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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
+6.51%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.6M |
| 2 |
Costco
COST
|
+$23.4M |
| 3 |
Dollar Tree
DLTR
|
+$23.3M |
| 4 |
CVS Health
CVS
|
+$22.1M |
| 5 |
Comcast
CMCSA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
26
DELISTED
INTL RECTIFIER CORP
IRF
| $21M | 1.71% |
751,251
-4,044
| -0.5% | -$108K |
|
27
3D Systems Corp
DDD
$412M
| $20.8M | 1.69% |
+347,000
| New | +$17.8M |
|
28
Ciena
CIEN
$49.6B
| $20.2M | 1.65% |
933,535
+12,655
| +1% | +$260K |
|
|
OPLN
29
Openlane
OPLN
$4.27B
| $20M | 1.63% |
+1,653,892
| New | +$19.1M |
|
30
Hain Celestial
HAIN
$44.8M
| $18.6M | 1.51% |
418,612
-64,068
| -13% | -$2.85M |
|
31
Vulcan Materials
VMC
$37.4B
| $18.4M | 1.5% |
+288,158
| New | +$18.2M |
|
|
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
| $17.9M | 1.46% |
56,959
+5,992
| +12% | +$1.72M |
|
33
Dorman Products
DORM
$4.28B
| $17.8M | 1.45% |
360,065
+59,665
| +20% | +$3.26M |
|
34
EnerSys
ENS
$6.69B
| $17.3M | 1.41% |
+252,112
| New | +$17.1M |
|
35
SBA Communications
SBAC
$18.6B
| $17.3M | 1.41% |
+169,339
| New | +$16.3M |
|
36
AbbVie
ABBV
$465B
| $16.8M | 1.37% |
+296,906
| New | +$15.6M |
|
37
The Greenbrier Companies
GBX
$1.6B
| $16.6M | 1.35% |
+287,422
| New | +$15M |
|
38
Generac Holdings
GNRC
$11.5B
| $15.9M | 1.29% |
325,797
+22,067
| +7% | +$1.16M |
|
|
MDRX
39
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 1.25% |
959,274
+159,274
| +20% | +$2.48M |
|
40
DexCom
DXCM
$28.9B
| $15M | 1.23% |
+1,517,472
| New | +$13.4M |
|
41
Synaptics
SYNA
$4.33B
| $15M | 1.22% |
165,527
-268,626
| -62% | -$18.2M |
|
|
VISN
42
Vistance Networks Inc
VISN
$2.67B
| $13.7M | 1.12% |
592,652
+218,032
| +58% | +$5.44M |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $13.6M | 1.11% |
353,358
-276,997
| -44% | -$10.6M |
|
44
UnitedHealth
UNH
$389B
| $13.3M | 1.08% |
162,697
-158,763
| -49% | -$12.5M |
|
|
CYBX
45
DELISTED
CYBERONICS INC
CYBX
| $13.2M | 1.08% |
211,965
+1,065
| +0.5% | +$64.9K |
|
46
Broadcom
AVGO
$1.81T
| $12.9M | 1.05% |
1,790,400
-509,600
| -22% | -$3.42M |
|
47
Eagle Materials
EXP
$6.86B
| $12.8M | 1.04% |
+135,808
| New | +$11.9M |
|
48
Rambus
RMBS
$9.49B
| $12.2M | 1% |
+855,960
| New | +$10.6M |
|
|
CIVI
49
DELISTED
Civitas Resources
CIVI
| $12M | 0.98% |
+1,883
| New | +$10.7M |
|
50
Helix Energy Solutions
HLX
$1.35B
| $11.9M | 0.97% |
+453,120
| New | +$10.8M |
|
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Friess Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Friess Associates held 195 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Friess Associates withdrew a net $107M in Q2 2014, closing 52 positions and reducing 34 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $25.8M.
- Friess Associates's largest Q2 2014 buy was Chipotle Mexican Grill: 2,178,550 shares worth $25.8M.
- Friess Associates added most to Comcast in Q2 2014, an estimated $21.2M increase.
- Friess Associates's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $27M.
- Friess Associates fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $31.5M.
- Friess Associates's ten largest holdings make up 21% of its $1.23B portfolio in Q2 2014.
- Friess Associates opened 48 new positions and closed 52 in Q2 2014.
- Friess Associates's portfolio value fell 3.9% quarter-over-quarter to $1.23B.
Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.