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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
+9.67%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.1B
| $17.9M | 1.45% |
1,136,558
-622,286
| -35% | -$9.02M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $17.7M | 1.43% |
153,684
-77,100
| -33% | -$9.21M |
|
28
Pfizer
PFE
$143B
| $17.5M | 1.42% |
530,652
+526,837
| +13,810% | +$16.7M |
|
29
AMC Global Media
AMCX
$479M
| $17.5M | 1.42% |
+228,350
| New | +$15.8M |
|
|
30
Cisco
CSCO
$457B
| $17.3M | 1.4% |
629,280
+625,000
| +14,603% | +$17.6M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.2M | 1.39% |
99,100
+69,100
| +230% | +$12.5M |
|
|
OPLN
32
Openlane
OPLN
$4.36B
| $16.5M | 1.33% |
1,148,277
-529,219
| -32% | -$7.17M |
|
33
Steris
STE
$22.7B
| $16.2M | 1.31% |
+231,000
| New | +$15.2M |
|
34
Pebblebrook Hotel Trust
PEB
$2.18B
| $16.2M | 1.31% |
348,501
-9,530
| -3% | -$455K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 1.3% |
+461,260
| New | +$15.7M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $16M | 1.3% |
+64,200
| New | +$15.9M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $16M | 1.29% |
814,177
-20,760
| -2% | -$349K |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 1.28% |
606,555
+181,555
| +43% | +$4.99M |
|
39
United Rentals
URI
$69.5B
| $15.7M | 1.27% |
171,829
-3,695
| -2% | -$332K |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 1.26% |
274,690
+174,645
| +175% | +$9.67M |
|
41
Cardinal Health
CAH
$55.2B
| $15.2M | 1.23% |
167,835
-5,925
| -3% | -$510K |
|
42
TriNet
TNET
$3.24B
| $14.9M | 1.2% |
422,881
-14,120
| -3% | -$486K |
|
43
American Eagle Outfitters
AEO
$2.99B
| $14.6M | 1.18% |
852,260
+52,260
| +7% | +$796K |
|
44
Trinity Industries
TRN
$2.5B
| $14.3M | 1.16% |
560,945
-386,246
| -41% | -$8.44M |
|
45
Columbia Sportswear
COLM
$3B
| $14.3M | 1.16% |
235,085
-50,815
| -18% | -$2.57M |
|
46
Cigna
CI
$74.5B
| $14.2M | 1.15% |
+110,000
| New | +$12.8M |
|
47
The Greenbrier Companies
GBX
$1.54B
| $14.1M | 1.14% |
243,427
-4,445
| -2% | -$246K |
|
48
Old Dominion Freight Line
ODFL
$44B
| $13.4M | 1.08% |
+519,195
| New | +$13.1M |
|
49
Helen of Troy
HELE
$676M
| $13M | 1.05% |
+160,000
| New | +$12.2M |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.96% |
+594,765
| New | +$11.7M |
|
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Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.