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 |
Wayfair
W
|
+$29.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$26.7M |
| 3 |
CyberArk
CYBR
|
+$19.3M |
| 4 |
MakeMyTrip
MMYT
|
+$17.7M |
| 5 |
Trip.com Group
TCOM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$55.1M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
+$52.3M |
| 3 |
HDFC Bank
HDB
|
+$31.2M |
| 4 |
N
Netsuite Inc
N
|
+$28.9M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Industrials | 18.47% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.8% |
| 5 | Consumer Discretionary | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $230M | 3.48% |
5,445,534
-158,938
| -3% | -$6.31M |
2014 Q2
10 quarters
|
|
2
Copart
CPRT
$29.5B
| $189M | 2.85% |
27,272,744
-172,176
| -0.6% | -$1.17M |
2013 Q2
14 quarters
|
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $184M | 2.78% |
5,578,226
-582,638
| -9% | -$19.3M |
2013 Q2
14 quarters
|
|
4
DELISTED
Ultimate Software Group Inc
ULTI
| $175M | 2.64% |
959,985
-35,548
| -4% | -$7.12M |
2013 Q2
14 quarters
|
|
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $174M | 2.62% |
3,003,459
-17,411
| -0.6% | -$897K |
2013 Q2
14 quarters
|
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $156M | 2.35% |
2,491,162
+25,431
| +1% | +$1.47M |
2014 Q3
9 quarters
|
|
7
The Ensign Group
ENSG
$11B
| $144M | 2.18% |
6,940,239
+49,267
| +0.7% | +$960K |
2013 Q2
14 quarters
|
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $144M | 2.17% |
2,728,810
-116,098
| -4% | -$6.98M |
2013 Q2
14 quarters
|
|
9
Icon
ICLR
$14.6B
| $139M | 2.1% |
1,850,193
+44,417
| +2% | +$3.45M |
2013 Q2
14 quarters
|
|
10
Allegiant Air
ALGT
$2.52B
| $122M | 1.84% |
730,658
+25,285
| +4% | +$3.95M |
2013 Q2
14 quarters
|
|
|
11
MakeMyTrip
MMYT
$4.81B
| $116M | 1.75% |
5,229,322
+709,770
| +16% | +$17.7M |
2013 Q2
14 quarters
|
|
12
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.35B
| $103M | 1.56% |
1,318,726
+161,283
| +14% | +$10.9M |
2015 Q3
5 quarters
|
|
13
Monolithic Power Systems
MPWR
$67.8B
| $103M | 1.55% |
1,255,637
+9,940
| +0.8% | +$798K |
2015 Q2
6 quarters
|
|
14
Waste Connections
WCN
$48.5B
| $100M | 1.51% |
1,909,260
-743
| -0% | -$37.5K |
2013 Q2
14 quarters
|
|
15
Cimpress
CMPR
$1.41B
| $98.2M | 1.48% |
1,072,155
+68,429
| +7% | +$6.2M |
2013 Q2
14 quarters
|
|
16
HealthEquity
HQY
$8.56B
| $97.9M | 1.48% |
2,416,468
+178,306
| +8% | +$6.89M |
2014 Q3
9 quarters
|
|
17
Eagle Bancorp
EGBN
$1.05B
| $97.7M | 1.48% |
1,602,725
-16,354
| -1% | -$896K |
2015 Q2
6 quarters
|
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95.3M | 1.44% |
3,194,095
-66,643
| -2% | -$1.85M |
2015 Q4
4 quarters
|
|
|
LXFT
19
DELISTED
Luxoft Holding, Inc.
LXFT
| $88.9M | 1.34% |
1,582,644
-167,953
| -10% | -$8.95M |
2015 Q2
6 quarters
|
|
20
Ollie's Bargain Outlet
OLLI
$5.63B
| $88.1M | 1.33% |
3,095,451
+92,803
| +3% | +$2.68M |
2015 Q3
5 quarters
|
|
21
Monro
MNRO
$328M
| $86.2M | 1.3% |
1,506,976
+22,296
| +2% | +$1.28M |
2013 Q2
14 quarters
|
|
22
Balchem Corp
BCPC
$5.52B
| $84M | 1.27% |
1,000,579
+112,423
| +13% | +$8.87M |
2013 Q2
14 quarters
|
|
23
Pediatrix Medical
MD
$2.45B
| $82.2M | 1.24% |
1,233,404
+79,564
| +7% | +$5.18M |
2013 Q2
14 quarters
|
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $82.1M | 1.24% |
3,874,696
+532,442
| +16% | +$12.9M |
2015 Q2
6 quarters
|
|
25
DELISTED
ENVESTNET, INC.
ENV
| $81.8M | 1.23% |
2,319,453
+35,932
| +2% | +$1.29M |
2013 Q2
14 quarters
|
|
Similar funds
Wasatch Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Wasatch Advisors held 387 positions worth $6.62B, down 1.4% from $6.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wasatch Advisors withdrew a net $298M in Q4 2016, closing 27 positions and reducing 168 holdings. Its most notable exit was Fleetmatics Group PLC, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wasatch Advisors opened a new position in Proofpoint, Inc. worth $25.1M.
- Wasatch Advisors's largest Q4 2016 buy was Proofpoint, Inc.: 355,300 shares worth $25.1M.
- Wasatch Advisors added most to Wayfair in Q4 2016, an estimated $29.2M increase.
- Wasatch Advisors's biggest Q4 2016 reduction was HDFC Bank, cutting an estimated $31.2M.
- Wasatch Advisors fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $55.1M.
- Wasatch Advisors's ten largest holdings make up 25% of its $6.62B portfolio in Q4 2016.
- Wasatch Advisors opened 29 new positions and closed 27 in Q4 2016.
- Wasatch Advisors's portfolio value fell 1.4% quarter-over-quarter to $6.62B.
Based on Wasatch Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.