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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 | |
|---|---|---|---|---|---|---|
|
FGNX
326
FG Nexus Inc
FGNX
$39.5M
| $1.02M | 0.01% |
1,120
| – | – |
|
|
BFX
327
DELISTED
BowFlex Inc.
BFX
| $1M | 0.01% |
+67,000
| New | +$1.2M |
|
328
FS KKR Capital
FSK
$3.01B
| $946K | 0.01% |
25,375
-34,625
| -58% | -$1.39M |
|
|
INWK
329
DELISTED
InnerWorkings, Inc.
INWK
| $938K | 0.01% |
150,000
| – | – |
|
|
HDSN
330
Hudson Technologies
HDSN
$246M
| $906K | 0.01% |
305,000
-25,000
| -8% | -$78.6K |
|
|
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $884K | 0.01% |
60,000
-130,000
| -68% | -$2.05M |
|
332
NRC Health Common Stock
NRC
$412M
| $872K | 0.01% |
73,000
| – | – |
|
333
Opko Health
OPK
$1.02B
| $833K | 0.01% |
+99,033
| New | +$1.31M |
|
334
Invesco Pharmaceuticals ETF
PJP
$445M
| $829K | 0.01% |
12,500
-18,100
| -59% | -$1.41M |
|
335
Ollie's Bargain Outlet
OLLI
$4.31B
| $809K | 0.01% |
+50,000
| New | +$927K |
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $767K | 0.01% |
70,000
+9,800
| +16% | +$133K |
|
|
SAAS
337
DELISTED
inContact, Inc.
SAAS
| $751K | 0.01% |
+100,000
| New | +$826K |
|
|
AERI
338
DELISTED
Aerie Pharmaceuticals
AERI
| $732K | 0.01% |
41,290
| – | – |
|
339
SuperCom
SPCB
$64.6M
| $688K | 0.01% |
430
+69
| +19% | +$145K |
|
340
Cerus
CERS
$575M
| $681K | 0.01% |
150,000
| – | – |
|
341
Apyx Medical
APYX
$162M
| $673K | 0.01% |
340,000
+40,000
| +13% | +$91.7K |
|
|
UFAB
342
DELISTED
Unique Fabricating, Inc.
UFAB
| $632K | 0.01% |
+56,920
| New | +$702K |
|
343
Zillow
ZG
$7.85B
| $603K | 0.01% |
20,984
-119,332
| -85% | -$3.19M |
|
|
SQI
344
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $603K | 0.01% |
60,262
-1,530,348
| -96% | -$18.7M |
|
|
BRG
345
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $599K | 0.01% |
50,000
| – | – |
|
346
Evolution Petroleum
EPM
$133M
| $547K | 0.01% |
98,492
-136,000
| -58% | -$753K |
|
347
TSMC
TSM
$1.94T
| $540K | 0.01% |
+26,000
| New | +$546K |
|
|
GIG
348
DELISTED
GigPeak, Inc.
GIG
| $530K | 0.01% |
302,724
-347,276
| -53% | -$655K |
|
349
XTI Aerospace
XTIA
$55.4M
| – | – |
0
| – | – |
|
350
Pixelworks
PXLW
$37.2M
| $505K | 0.01% |
+11,667
| New | +$694K |
|
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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.