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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
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
$23.7M 0.35%
1,402,931
+2,381
+0.2% +$39.2K
2013 Q2
13 quarters
CBPO
77
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23.4M 0.35%
188,319
-1,644
-0.9% -$194K
2015 Q3
4 quarters
CEB
78
DELISTED
CEB Inc.
CEB
$23.4M 0.35%
429,288
+403
+0.1% +$24.1K
2013 Q2
13 quarters
C icon
79
Citigroup
C
$209B
$20.7M 0.31%
438,435
-101,537
-19% -$4.62M
2013 Q2
13 quarters
PDFS icon
80
PDF Solutions
PDFS
$2.01B
$19.9M 0.3%
1,097,741
+151,080
+16% +$2.46M
2014 Q1
10 quarters
FN icon
81
Fabrinet
FN
$15.3B
$19.7M 0.29%
442,620
-319,077
-42% -$12.7M
2013 Q2
13 quarters
STN icon
82
Stantec
STN
$7.6B
$19.7M 0.29%
835,625
-13,801
-2% -$331K
2013 Q2
13 quarters
TRUP icon
83
Trupanion
TRUP
$1.17B
$19.6M 0.29%
1,158,830
-45,185
-4% -$692K
2014 Q3
8 quarters
BMA icon
84
Banco Macro
BMA
$4.2B
$19.2M 0.29%
245,878
+78,648
+47% +$5.98M
2016 Q1
2 quarters
ORCL icon
85
Oracle
ORCL
$434B
$19M 0.28%
484,795
-48,080
-9% -$1.96M
2013 Q2
13 quarters
AX icon
86
Axos Financial
AX
$5.01B
$18.8M 0.28%
840,924
+474,753
+130% +$9.22M
2013 Q2
13 quarters
CUBI icon
87
Customers Bancorp
CUBI
$2.52B
$18.7M 0.28%
744,511
-30,024
-4% -$776K
2013 Q4
11 quarters
TSEM icon
88
Tower Semiconductor
TSEM
$25.1B
$18.3M 0.27%
1,206,810
+694,877
+136% +$10M
2015 Q2
5 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$17.6M 0.26%
148,738
-26,152
-15% -$3.17M
2013 Q2
13 quarters
MDT icon
90
Medtronic
MDT
$119B
$17.5M 0.26%
202,270
-4,936
-2% -$430K
2013 Q2
13 quarters
ABR icon
91
Arbor Realty Trust
ABR
$524M
$17.5M 0.26%
2,355,096
+188,002
+9% +$1.39M
2013 Q2
13 quarters
INO icon
92
Inovio Pharmaceuticals
INO
$103M
$17.4M 0.26%
155,129
-1,217
-0.8% -$134K
2014 Q2
9 quarters
CSCO icon
93
Cisco
CSCO
$454B
$17M 0.25%
536,967
-35,147
-6% -$1.08M
2013 Q2
13 quarters
VZ icon
94
Verizon
VZ
$181B
$16.6M 0.25%
320,148
-22,507
-7% -$1.21M
2014 Q1
10 quarters
MFA icon
95
MFA Financial
MFA
$677M
$16.1M 0.24%
537,921
-39,552
-7% -$1.2M
2013 Q2
13 quarters
FLXN icon
96
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.1M 0.24%
823,491
-12,290
-1% -$208K
2015 Q2
5 quarters
ARGS
97
DELISTED
Argos Therapeutics, Inc.
ARGS
$16M 0.24%
161,437
+42,013
+35% +$4.39M
2014 Q1
10 quarters
CYTK icon
98
Cytokinetics
CYTK
$8.57B
$15.8M 0.24%
1,723,160
-22,936
-1% -$239K
2013 Q3
12 quarters
GGAL icon
99
Galicia Financial Group
GGAL
$5.91B
$15.7M 0.23%
505,040
+130,921
+35% +$3.94M
2016 Q2
1 quarter
EBIX
100
DELISTED
Ebix Inc
EBIX
$15.3M 0.23%
268,593
-57,472
-18% -$3.14M
2013 Q2
13 quarters
2 3
4
5 6

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BGC
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PFSRSONJ
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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.