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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
BLCM
326
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$607K 0.01%
3,053
-389
-11% -$67K
2015 Q2
5 quarters
GWW icon
327
W.W. Grainger
GWW
$62.4B
$591K 0.01%
2,630
-1,300
-33% -$292K
2013 Q2
13 quarters
AERI
328
DELISTED
Aerie Pharmaceuticals
AERI
$546K 0.01%
14,465
-344
-2% -$7.59K
2013 Q4
11 quarters
AMRB
329
DELISTED
American River Bankshares
AMRB
$542K 0.01%
50,000
+13,030
+35% +$136K
2016 Q2
1 quarter
GIG
330
DELISTED
GigPeak, Inc.
GIG
$525K 0.01%
223,500
– –
2013 Q4
11 quarters
MTGE
331
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$523K 0.01%
30,400
-6,000
-16% -$101K
2016 Q1
2 quarters
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$519K 0.01%
25,000
– –
2016 Q2
1 quarter
SCHW icon
333
Charles Schwab
SCHW
$166B
$518K 0.01%
+16,421
New +$482K
2016 Q3
0 quarters
AXP icon
334
American Express
AXP
$209B
$505K 0.01%
+7,887
New +$507K
2016 Q3
0 quarters
MFIC icon
335
MidCap Financial Investment
MFIC
$694M
$485K 0.01%
27,867
-3,133
-10% -$54.9K
2016 Q2
1 quarter
LITS icon
336
Lite Strategy Inc
LITS
$36.8M
$447K 0.01%
12,688
– –
2015 Q4
3 quarters
PFX icon
337
PhenixFIN
PFX
$86.1M
$446K 0.01%
+2,925
New +$434K
2016 Q3
0 quarters
CLB icon
338
Core Laboratories
CLB
$466M
$411K 0.01%
3,661
– –
2013 Q2
13 quarters
PFNX
339
DELISTED
Pfenex Inc.
PFNX
$359K 0.01%
40,167
– –
2015 Q4
3 quarters
PJP icon
340
Invesco Pharmaceuticals ETF
PJP
$541M
$358K 0.01%
5,800
+900
+18% +$58.9K
2013 Q2
13 quarters
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$12.1B
$356K 0.01%
9,000
– –
2014 Q1
10 quarters
BHC icon
342
Bausch Health
BHC
$2.2B
$289K ﹤0.01%
11,763
-6,475
-36% -$168K
2013 Q2
13 quarters
OPK icon
343
Opko Health
OPK
$985M
$282K ﹤0.01%
26,655
-37,378
-58% -$372K
2015 Q3
4 quarters
ELF icon
344
e.l.f. Beauty
ELF
$6.38B
$281K ﹤0.01%
+10,000
New +$262K
2016 Q3
0 quarters
TSCO icon
345
Tractor Supply
TSCO
$17.6B
$276K ﹤0.01%
+20,500
New +$341K
2016 Q3
0 quarters
RITM icon
346
Rithm Capital
RITM
$4.75B
$260K ﹤0.01%
18,800
-3,800
-17% -$53K
2015 Q2
5 quarters
MYGN icon
347
Myriad Genetics
MYGN
$390M
$249K ﹤0.01%
12,100
-9,000
-43% -$228K
2016 Q1
2 quarters
ECPG icon
348
Encore Capital Group
ECPG
$2.24B
$242K ﹤0.01%
10,785
-35,915
-77% -$810K
2013 Q2
13 quarters
WBA icon
349
DELISTED
Walgreens Boots Alliance
WBA
$242K ﹤0.01%
3,000
-400
-12% -$32.6K
2016 Q1
2 quarters
SPLK icon
350
DELISTED
Splunk Inc
SPLK
$241K ﹤0.01%
+4,100
New +$246K
2016 Q3
0 quarters
12 13
14
15 16

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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.