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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
+2.36%
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
$10.3B
AUM Growth
-$22.6M
(-0.22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
422
New
35
Increased
119
Reduced
176
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$83.7M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$72.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$63.5M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$40.7M |
| 5 |
Mercado Libre
MELI
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.5M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$44.6M |
| 3 |
Graco
GGG
|
+$43.8M |
| 4 |
Halliburton
HAL
|
+$41.3M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.7% |
| 2 | Technology | 15.73% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.72% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKSW
326
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.94M | 0.02% |
240,000
+30,000
| +14% | +$258K |
|
|
ORBC
327
DELISTED
ORBCOMM, Inc.
ORBC
| $1.91M | 0.02% |
290,000
-551,330
| -66% | -$3.51M |
|
328
Align Technology
ALGN
$12.9B
| $1.88M | 0.02% |
33,541
-227
| -0.7% | -$11.8K |
|
|
EGLT
329
DELISTED
Egalet Corporation
EGLT
| $1.88M | 0.02% |
143,310
-2,539
| -2% | -$31.8K |
|
|
ATHN
330
DELISTED
Athenahealth, Inc.
ATHN
| $1.79M | 0.02% |
14,293
| – | – |
|
|
SFXE
331
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.78M | 0.02% |
219,843
+102,343
| +87% | +$745K |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.73M | 0.02% |
120,000
| – | – |
|
333
Chemed
CHE
$7.16B
| $1.71M | 0.02% |
18,240
| – | – |
|
|
JBTM
334
JBT Marel
JBTM
$7.35B
| $1.7M | 0.02% |
+54,998
| New | +$1.64M |
|
335
Stride
LRN
$4.16B
| $1.69M | 0.02% |
70,000
+10,000
| +17% | +$234K |
|
|
BRG
336
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.65M | 0.02% |
125,000
| – | – |
|
|
PCBK
337
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 0.02% |
+120,000
| New | +$1.65M |
|
|
IL
338
DELISTED
IntraLinks Holdings Inc.
IL
| $1.6M | 0.02% |
180,000
+10,000
| +6% | +$89.5K |
|
339
WidePoint Corp
WYY
$97.4M
| $1.58M | 0.02% |
90,000
| – | – |
|
340
Intuitive Surgical
ISRG
$127B
| $1.58M | 0.02% |
34,443
-32,067
| -48% | -$1.41M |
|
|
LOCK
341
DELISTED
LifeLock, Inc.
LOCK
| $1.55M | 0.02% |
110,920
+33,539
| +43% | +$458K |
|
342
MarketAxess Holdings
MKTX
$4.47B
| $1.53M | 0.01% |
28,359
-21,479
| -43% | -$1.17M |
|
|
OPLK
343
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.49M | 0.01% |
88,000
| – | – |
|
|
RC
344
Ready Capital
RC
$260M
| $1.47M | 0.01% |
+88,273
| New | +$1.45M |
|
345
Affiliated Managers Group
AMG
$9.51B
| $1.43M | 0.01% |
6,949
-74,080
| -91% | -$14.3M |
|
|
FGNX
346
FG Nexus Inc
FGNX
$39.5M
| $1.43M | 0.01% |
+1,280
| New | +$1.41M |
|
|
CMO
347
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | 0.01% |
108,000
| – | – |
|
348
Artisan Partners
APAM
$2.86B
| $1.4M | 0.01% |
24,770
-6,116
| -20% | -$350K |
|
|
FUEL
349
DELISTED
Rocket Fuel Inc.
FUEL
| $1.4M | 0.01% |
44,914
+25,240
| +128% | +$749K |
|
|
SURG
350
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.4M | 0.01% |
+450,000
| New | +$1.49M |
|
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Wasatch Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Wasatch Advisors held 422 positions worth $10.3B, down 0.22% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wasatch Advisors's Q2 2014 filing shows 35 new, 119 increased, 176 reduced and 36 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M. The largest sale was Target, an estimated $46.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2014 buy was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M.
- Wasatch Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014, an estimated $40.7M increase.
- Wasatch Advisors's biggest Q2 2014 reduction was Target, cutting an estimated $46.5M.
- Wasatch Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $44.6M.
- Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2014.
- Wasatch Advisors opened 35 new positions and closed 36 in Q2 2014.
- Wasatch Advisors's portfolio value fell 0.22% quarter-over-quarter to $10.3B.
Based on Wasatch Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.