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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
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
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 Below
FIVE
|
+$51.1M |
| 3 |
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 |
Allegiant Air
ALGT
|
+$48.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $11.2M | 0.15% |
155,030
-4,500
| -3% | -$361K |
|
|
ARGS
152
DELISTED
Argos Therapeutics, Inc.
ARGS
| $11.1M | 0.15% |
114,936
+7,784
| +7% | +$922K |
|
153
Inovio Pharmaceuticals
INO
$85.6M
| $11.1M | 0.15% |
159,826
-3,434
| -2% | -$299K |
|
154
Vipshop
VIPS
$7.26B
| $10.8M | 0.14% |
642,816
+51,176
| +9% | +$982K |
|
155
JPMorgan Chase
JPM
$916B
| $10.7M | 0.14% |
175,248
-9,901
| -5% | -$649K |
|
156
Wells Fargo
WFC
$254B
| $10.6M | 0.14% |
207,145
-11,702
| -5% | -$643K |
|
157
American International
AIG
$42.5B
| $10.6M | 0.14% |
187,139
-17,139
| -8% | -$1.05M |
|
158
Tandem Diabetes Care
TNDM
$1.27B
| $10.4M | 0.14% |
117,676
-2,485
| -2% | -$289K |
|
|
AVNU
159
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $10.4M | 0.14% |
784,237
+689,808
| +731% | +$8.89M |
|
160
Pfizer
PFE
$143B
| $10.3M | 0.14% |
344,462
-19,461
| -5% | -$624K |
|
161
Factset
FDS
$10B
| $10.1M | 0.14% |
63,485
-5,234
| -8% | -$856K |
|
162
Apple
AAPL
$4.97T
| $10M | 0.13% |
362,808
-1,237,608
| -77% | -$36.3M |
|
163
Fabrinet
FN
$14.9B
| $9.93M | 0.13% |
541,893
+142,813
| +36% | +$2.7M |
|
|
SNBR
164
DELISTED
Sleep Number
SNBR
| $9.68M | 0.13% |
442,236
+19,335
| +5% | +$494K |
|
165
Franklin Covey
FC
$239M
| $9.63M | 0.13% |
599,518
-222,082
| -27% | -$3.83M |
|
|
ALTA
166
DELISTED
Altabancorp
ALTA
| $9.53M | 0.13% |
584,486
+181,651
| +45% | +$3.08M |
|
|
LOCK
167
DELISTED
LifeLock, Inc.
LOCK
| $9.44M | 0.13% |
1,077,410
+12,055
| +1% | +$119K |
|
|
CYTO
168
DELISTED
Altamira Therapeutics Ltd
CYTO
| $9.41M | 0.13% |
33
-1
| -3% | -$383K |
|
169
Procter & Gamble
PG
$340B
| $9.41M | 0.13% |
130,789
+379
| +0.3% | +$28.4K |
|
|
TBHC
170
DELISTED
The Brand House Collective
TBHC
| $9.38M | 0.13% |
435,275
+13,468
| +3% | +$338K |
|
171
AtriCure
ATRC
$2.08B
| $9.35M | 0.12% |
426,597
-95,907
| -18% | -$2.4M |
|
172
Dorman Products
DORM
$4.22B
| $9.28M | 0.12% |
182,430
-35,806
| -16% | -$1.79M |
|
173
Tetra Tech
TTEK
$8.77B
| $9.14M | 0.12% |
1,879,785
-3,995,580
| -68% | -$20.4M |
|
174
Duke Energy
DUK
$101B
| $8.95M | 0.12% |
124,378
+29,474
| +31% | +$2.13M |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $8.9M | 0.12% |
223,100
+34,900
| +19% | +$1.69M |
|
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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.