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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
+1.33%
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
$6.54B
AUM Growth
-$713M
(-9.8%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
401
New
33
Increased
114
Reduced
193
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$56.9M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$50.7M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$35.6M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$22.8M |
| 5 |
HealthEquity
HQY
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$33.6M |
| 2 |
Qualys
QLYS
|
+$32.7M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
+$28.2M |
| 4 |
Power Integrations
POWI
|
+$27.1M |
| 5 |
Loews
L
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.63B
| $965K | 0.01% |
+22,890
| New | +$964K |
|
327
FS KKR Capital
FSK
$3.01B
| $924K | 0.01% |
+25,244
| New | +$853K |
|
|
SIGM
328
DELISTED
Sigma Designs Inc
SIGM
| $898K | 0.01% |
130,000
| – | – |
|
|
TREC
329
DELISTED
Trecora Resources
TREC
| $890K | 0.01% |
92,199
+2,199
| +2% | +$22.1K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.01% |
54,242
+13,584
| +33% | +$238K |
|
|
FGNX
331
FG Nexus Inc
FGNX
$39.5M
| $871K | 0.01% |
1,120
| – | – |
|
|
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
| $859K | 0.01% |
+22,517
| New | +$875K |
|
333
Myriad Genetics
MYGN
$476M
| $831K | 0.01% |
+22,300
| New | +$840K |
|
334
TSMC
TSM
$1.94T
| $820K | 0.01% |
31,000
| – | – |
|
|
HLTH
335
DELISTED
Nobilis Health Corp.
HLTH
| $752K | 0.01% |
+238,000
| New | +$616K |
|
|
ACSF
336
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $746K | 0.01% |
74,901
-32,236
| -30% | -$287K |
|
337
Evolution Petroleum
EPM
$133M
| $636K | 0.01% |
130,236
+47,744
| +58% | +$215K |
|
338
Opko Health
OPK
$1.02B
| $634K | 0.01% |
64,033
-35,000
| -35% | -$320K |
|
339
Cerus
CERS
$575M
| $617K | 0.01% |
105,000
-45,000
| -30% | -$249K |
|
340
Apyx Medical
APYX
$162M
| $602K | 0.01% |
340,000
-100,000
| -23% | -$201K |
|
341
Bio-Techne
TECH
$11.2B
| $590K | 0.01% |
24,708
-12,000
| -33% | -$264K |
|
|
APEX
342
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $572K | 0.01% |
1,067
-833
| -44% | -$413K |
|
|
MTGE
343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $565K | 0.01% |
+39,400
| New | +$538K |
|
|
EMC
344
DELISTED
EMC CORPORATION
EMC
| $544K | 0.01% |
20,386
-194,302
| -91% | -$4.92M |
|
345
OneSpan
OSPN
$584M
| $521K | 0.01% |
33,895
-6,347
| -16% | -$94.2K |
|
346
Bausch Health
BHC
$1.75B
| $494K | 0.01% |
18,238
| – | – |
|
|
GPT
347
DELISTED
Gramercy Property Trust
GPT
| $443K | 0.01% |
17,598
-53,566
| -75% | -$1.2M |
|
348
Core Laboratories
CLB
$455M
| $430K | 0.01% |
3,761
| – | – |
|
349
Invesco Pharmaceuticals ETF
PJP
$445M
| $414K | 0.01% |
6,900
-5,100
| -43% | -$312K |
|
|
PFNX
350
DELISTED
Pfenex Inc.
PFNX
| $371K | 0.01% |
41,520
| – | – |
|
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Wasatch Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Wasatch Advisors held 401 positions worth $6.54B, down 9.8% from $7.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wasatch Advisors withdrew a net $547M in Q1 2016, closing 40 positions and reducing 193 holdings. Its most notable exit was Silicon Laboratories, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Wasatch Advisors opened a new position in Callidus Software, Inc. worth $39.4M.
- Wasatch Advisors's largest Q1 2016 buy was Callidus Software, Inc.: 2,399,425 shares worth $39.4M.
- Wasatch Advisors added most to Fortinet in Q1 2016, an estimated $56.9M increase.
- Wasatch Advisors's biggest Q1 2016 reduction was IPG Photonics, cutting an estimated $33.6M.
- Wasatch Advisors fully exited Silicon Laboratories in Q1 2016, selling an estimated $21M.
- Wasatch Advisors's ten largest holdings make up 22% of its $6.54B portfolio in Q1 2016.
- Wasatch Advisors opened 33 new positions and closed 40 in Q1 2016.
- Wasatch Advisors's portfolio value fell 9.8% quarter-over-quarter to $6.54B.
Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.