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
+7.08%
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
-$53.4M
Cap. Flow
-$97.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$29.9M
2
BKNG icon
Booking.com
BKNG
+$25.9M
3
AMT icon
American Tower
AMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.6M
2
XL
XL Group Ltd.
XL
+$34M
3
PRGO icon
Perrigo
PRGO
+$31.7M
4
HRB icon
H&R Block
HRB
+$30M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.49B
$22.1M 1.73%
+852,846
New +$19.7M
HAIN icon
27
Hain Celestial
HAIN
$45M
$22.1M 1.73%
482,680
-120
-0% -$5.47K
MTW icon
28
Manitowoc
MTW
$497M
$21.4M 1.67%
+750,693
New +$19.2M
CIEN icon
29
Ciena
CIEN
$53.4B
$20.9M 1.64%
920,880
-29,120
-3% -$685K
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$20.9M 1.63%
425,140
-5,360
-1% -$269K
IRF
31
DELISTED
INTL RECTIFIER CORP
IRF
$20.7M 1.62%
755,295
+254,170
+51% +$6.75M
VIAV icon
32
Viavi Solutions
VIAV
$9.12B
$19.9M 1.56%
+2,495,657
New +$18.8M
KEX icon
33
Kirby Corp
KEX
$7.01B
$18.1M 1.41%
178,460
-40
-0% -$4.03K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$18M 1.41%
+1,275,000
New +$18M
GNRC icon
35
Generac Holdings
GNRC
$11.6B
$17.9M 1.4%
303,730
-129,270
-30% -$7.07M
HLT icon
36
Hilton Worldwide
HLT
$72.1B
$17.8M 1.39%
+266,667
New +$17.6M
DORM icon
37
Dorman Products
DORM
$3.98B
$17.7M 1.39%
300,400
-15,100
-5% -$829K
OSK icon
38
Oshkosh
OSK
$8.79B
$17.3M 1.35%
+293,250
New +$16.1M
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.1M 1.34%
277,860
+74,960
+37% +$5.31M
MU icon
40
Micron Technology
MU
$930B
$17M 1.33%
+720,105
New +$17.1M
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
$15.7M 1.23%
+50,967
New +$14.7M
UAA icon
42
Under Armour
UAA
$2.84B
$15.6M 1.22%
547,640
-549,291
-50% -$14.3M
HIMX
43
Himax Technologies
HIMX
$2.19B
$15M 1.17%
1,299,440
+1,024,440
+373% +$14.3M
AVGO icon
44
Broadcom
AVGO
$1.85T
$14.8M 1.16%
+2,300,000
New +$13.5M
VG
45
DELISTED
Vonage Holdings Corporation
VG
$14.7M 1.15%
+3,453,600
New +$14.7M
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.4M 1.13%
+800,000
New +$13.8M
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
$14.1M 1.1%
+339,330
New +$14.7M
CYBX
48
DELISTED
CYBERONICS INC
CYBX
$13.8M 1.08%
210,900
+97,700
+86% +$6.57M
HEES
49
DELISTED
H&E Equipment Services
HEES
$13.1M 1.03%
324,880
-120
-0% -$3.98K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 0.99%
+145,000
New +$11.8M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.

  • Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
  • Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
  • Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
  • Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
  • Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
  • Friess Associates opened 53 new positions and closed 43 in Q1 2014.
  • Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.