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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.6B
$19.4M 1.65%
1,488,600
+563,354
+61% +$6.15M
BABA icon
27
Alibaba
BABA
$293B
$18.9M 1.61%
+212,500
New +$19.1M
SBAC icon
28
SBA Communications
SBAC
$19.2B
$18.8M 1.6%
169,449
+110
+0.1% +$11.9K
OPLN
29
Openlane
OPLN
$4.21B
$17.9M 1.53%
1,653,612
-280
-0% -$3.2K
GBX icon
30
The Greenbrier Companies
GBX
$1.52B
$17.8M 1.51%
241,906
-45,516
-16% -$3.12M
AVGO icon
31
Broadcom
AVGO
$1.85T
$17.4M 1.48%
2,000,000
+209,600
+12% +$1.64M
CRI icon
32
Carter's
CRI
$1.42B
$17.3M 1.48%
+223,500
New +$17.3M
CMG icon
33
Chipotle Mexican Grill
CMG
$47.2B
$14.9M 1.27%
1,115,450
-1,063,100
-49% -$13.9M
STX icon
34
Seagate
STX
$194B
$14.8M 1.27%
259,165
+256,995
+11,843% +$15.2M
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$14.2M 1.21%
+887,500
New +$13.8M
R icon
36
Ryder
R
$9.83B
$14.1M 1.2%
156,478
+62,978
+67% +$5.65M
EXP icon
37
Eagle Materials
EXP
$6.29B
$13.8M 1.18%
135,790
-18
-0% -$1.75K
AMBA icon
38
Ambarella
AMBA
$3.77B
$13.5M 1.15%
309,953
-47
-0% -$1.56K
AEO icon
39
American Eagle Outfitters
AEO
$2.88B
$13.4M 1.14%
+922,700
New +$11.3M
SHOO icon
40
Steven Madden
SHOO
$3.37B
$13.1M 1.11%
+607,650
New +$13.6M
CIVI
41
DELISTED
Civitas Resources
CIVI
$12M 1.02%
1,883
– –
PRIM icon
42
Primoris Services
PRIM
$4.58B
$11.8M 1.01%
441,486
+241,509
+121% +$6.62M
FSLR icon
43
First Solar
FSLR
$22.7B
$11.6M 0.98%
+175,536
New +$11.9M
DDD icon
44
3D Systems Corp
DDD
$431M
$11.3M 0.96%
243,549
-103,451
-30% -$5.39M
TNET icon
45
TriNet
TNET
$3.02B
$11.1M 0.95%
432,068
+207,038
+92% +$5.34M
VMC icon
46
Vulcan Materials
VMC
$34.8B
$10.1M 0.86%
167,077
-121,081
-42% -$7.64M
ALSN icon
47
Allison Transmission
ALSN
$9.5B
$9.97M 0.85%
+350,000
New +$10.6M
PEB icon
48
Pebblebrook Hotel Trust
PEB
$2.15B
$9.86M 0.84%
263,940
+260,000
+6,599% +$9.81M
NKE icon
49
Nike
NKE
$61.9B
$9.79M 0.83%
219,580
-417,652
-66% -$16.6M
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.7M 0.83%
203,362
-38
-0% -$1.77K
1
2
3 4 5

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BAM
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PL
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KIP
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LCM
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HIH
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Friess Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.