We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$122M
Cap. Flow %
-9.77%
Top 10 Hldgs %
27.56%
Holding
188
New
50
Increased
27
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.9M
2
WHR icon
Whirlpool
WHR
+$31.9M
3
UHS icon
Universal Health Services
UHS
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
INFORMATICA CORP
INFA
$21.3M 1.7%
546,025
+40
+0% +$1.52K
SYNA icon
27
Synaptics
SYNA
$4.19B
$21.2M 1.69%
478,733
+145,020
+43% +$5.93M
AL
28
DELISTED
Air Lease Corp
AL
$20.9M 1.67%
755,105
-1,140
-0.2% -$31.2K
GNRC icon
29
Generac Holdings
GNRC
$11.6B
$19.2M 1.53%
+450,000
New +$18.7M
AMCX icon
30
AMC Global Media
AMCX
$492M
$18.5M 1.48%
+270,000
New +$17.9M
UI icon
31
Ubiquiti
UI
$33.7B
$18.5M 1.48%
+550,000
New +$14.7M
MTZ icon
32
MasTec
MTZ
$21.1B
$18.5M 1.48%
609,430
+50,000
+9% +$1.64M
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$18M 1.44%
+836,600
New +$20.5M
URI icon
34
United Rentals
URI
$67.2B
$17.8M 1.42%
305,595
– –
CASY icon
35
Casey's General Stores
CASY
$32.2B
$17.3M 1.38%
+235,820
New +$16M
DCH
36
Dauch Corp
DCH
$1.34B
$16.2M 1.29%
+820,000
New +$16.2M
SKX
37
DELISTED
Skechers
SKX
$15.9M 1.27%
+1,538,100
New +$14.6M
DORM icon
38
Dorman Products
DORM
$3.98B
$15.6M 1.25%
+315,500
New +$15.5M
KEX icon
39
Kirby Corp
KEX
$7.01B
$15.4M 1.23%
178,500
+9,500
+6% +$797K
ARCB icon
40
ArcBest
ARCB
$3.23B
$15.4M 1.23%
+600,000
New +$14.4M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$13.8M 1.1%
+684,000
New +$13.5M
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.6M 1.08%
590,490
+93,840
+19% +$1.95M
INVX
43
Innovex International
INVX
$1.96B
$13.3M 1.07%
116,185
– –
KSU
44
DELISTED
Kansas City Southern
KSU
$11.9M 0.95%
+109,000
New +$12M
MRSH
45
Marsh
MRSH
$90.5B
$11.8M 0.94%
270,700
+5,000
+2% +$210K
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$11.4M 0.91%
+359,200
New +$10.4M
ICLR icon
47
Icon
ICLR
$12.6B
$10.6M 0.85%
259,285
+20
+0% +$770
SGI
48
Somnigroup International
SGI
$13.7B
$10.5M 0.84%
+959,200
New +$9.96M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.82%
+190,760
New +$9.14M
GILD icon
50
Gilead Sciences
GILD
$162B
$10.1M 0.8%
+160,225
New +$9.58M
1
2
3 4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Friess Associates held 188 positions worth $1.25B, down 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $122M in Q3 2013, closing 50 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Friess Associates opened a new position in Whirlpool worth $35.3M.

  • Friess Associates's largest Q3 2013 buy was Whirlpool: 241,000 shares worth $35.3M.
  • Friess Associates added most to Apple in Q3 2013, an estimated $44.9M increase.
  • Friess Associates's biggest Q3 2013 reduction was Cardinal Health, cutting an estimated $39.1M.
  • Friess Associates fully exited Booking.com in Q3 2013, selling an estimated $42.6M.
  • Friess Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2013.
  • Friess Associates opened 50 new positions and closed 50 in Q3 2013.
  • Friess Associates's portfolio value fell 1.9% quarter-over-quarter to $1.25B.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.