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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.5B
| $17.2M | 0.26% |
275,353
-25,578
| -8% | -$1.49M |
|
|
LOCK
102
DELISTED
LifeLock, Inc.
LOCK
| $16.7M | 0.25% |
1,399,448
+53,144
| +4% | +$627K |
|
103
The Mosaic Company
MOS
$7.19B
| $16.6M | 0.25% |
591,999
-608,403
| -51% | -$15.9M |
|
104
Citigroup
C
$213B
| $16.5M | 0.25% |
394,309
+192,863
| +96% | +$8.06M |
|
|
BBG
105
DELISTED
Bill Barrett Corp
BBG
| $16.4M | 0.25% |
2,802,326
-2,764,344
| -50% | -$11.1M |
|
106
Inovio Pharmaceuticals
INO
$85.6M
| $16.3M | 0.25% |
157,780
-3,743
| -2% | -$289K |
|
107
United Airlines
UAL
$38.8B
| $16.3M | 0.25% |
272,280
-199,155
| -42% | -$10.6M |
|
108
Qualcomm
QCOM
$164B
| $16.3M | 0.25% |
318,796
-109,893
| -26% | -$5.36M |
|
|
EBIX
109
DELISTED
Ebix Inc
EBIX
| $15.9M | 0.24% |
399,000
+35,334
| +10% | +$1.23M |
|
|
AVNU
110
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $15.5M | 0.24% |
807,281
-71,438
| -8% | -$1.22M |
|
111
Kirby Corp
KEX
$7.01B
| $15.5M | 0.24% |
254,809
-205,906
| -45% | -$11.2M |
|
112
Ollie's Bargain Outlet
OLLI
$4.31B
| $14.8M | 0.23% |
639,344
+570,226
| +825% | +$11.7M |
|
|
CYBR
113
DELISTED
CyberArk
CYBR
| $14.6M | 0.22% |
+348,296
| New | +$14M |
|
114
General Motors
GM
$80.9B
| $14.4M | 0.22% |
464,392
-12,000
| -3% | -$361K |
|
115
Stryker
SYK
$135B
| $14.1M | 0.22% |
131,631
-19,098
| -13% | -$1.88M |
|
116
PNC Financial Services
PNC
$99.1B
| $14M | 0.21% |
164,367
+84,551
| +106% | +$7.2M |
|
117
Target
TGT
$66.3B
| $13.9M | 0.21% |
166,370
+19,042
| +13% | +$1.44M |
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $13.7M | 0.21% |
309,338
-635,217
| -67% | -$28.2M |
|
119
Aon
AON
$80.6B
| $13.5M | 0.21% |
129,456
-47,362
| -27% | -$4.44M |
|
120
PDF Solutions
PDFS
$1.72B
| $13.4M | 0.2% |
999,762
-119,199
| -11% | -$1.31M |
|
121
Ambev
ABEV
$47.9B
| $13.2M | 0.2% |
+2,515,813
| New | +$11.6M |
|
122
Arbor Realty Trust
ABR
$977M
| $13.1M | 0.2% |
1,927,885
+132,106
| +7% | +$868K |
|
|
SKX
123
DELISTED
Skechers
SKX
| $13.1M | 0.2% |
417,581
+73,829
| +21% | +$2.22M |
|
124
Capri Holdings
CPRI
$1.82B
| $12.7M | 0.19% |
223,301
-268,947
| -55% | -$13.3M |
|
|
ESPR
125
DELISTED
Esperion Therapeutics
ESPR
| $12.5M | 0.19% |
759,183
+43,602
| +6% | +$701K |
|
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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.