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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
Cap. Flow
-$568M
Cap. Flow %
-7.59%
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 icon
Five Below
FIVE
+$51.1M
3
TCBI icon
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
ALGT icon
Allegiant Air
ALGT
+$48.5M
4
IEX icon
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
VTR icon
376
Ventas
VTR
$47.5B
– –
-357,438
Closed -$25.3M
WYY icon
377
WidePoint Corp
WYY
$97.4M
– –
-60,000
Closed -$1M
TTM
378
DELISTED
Tata Motors Limited
TTM
– –
-109,536
Closed -$3.78M
JOBS
379
DELISTED
51job Inc
JOBS
– –
-976,975
Closed -$32.5M
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-103,532
Closed -$4.9M
BITA
381
DELISTED
Bitauto Holdings Limited
BITA
– –
-262,850
Closed -$13.4M
AXAS
382
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-11,500
Closed -$679K
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-84,813
Closed -$9.98M
HCR
384
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-34,000
Closed -$1.04M
JMEI
385
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-192,013
Closed -$43.9M
AREX
386
DELISTED
Approach Resources Inc.
AREX
– –
-29,329
Closed -$201K
DFRG
387
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,000
Closed -$1.17M
UPL
388
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,312,321
Closed -$16.4M
AMBR
389
DELISTED
Amber Road Inc
AMBR
– –
-287,418
Closed -$2.02M
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
– –
-28,421
Closed -$3.66M
CRDC
391
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-138,408
Closed -$691K
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-486,469
Closed -$19.7M
IPCM
393
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,909,775
Closed -$106M
PPO
394
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-1,468,224
Closed -$87.9M
BRLI
395
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-73,012
Closed -$3.01M
ESV
396
DELISTED
Ensco Rowan plc
ESV
– –
-419,060
Closed -$37.3M
MNTX
397
DELISTED
Manitex International, Inc.
MNTX
– –
-68,500
Closed -$523K
12 13 14 15
16

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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.