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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$39.3M |
| 2 |
Lennar Class A
LEN
|
+$36.9M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$36.3M |
| 5 |
Cardinal Health
CAH
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.78B
| $21.5M | 1.69% |
+289,372
| New | +$21.1M |
|
27
ON Semiconductor
ON
$30.7B
| $21.3M | 1.67% |
+2,641,925
| New | +$21.2M |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $20.9M | 1.63% |
+756,245
| New | +$21.2M |
|
29
Madison Square Garden
MSGS
$9.59B
| $20.5M | 1.61% |
+485,232
| New | +$20.3M |
|
|
OCR
30
DELISTED
OMNICARE INC
OCR
| $19.9M | 1.56% |
+417,464
| New | +$18.7M |
|
31
Wabash National
WNC
$504M
| $19.9M | 1.56% |
+1,953,558
| New | +$19M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $19.5M | 1.52% |
+491,300
| New | +$18.9M |
|
|
INFA
33
DELISTED
INFORMATICA CORP
INFA
| $19.1M | 1.5% |
+545,985
| New | +$18.8M |
|
34
MasTec
MTZ
$22.7B
| $18.4M | 1.44% |
+559,430
| New | +$16.9M |
|
35
Vulcan Materials
VMC
$36.8B
| $18.3M | 1.43% |
+377,570
| New | +$19.4M |
|
|
IDTI
36
DELISTED
Integrated Device Technology I
IDTI
| $15.8M | 1.24% |
+1,992,300
| New | +$15.3M |
|
37
Micron Technology
MU
$835B
| $15.7M | 1.23% |
+1,096,800
| New | +$12.2M |
|
38
United Rentals
URI
$65.7B
| $15.3M | 1.2% |
+305,595
| New | +$16.3M |
|
|
EMBJ
39
Embraer S.A. ADS
EMBJ
$12B
| $15.1M | 1.18% |
+408,800
| New | +$14.5M |
|
|
FRX
40
DELISTED
FOREST LABORATORIES INC
FRX
| $14.5M | 1.14% |
+353,507
| New | +$13.7M |
|
|
SSI
41
DELISTED
Stage Stores Inc
SSI
| $13.8M | 1.08% |
+587,326
| New | +$15M |
|
42
Kirby Corp
KEX
$7.01B
| $13.4M | 1.05% |
+169,000
| New | +$13M |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $13.1M | 1.03% |
+432,300
| New | +$13.5M |
|
44
Synaptics
SYNA
$4.05B
| $12.9M | 1.01% |
+333,713
| New | +$13.3M |
|
45
Expedia Group
EXPE
$36.5B
| $12.8M | 1% |
+213,100
| New | +$12.6M |
|
46
Lennox International
LII
$15B
| $11.9M | 0.93% |
+184,500
| New | +$11.6M |
|
47
NetApp
NTAP
$33.9B
| $11.5M | 0.9% |
+303,380
| New | +$11M |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11M | 0.86% |
+15,829
| New | +$10.1M |
|
|
MRSH
49
Marsh
MRSH
$94.3B
| $10.6M | 0.83% |
+265,700
| New | +$10.4M |
|
|
INVX
50
Innovex International
INVX
$1.8B
| $10.5M | 0.82% |
+116,185
| New | +$10.2M |
|
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Friess Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Friess Associates, which disclosed 138 positions worth $1.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Booking.com: 1,287,300 shares worth $42.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.
- Friess Associates's largest Q2 2013 buy was Booking.com: 1,287,300 shares worth $42.6M.
- Friess Associates's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2013.
- Friess Associates disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Friess Associates's 13F filing for Q2 2013, filed 14 Aug 2013.