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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
CLNY
351
DELISTED
Colony Capital, Inc.
CLNY
$215K ﹤0.01%
11,801
-494,217
-98% -$8.75M
2013 Q2
13 quarters
HTGC icon
352
Hercules Capital
HTGC
$3.07B
$212K ﹤0.01%
15,608
+346
+2% +$4.61K
2016 Q2
1 quarter
CIM icon
353
Chimera Investment
CIM
$733M
$207K ﹤0.01%
4,325
-2,300
-35% -$113K
2016 Q2
1 quarter
AMP icon
354
Ameriprise Financial
AMP
$43.6B
$205K ﹤0.01%
2,055
-15,638
-88% -$1.52M
2013 Q2
13 quarters
DBRG icon
355
DELISTED
DigitalBridge
DBRG
$196K ﹤0.01%
3,797
-19,511
-84% -$929K
2014 Q3
8 quarters
CEMI
356
DELISTED
Chembio diagnostics, Inc.
CEMI
$163K ﹤0.01%
+22,068
New +$159K
2016 Q3
0 quarters
BCIC icon
357
BCP Investment Corp
BCIC
$87.9M
$59K ﹤0.01%
1,278
-13,222
-91% -$560K
2016 Q2
1 quarter
AAOI icon
358
Applied Optoelectronics
AAOI
$8.3B
– –
-494,417
Closed -$5.51M –
DBI icon
359
Designer Brands
DBI
$300M
– –
-198,381
Closed -$4.2M –
EFC icon
360
Ellington Financial
EFC
$1.51B
– –
-35,879
Closed -$615K –
EQBK icon
361
Equity Bancshares
EQBK
$964M
– –
-43,443
Closed -$962K –
FGC icon
362
FG Communities Holdings Inc. Common Stock
FGC
$30.1M
– –
-986
Closed -$787K –
KEX icon
363
Kirby Corp
KEX
$7.22B
– –
-143,853
Closed -$8.97M –
LSAK icon
364
Lesaka Technologies
LSAK
$404M
– –
-46,209
Closed -$462K –
MLKN icon
365
MillerKnoll
MLKN
$1.48B
– –
-111,217
Closed -$3.32M –
NFLX icon
366
Netflix
NFLX
$293B
– –
-116,930
Closed -$1.07M –
NKE icon
367
Nike
NKE
$52.5B
– –
-101,836
Closed -$5.62M –
PFSI icon
368
PennyMac Financial
PFSI
$3.08B
– –
-27,577
Closed -$344K –
PNNT icon
369
Pennant Park Investment Corp
PNNT
$208M
– –
-61,619
Closed -$421K –
PSMT icon
370
Pricesmart
PSMT
$5.3B
– –
-119,309
Closed -$11.2M –
TGT icon
371
Target
TGT
$69B
– –
-69,026
Closed -$4.82M –
TSLA icon
372
Tesla
TSLA
$1.48T
– –
-40,470
Closed -$573K –
TSM icon
373
TSMC
TSM
$2.31T
– –
-31,000
Closed -$813K –
VOYA icon
374
Voya Financial
VOYA
$8.65B
– –
-60,861
Closed -$1.51M –
WBD icon
375
DELISTED
Warner Bros
WBD
– –
-38,333
Closed -$967K –
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.