icon
312
CVR Energy
CVI
$6.35B
$915K 0.01%
66,458
-540
-0.8% -$7.76K
2016 Q1
2 quarters
TAL icon
313
TAL Education Group
TAL
$7.01B
$908K 0.01%
76,944
-29,772
-28% -$314K
2014 Q3
8 quarters
PMT icon
314
PennyMac Mortgage Investment
PMT
$614M
$849K 0.01%
54,500
-22,500
-29% -$351K
2015 Q4
3 quarters
EVBG icon
315
DELISTED
Everbridge, Inc. Common Stock
EVBG
$843K 0.01%
+50,000
New +$824K
2016 Q3
0 quarters
RLH
316
DELISTED
Red Lions Hotel Corporation
RLH
$834K 0.01%
+100,000
New +$736K
2016 Q3
0 quarters
RSO
317
DELISTED
Resource Capital Corp.
RSO
$821K 0.01%
64,067
+15,467
+32% +$201K
2016 Q2
1 quarter
KDP icon
318
Keurig Dr Pepper
KDP
$44.4B
$813K 0.01%
8,900
– –
2016 Q2
1 quarter
NRF
319
DELISTED
NorthStar Realty Finance Corp.
NRF
$762K 0.01%
57,840
-4,800
-8% -$62K
2013 Q2
13 quarters
TECH icon
320
Bio-Techne
TECH
$11.4B
$736K 0.01%
26,896
+2,188
+9% +$60.1K
2013 Q2
13 quarters
HD icon
321
Home Depot
HD
$293B
$711K 0.01%
+5,525
New +$736K
2016 Q3
0 quarters
COF icon
322
Capital One
COF
$122B
$686K 0.01%
9,550
-19,915
-68% -$1.37M
2013 Q2
13 quarters
STWD icon
323
Starwood Property Trust
STWD
$4.62B
$673K 0.01%
29,900
– –
2013 Q2
13 quarters
MFIN icon
324
Medallion Financial
MFIN
$263M
$659K 0.01%
156,100
-3,800
-2% -$22K
2014 Q2
9 quarters
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$1.81B
$639K 0.01%
21,700
– –
2015 Q4
3 quarters
11 12
13
14 15

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PMAM
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VIA
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BGC
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PFSRSONJ
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Wasatch Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wasatch Advisors held 388 positions worth $6.72B, up 2.8% from $6.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wasatch Advisors withdrew a net $344M in Q3 2016, closing 31 positions and reducing 213 holdings. Its most notable exit was EXAMWORKS GROUP INC COM STK (DE), an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Wasatch Advisors opened a new position in Anadarko Petroleum worth $12.1M.

  • Wasatch Advisors's largest Q3 2016 buy was Anadarko Petroleum: 191,146 shares worth $12.1M.
  • Wasatch Advisors added most to Pinnacle Financial Partners Inc in Q3 2016, an estimated $34.1M increase.
  • Wasatch Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $44.1M.
  • Wasatch Advisors fully exited EXAMWORKS GROUP INC COM STK (DE) in Q3 2016, selling an estimated $101M.
  • Wasatch Advisors's ten largest holdings make up 24% of its $6.72B portfolio in Q3 2016.
  • Wasatch Advisors opened 24 new positions and closed 31 in Q3 2016.
  • Wasatch Advisors's portfolio value rose 2.8% quarter-over-quarter to $6.72B.

Based on Wasatch Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.