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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
+10.88%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+878.64%
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

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
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
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
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
$15.3M 0.23%
2,525,647
-48,251
-2% -$228K
PNC icon
102
PNC Financial Services
PNC
$97B
$15.1M 0.22%
167,347
-32,810
-16% -$2.82M
LAB icon
103
Standard BioTools
LAB
$254M
$15M 0.22%
1,874,997
-26,455
-1% -$243K
FRSH
104
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$14.9M 0.22%
2,313,070
-160,117
-6% -$1.03M
QCOM icon
105
Qualcomm
QCOM
$174B
$14.7M 0.22%
214,138
-18,869
-8% -$1.15M
TUBE
106
DELISTED
TubeMogul, Inc.
TUBE
$14.4M 0.21%
1,534,503
-157,921
-9% -$1.59M
ANSS
107
DELISTED
Ansys
ANSS
$14.3M 0.21%
154,608
-45,269
-23% -$4.22M
UAL icon
108
United Airlines
UAL
$36B
$14M 0.21%
266,241
-44,952
-14% -$2.16M
WMT icon
109
Walmart Inc
WMT
$818B
$13.5M 0.2%
562,887
+2,529
+0.5% +$61.4K
MON
110
DELISTED
Monsanto Co
MON
$13.4M 0.2%
131,460
+112,572
+596% +$11.8M
CPRI icon
111
Capri Holdings
CPRI
$1.54B
$13.4M 0.2%
285,831
-15,957
-5% -$795K
GM icon
112
General Motors
GM
$75.6B
$13.3M 0.2%
417,074
-17,364
-4% -$542K
SLRC icon
113
SLR Investment Corp
SLRC
$681M
$13.1M 0.2%
639,494
-687
-0.1% -$13.8K
CHS
114
DELISTED
Chicos FAS, Inc.
CHS
$13M 0.19%
1,096,301
-306,046
-22% -$3.62M
POWI icon
115
Power Integrations
POWI
$2.92B
$12.9M 0.19%
407,978
-10,830
-3% -$308K
MOS icon
116
The Mosaic Company
MOS
$7.46B
$12.7M 0.19%
518,591
-24,612
-5% -$671K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.29B
$12.5M 0.19%
496,376
-1,251
-0.3% -$30K
APC
118
DELISTED
Anadarko Petroleum
APC
$12.1M 0.18%
+191,146
New +$10.7M
LHCG
119
DELISTED
LHC Group LLC
LHCG
$11.9M 0.18%
323,654
+10,727
+3% +$430K
ZAGG
120
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.8M 0.18%
1,462,658
+805,692
+123% +$5.64M
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.5M 0.17%
756,011
-55,801
-7% -$2.26M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.17%
160,709
– –
AKAM icon
123
Akamai
AKAM
$15.5B
$11.3M 0.17%
212,798
-19,739
-8% -$1.06M
NVS icon
124
Novartis
NVS
$291B
$11.3M 0.17%
159,046
– –
OUT icon
125
Outfront Media
OUT
$5.26B
$11.2M 0.17%
481,241
+58,211
+14% +$1.31M
3 4
5
6 7

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SAM
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IFP
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AA
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JFG
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AIM
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II
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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.