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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
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
Cap. Flow
-$65.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
GPRO icon
GoPro
GPRO
+$17.4M
4
GWRE icon
Guidewire Software
GWRE
+$17.3M
5
IMAX icon
IMAX
IMAX
+$16.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$23.2M
2
UAA icon
Under Armour
UAA
+$20.9M
3
OCR
OMNICARE INC
OCR
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
$17M 1.42%
41,262
-4,767
-10% -$2.05M
CERN
27
DELISTED
Cerner Corp
CERN
$16.9M 1.41%
244,740
-2,800
-1% -$196K
CME icon
28
CME Group
CME
$95.4B
$16.8M 1.41%
180,850
+180,000
+21,176% +$16.8M
BKNG icon
29
Booking.com
BKNG
$156B
$16.8M 1.4%
365,000
+272,500
+295% +$13M
PFE icon
30
Pfizer
PFE
$143B
$16.8M 1.4%
526,784
-3,868
-0.7% -$126K
DG icon
31
Dollar General
DG
$28.4B
$16.7M 1.4%
215,110
-29,975
-12% -$2.26M
BSX icon
32
Boston Scientific
BSX
$68.4B
$16.7M 1.39%
+942,085
New +$16.8M
WOOF
33
DELISTED
VCA Inc.
WOOF
$16.3M 1.36%
+300,000
New +$15.9M
OPLN
34
Openlane
OPLN
$4.28B
$16.3M 1.36%
1,148,277
– –
CIEN icon
35
Ciena
CIEN
$46.8B
$16.2M 1.36%
+685,000
New +$15.6M
VMC icon
36
Vulcan Materials
VMC
$36.8B
$16M 1.34%
+190,835
New +$16.6M
TGT icon
37
Target
TGT
$66.3B
$16M 1.34%
195,960
+95,960
+96% +$7.77M
ATML
38
DELISTED
ATMEL CORP
ATML
$15.8M 1.32%
+1,600,000
New +$14.1M
HLT icon
39
Hilton Worldwide
HLT
$72.4B
$15.7M 1.31%
+190,000
New +$16.7M
QRVO icon
40
Qorvo
QRVO
$7.9B
$15.6M 1.31%
194,527
-146,655
-43% -$11.4M
HELE icon
41
Helen of Troy
HELE
$656M
$15.6M 1.3%
160,000
– –
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.18B
$14.9M 1.25%
348,501
– –
AEO icon
43
American Eagle Outfitters
AEO
$2.94B
$14.7M 1.23%
852,260
– –
DAR icon
44
Darling Ingredients
DAR
$9.32B
$14.7M 1.23%
+1,000,000
New +$14.7M
PARA
45
DELISTED
Paramount Global Class B
PARA
$14.6M 1.22%
+262,770
New +$15.9M
ACHC icon
46
Acadia Healthcare
ACHC
$2.52B
$14.5M 1.21%
+185,500
New +$13.4M
CRM icon
47
Salesforce
CRM
$154B
$14.2M 1.18%
+203,220
New +$14.5M
LXFT
48
DELISTED
Luxoft Holding, Inc.
LXFT
$13.5M 1.13%
238,110
+30,215
+15% +$1.64M
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13M 1.09%
412,500
+112,500
+38% +$3.67M
TJX icon
50
TJX Companies
TJX
$179B
$12.6M 1.06%
382,252
-229,060
-37% -$7.62M
1
2
3 4 5

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Friess Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.

  • Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
  • Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
  • Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
  • Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
  • Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
  • Friess Associates opened 43 new positions and closed 39 in Q2 2015.
  • Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.