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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
-3.48%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$121M
Cap. Flow
-$60.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
IART icon
Integra LifeSciences
IART
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
CTSH icon
Cognizant
CTSH
+$22.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$16M 1.48%
181,470
+135,000
+291% +$12.7M
WOOF
27
DELISTED
VCA Inc.
WOOF
$15.8M 1.47%
300,000
– –
PFE icon
28
Pfizer
PFE
$143B
$15.7M 1.46%
526,784
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$15.5M 1.44%
+185,000
New +$15.6M
BSX icon
30
Boston Scientific
BSX
$69.5B
$15.5M 1.44%
942,085
– –
ALL icon
31
Allstate
ALL
$68B
$15.4M 1.44%
+265,000
New +$16.6M
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$15.2M 1.41%
220,667
+30,667
+16% +$2.37M
AEO icon
33
American Eagle Outfitters
AEO
$2.88B
$15M 1.4%
962,260
+110,000
+13% +$1.88M
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
$14.9M 1.38%
235,210
-2,900
-1% -$180K
GILD icon
35
Gilead Sciences
GILD
$162B
$14.8M 1.37%
150,305
-50,200
-25% -$5.58M
SHOO icon
36
Steven Madden
SHOO
$3.37B
$14.7M 1.36%
+600,600
New +$16.2M
CHTR icon
37
Charter Communications
CHTR
$17.3B
$14.6M 1.36%
+83,000
New +$15.1M
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.6M 1.36%
+400,000
New +$15.5M
HELE icon
39
Helen of Troy
HELE
$644M
$14.3M 1.33%
160,180
+180
+0.1% +$16.1K
GIII icon
40
G-III Apparel Group
GIII
$1.54B
$14.2M 1.32%
+230,000
New +$15.8M
CRM icon
41
Salesforce
CRM
$151B
$14.1M 1.31%
203,470
+250
+0.1% +$17.7K
FTNT icon
42
Fortinet
FTNT
$119B
$13.7M 1.28%
+1,615,500
New +$14.3M
MLM icon
43
Martin Marietta Materials
MLM
$31.5B
$13.7M 1.27%
+90,000
New +$14.6M
TJX icon
44
TJX Companies
TJX
$174B
$13.7M 1.27%
382,252
– –
ACHC icon
45
Acadia Healthcare
ACHC
$2.76B
$13.3M 1.23%
200,000
+14,500
+8% +$1.12M
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$12.6M 1.17%
+150,000
New +$13.7M
SNCR
47
DELISTED
Synchronoss Technologies
SNCR
$12.3M 1.15%
41,784
+522
+1% +$202K
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.2M 1.14%
376,045
+1,045
+0.3% +$33.8K
AAPL icon
49
Apple
AAPL
$4.54T
$12M 1.11%
434,240
-1,371,952
-76% -$40.2M
SGI
50
Somnigroup International
SGI
$13.7B
$11.2M 1.04%
+628,800
New +$11.5M
1
2
3 4 5

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Friess Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Friess Associates held 198 positions worth $1.08B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $60.5M in Q3 2015, closing 46 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Electronic Arts worth $19.4M.

  • Friess Associates's largest Q3 2015 buy was Electronic Arts: 286,000 shares worth $19.4M.
  • Friess Associates added most to Advisory Board Co in Q3 2015, an estimated $13.5M increase.
  • Friess Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $40.2M.
  • Friess Associates fully exited Cognizant in Q3 2015, selling an estimated $22.4M.
  • Friess Associates's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2015.
  • Friess Associates opened 48 new positions and closed 46 in Q3 2015.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.