WASATCH ADVISORS LP Q2 2017 Filing
Filed August 16, 2017
Portfolio Value
$7.2B
Holdings
340
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMastercard Inc. | 25,350 | $3.1B | 42.92% | |
| 202 | AIGAmerican International Group I | 49,131 | $3.1B | 42.82% | |
| 203 | CTSHCognizant Technology Solutions | 46,173 | $3.1B | 42.74% | |
| 204 | ESQEsquire Financial Holdings Inc | 200,000 | $3.0B | 41.82% | |
| 205 | AMZNAmazon.com Inc. | 3,092 | $3.0B | 41.72% | |
| 206 | —Mellanox Technologies Ltd. | 68,121 | $3.0B | 41.12% | |
| 207 | —Ellie Mae, Inc. | 26,281 | $2.9B | 40.27% | |
| 208 | OIIOceaneering International Inc. | 125,808 | $2.9B | 40.05% | |
| 209 | RESRPC Inc. | 139,383 | $2.8B | 39.27% | |
| 210 | PIImpinj Inc. | 57,427 | $2.8B | 38.95% | |
| 211 | PWIPower Integrations Inc. | 38,289 | $2.8B | 38.90% | |
| 212 | AXSAxis Capital Holdings Ltd. | 43,121 | $2.8B | 38.86% | |
| 213 | HLFHerbalife Ltd. | 38,384 | $2.7B | 38.17% | |
| 214 | —MedEquities Realty Trust Inc. | 215,170 | $2.7B | 37.85% | |
| 215 | SITESiteOne Landscape Supply Inc. | 52,000 | $2.7B | 37.73% | |
| 216 | TTWOTake-Two Interactive Software | 36,079 | $2.6B | 36.90% | |
| 217 | NFLXNetFlix Inc. | 17,690 | $2.6B | 36.84% | |
| 218 | —Andeavor Logistics LP | 28,099 | $2.6B | 36.66% | |
| 219 | NBRNabors Industries Ltd. | 321,760 | $2.6B | 36.51% | |
| 220 | STAYUSDExtended Stay America Inc. | 131,855 | $2.6B | 35.59% | |
| 221 | —State Bank Financial Corp. | 93,720 | $2.5B | 35.43% | |
| 222 | —Tandem Diabetes Care Inc. | 3,172,639 | $2.5B | 35.38% | |
| 223 | FDSFactSet Research Systems Inc. | 15,035 | $2.5B | 34.83% | |
| 224 | —Whole Foods Market Inc. | 58,786 | $2.5B | 34.50% | |
| 225 | SELBUSDSelecta Biosciences Inc. | 124,392 | $2.5B | 34.43% | |
| 226 | BBG1USDBill Barrett Corp. | 797,863 | $2.4B | 34.14% | |
| 227 | KINSKingstone Cos Inc. | 158,000 | $2.4B | 33.69% | |
| 228 | —Select Income REIT | 100,431 | $2.4B | 33.64% | |
| 229 | —Care Capital Properties Inc. | 90,137 | $2.4B | 33.55% | |
| 230 | JBTJohn Bean Technologies Corp. | 24,000 | $2.4B | 32.79% | |
| 231 | TCMDTactile Systems Technology Inc | 82,000 | $2.3B | 32.67% | |
| 232 | GMGeneral Motors Co. | 66,020 | $2.3B | 32.14% | |
| 233 | GSMFerroglobe PLC | 190,000 | $2.3B | 31.66% | |
| 234 | PRLBProto Labs Inc. | 33,200 | $2.2B | 31.13% | |
| 235 | —Medidata Solutions Inc. | 28,546 | $2.2B | 31.11% | |
| 236 | DLTHDuluth Holdings Inc. | 121,974 | $2.2B | 30.96% | |
| 237 | SFBCSound Financial Bancorp Inc. | 71,713 | $2.2B | 30.44% | |
| 238 | APCAnadarko Petroleum Corp. | 47,896 | $2.2B | 30.28% | |
| 239 | —WPX Energy Inc. | 223,077 | $2.2B | 30.04% | |
| 240 | EMREmerson Electric Co. | 35,622 | $2.1B | 29.61% | |
| 241 | NLSUSDNautilus Inc. | 110,000 | $2.1B | 29.37% | |
| 242 | —Ferro Corp. | 115,000 | $2.1B | 29.31% | |
| 243 | —Kansas City Life Insurance Co. | 42,000 | $2.1B | 28.98% | |
| 244 | AROCArchrock Inc. | 178,822 | $2.0B | 28.42% | |
| 245 | AKAMAkamai Technologies | 40,670 | $2.0B | 28.24% | |
| 246 | ISTRInvestar Holding Corp. | 87,000 | $2.0B | 27.77% | |
| 247 | INBKFirst Internet BanCorp. | 71,000 | $2.0B | 27.77% | |
| 248 | —Beneficial Bancorp Inc. | 131,000 | $2.0B | 27.39% | |
| 249 | —Monsanto Co. | 16,479 | $1.9B | 27.18% | |
| 250 | EVBGEUREverbridge Inc. | 80,000 | $1.9B | 27.17% | |
| 251 | —ORBCOMM Inc. | 172,000 | $1.9B | 27.10% | |
| 252 | SMBKSmartFinancial Inc. | 81,000 | $1.9B | 26.96% | |
| 253 | BWFGBankwell Financial Group Inc. | 61,818 | $1.9B | 26.92% | |
| 254 | QLYSQualys Inc. | 47,105 | $1.9B | 26.79% | |
| 255 | —Sunshine Bancorp Inc. | 90,000 | $1.9B | 26.74% | |
| 256 | MCHPMicrochip Technology Inc. | 24,541 | $1.9B | 26.40% | |
| 257 | OUTOutfront Media Inc. | 81,746 | $1.9B | 26.35% | |
| 258 | KEYKeyCorp. | 100,728 | $1.9B | 26.32% | |
| 259 | —Blue Hills Bancorp Inc. | 104,102 | $1.9B | 25.97% | |
| 260 | MOSMosaic Co/The | 79,995 | $1.8B | 25.45% | |
| 261 | —Obalon Therapeutics Inc. | 184,016 | $1.8B | 25.43% | |
| 262 | —Habit Restaurants Inc/The | 113,675 | $1.8B | 25.04% | |
| 263 | —BG Staffing Inc. | 103,000 | $1.8B | 24.95% | |
| 264 | —Red Lion Hotels Corp | 242,600 | $1.8B | 24.85% | |
| 265 | CSTRUSDCapstar Financial Holdings Inc | 100,000 | $1.8B | 24.73% | |
| 266 | —Barracuda Networks Inc. | 76,267 | $1.8B | 24.52% | |
| 267 | PATKPatrick Industries Inc. | 24,000 | $1.7B | 24.37% | |
| 268 | PANWPalo Alto Networks Inc. | 12,846 | $1.7B | 23.96% | |
| 269 | NRCNational Research Corp. - Cl A | 63,000 | $1.7B | 23.63% | |
| 270 | HDHome Depot Inc. | 11,031 | $1.7B | 23.59% | |
| 271 | SWN1EURSouthwestern Energy Co. | 269,169 | $1.6B | 22.82% | |
| 272 | WEPMagellan Midstream Partners LP | 22,542 | $1.6B | 22.40% | |
| 273 | HZN1USDHorizon Global Corp. | 109,000 | $1.6B | 21.82% | |
| 274 | —Bank of the Ozarks | 33,083 | $1.6B | 21.62% | |
| 275 | SLMSLM Corp | 132,300 | $1.5B | 21.20% | |
| 276 | FDO.FMacy's Inc. | 65,007 | $1.5B | 21.06% | |
| 277 | FDXFedEx Corp | 6,926 | $1.5B | 20.98% | |
| 278 | BKOBluerock Residential Growth RE | 115,000 | $1.5B | 20.66% | |
| 279 | RLGTRadiant Logistics Inc. | 273,000 | $1.5B | 20.48% | |
| 280 | BKNGPriceline Group Inc/The | 780 | $1.5B | 20.34% | |
| 281 | OOMAOoma Inc. | 180,000 | $1.4B | 20.07% | |
| 282 | FL9CVR Energy Inc. | 66,138 | $1.4B | 20.06% | |
| 283 | TTEKTetra Tech Inc. | 31,339 | $1.4B | 19.99% | |
| 284 | PAGPenske Automotive Group Inc. | 32,288 | $1.4B | 19.77% | |
| 285 | IRMIron Mountain Inc. | 39,506 | $1.4B | 18.92% | |
| 286 | XEJAccuray Inc. | 275,500 | $1.3B | 18.25% | |
| 287 | CHKPCheck Point Software Technolog | 11,892 | $1.3B | 18.08% | |
| 288 | —Virtusa Corp. | 44,000 | $1.3B | 18.04% | |
| 289 | FLBFluidigm Corp. | 318,001 | $1.3B | 17.91% | |
| 290 | XPROFrank's International NV | 151,136 | $1.3B | 17.47% | |
| 291 | —Unique Fabricating Inc. | 128,000 | $1.2B | 16.99% | |
| 292 | VLOValero Energy Corp. | 17,591 | $1.2B | 16.55% | |
| 293 | VMWEURVMware Inc. | 13,409 | $1.2B | 16.34% | |
| 294 | TALTAL Education GroupADR | 8,928 | $1.1B | 15.22% | |
| 295 | AXASEURAbraxas Petroleum Corp. | 628,980 | $1.0B | 14.20% | |
| 296 | EAElectronic Arts Inc. | 9,000 | $951.0M | 13.26% | |
| 297 | —Colony NorthStar, Inc. | 65,870 | $928.0M | 12.94% | |
| 298 | —KKR & Co LP | 49,822 | $927.0M | 12.92% | |
| 299 | STWDStarwood Property Trust Inc. | 40,300 | $902.0M | 12.57% | |
| 300 | AJXGreat Ajax Corp. | 64,400 | $900.0M | 12.55% |