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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
CCXI icon
101
DELISTED
ChemoCentryx, Inc.
CCXI
$15.3M 0.23%
2,525,647
-48,251
-2% -$228K
2013 Q2
13 quarters
PNC icon
102
PNC Financial Services
PNC
$87.6B
$15.1M 0.22%
167,347
-32,810
-16% -$2.82M
2013 Q2
13 quarters
LAB icon
103
Standard BioTools
LAB
$259M
$15M 0.22%
1,874,997
-26,455
-1% -$243K
2013 Q2
13 quarters
FRSH icon
104
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$14.9M 0.22%
2,313,070
-160,117
-6% -$1.03M
2015 Q3
4 quarters
QCOM icon
105
Qualcomm
QCOM
$189B
$14.7M 0.22%
214,138
-18,869
-8% -$1.15M
2015 Q1
6 quarters
TUBE
106
DELISTED
TubeMogul, Inc.
TUBE
$14.4M 0.21%
1,534,503
-157,921
-9% -$1.59M
2014 Q3
8 quarters
ANSS icon
107
DELISTED
Ansys
ANSS
$14.3M 0.21%
154,608
-45,269
-23% -$4.22M
2013 Q2
13 quarters
UAL icon
108
United Airlines
UAL
$33.5B
$14M 0.21%
266,241
-44,952
-14% -$2.16M
2015 Q2
5 quarters
WMT icon
109
Walmart Inc
WMT
$891B
$13.5M 0.2%
562,887
+2,529
+0.5% +$61.4K
2013 Q2
13 quarters
MON
110
DELISTED
Monsanto Co
MON
$13.4M 0.2%
131,460
+112,572
+596% +$11.8M
2013 Q4
11 quarters
CPRI icon
111
Capri Holdings
CPRI
$1.72B
$13.4M 0.2%
285,831
-15,957
-5% -$795K
2015 Q4
3 quarters
GM icon
112
General Motors
GM
$73.7B
$13.3M 0.2%
417,074
-17,364
-4% -$542K
2013 Q2
13 quarters
SLRC icon
113
SLR Investment Corp
SLRC
$624M
$13.1M 0.2%
639,494
-687
-0.1% -$13.8K
2016 Q1
2 quarters
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$13M 0.19%
1,096,301
-306,046
-22% -$3.62M
2016 Q1
2 quarters
POWI icon
115
Power Integrations
POWI
$2.61B
$12.9M 0.19%
407,978
-10,830
-3% -$308K
2013 Q2
13 quarters
MOS icon
116
The Mosaic Company
MOS
$6.1B
$12.7M 0.19%
518,591
-24,612
-5% -$671K
2013 Q2
13 quarters
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.93B
$12.5M 0.19%
496,376
-1,251
-0.3% -$30K
2015 Q4
3 quarters
APC icon
118
DELISTED
Anadarko Petroleum
APC
$12.1M 0.18%
+191,146
New +$10.7M
2016 Q3
0 quarters
LHCG
119
DELISTED
LHC Group LLC
LHCG
$11.9M 0.18%
323,654
+10,727
+3% +$430K
2014 Q4
7 quarters
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.8M 0.18%
1,462,658
+805,692
+123% +$5.64M
2016 Q2
1 quarter
ITCI icon
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.5M 0.17%
756,011
-55,801
-7% -$2.26M
2015 Q1
6 quarters
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.17%
160,709
– –
2013 Q2
13 quarters
AKAM icon
123
Akamai
AKAM
$14.4B
$11.3M 0.17%
212,798
-19,739
-8% -$1.06M
2016 Q2
1 quarter
NVS icon
124
Novartis
NVS
$271B
$11.3M 0.17%
159,046
– –
2013 Q2
13 quarters
OUT icon
125
Outfront Media
OUT
$5.33B
$11.2M 0.17%
481,241
+58,211
+14% +$1.31M
2014 Q3
8 quarters
3 4
5
6 7

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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.