Wasatch Advisors Portfolio holdings
Wasatch Advisors, which goes by Wasatch Global Investors, is an asset manager founded in 1975 that began by investing in small company stocks. It is owned entirely by its employees, and its stock picking rests on bottom-up research into each company's long-term growth potential. Its Wasatch Funds mutual fund family covers U.S., global, international and emerging markets stocks, including an Emerging India fund and a long/short fund called Long/Short Alpha, and it uses Hoisington Investment Management to run a U.S. Treasury fund. The funds are open to individual investors, and Wasatch also started a group of venture funds, the Cross Creek Funds, in 2006 before they became separate in 2012.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$83.7M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$72.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$63.5M |
| 4 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$40.7M |
| 5 |
Mercado Libre
MELI
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.5M |
| 2 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$44.6M |
| 3 |
Graco
GGG
|
+$43.8M |
| 4 |
Halliburton
HAL
|
+$41.3M |
| 5 |
LIFE TIME FITNESS INC
LTM
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Energy | 10.62% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Copart
CPRT
$29.5B
| $242M | 2.36% |
53,912,808
-3,172,184
| -6% | -$14.3M |
2013 Q2
4 quarters
|
|
|
KNGT
2
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $238M | 2.32% |
10,032,525
-871,158
| -8% | -$20.7M |
2013 Q2
4 quarters
|
|
3
MSC Industrial Direct
MSM
$6.62B
| $190M | 1.85% |
1,987,502
-148,472
| -7% | -$13.5M |
2013 Q2
4 quarters
|
|
4
DELISTED
Ultimate Software Group Inc
ULTI
| $179M | 1.74% |
1,293,884
+160,076
| +14% | +$20.4M |
2013 Q2
4 quarters
|
|
5
Allegiant Air
ALGT
$2.52B
| $163M | 1.58% |
1,383,143
-17,441
| -1% | -$2.04M |
2013 Q2
4 quarters
|
|
|
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
| $154M | 1.5% |
8,355,365
-925,699
| -10% | -$15.9M |
2013 Q2
4 quarters
|
|
7
Power Integrations
POWI
$2.47B
| $152M | 1.47% |
5,274,900
+1,101,500
| +26% | +$30.8M |
2013 Q2
4 quarters
|
|
|
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $151M | 1.47% |
3,102,843
-783,981
| -20% | -$38.5M |
2013 Q2
4 quarters
|
|
9
MakeMyTrip
MMYT
$4.81B
| $142M | 1.38% |
4,052,441
+253,818
| +7% | +$6.45M |
2013 Q2
4 quarters
|
|
|
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $139M | 1.35% |
3,067,493
+939,956
| +44% | +$40.7M |
2013 Q2
4 quarters
|
|
11
Apple
AAPL
$5.18T
| $135M | 1.31% |
5,798,468
-1,794,404
| -24% | -$38.2M |
2013 Q2
4 quarters
|
|
12
Icon
ICLR
$14.6B
| $134M | 1.31% |
2,852,956
-31,230
| -1% | -$1.35M |
2013 Q2
4 quarters
|
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $126M | 1.22% |
2,924,606
+83,814
| +3% | +$3.45M |
2013 Q2
4 quarters
|
|
|
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $123M | 1.2% |
2,585,417
-123,203
| -5% | -$5.05M |
2013 Q2
4 quarters
|
|
15
Innovex International
INVX
$1.77B
| $120M | 1.17% |
1,100,963
+27,190
| +3% | +$2.92M |
2013 Q2
4 quarters
|
|
16
Iron Mountain
IRM
$33.9B
| $111M | 1.08% |
3,381,041
| – | – |
2013 Q3
3 quarters
|
|
17
Loews
L
$22.6B
| $110M | 1.07% |
2,490,778
+392,950
| +19% | +$17.2M |
2013 Q2
4 quarters
|
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $109M | 1.06% |
2,843,347
+696,842
| +32% | +$26.3M |
2013 Q2
4 quarters
|
|
|
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $108M | 1.05% |
2,442,959
+873
| +0% | +$38K |
2013 Q2
4 quarters
|
|
20
Walmart Inc
WMT
$1.02T
| $101M | 0.98% |
4,030,041
| – | – |
2013 Q2
4 quarters
|
|
21
IPG Photonics
IPGP
$2.88B
| $99.3M | 0.96% |
1,442,843
+2,904
| +0.2% | +$196K |
2013 Q2
4 quarters
|
|
22
Gran Tierra Energy
GTE
$335M
| $96.6M | 0.94% |
1,189,810
+118,259
| +11% | +$8.7M |
2013 Q2
4 quarters
|
|
|
CHS
23
DELISTED
Chicos FAS, Inc.
CHS
| $94.6M | 0.92% |
5,576,210
+1,110,107
| +25% | +$17.8M |
2013 Q2
4 quarters
|
|
|
WAIR
24
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $92.8M | 0.9% |
4,648,976
-1,011,057
| -18% | -$21.1M |
2013 Q2
4 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $92.2M | 0.9% |
2,211,573
-57,114
| -3% | -$2.31M |
2013 Q2
4 quarters
|
|
Similar funds
Wasatch Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Wasatch Advisors held 422 positions worth $10.3B, down 0.22% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wasatch Advisors's Q2 2014 filing shows 35 new, 119 increased, 176 reduced and 36 closed positions. Its largest new stake was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M. The largest sale was Target, an estimated $46.5M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wasatch Advisors's largest Q2 2014 buy was TIBCO SOFTWARE INC: 4,196,540 shares worth $84.6M.
- Wasatch Advisors added most to DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2014, an estimated $40.7M increase.
- Wasatch Advisors's biggest Q2 2014 reduction was Target, cutting an estimated $46.5M.
- Wasatch Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $44.6M.
- Wasatch Advisors's ten largest holdings make up 17% of its $10.3B portfolio in Q2 2014.
- Wasatch Advisors opened 35 new positions and closed 36 in Q2 2014.
- Wasatch Advisors's portfolio value fell 0.22% quarter-over-quarter to $10.3B.
Based on Wasatch Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.