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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
+5.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$39.3M |
| 2 |
Lennar Class A
LEN
|
+$36.9M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$36.3M |
| 5 |
Cardinal Health
CAH
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honda
HMC
$39.9B
| $10.3M | 0.81% |
+276,090
| New | +$10.7M |
|
|
SPNC
52
DELISTED
Spectranetics Corp
SPNC
| $10.2M | 0.8% |
+548,400
| New | +$10.4M |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.21M | 0.72% |
+496,650
| New | +$8.44M |
|
54
Icon
ICLR
$12.8B
| $9.19M | 0.72% |
+259,265
| New | +$8.53M |
|
55
GSK
GSK
$104B
| $8.96M | 0.7% |
+143,440
| New | +$9.1M |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| $8.89M | 0.7% |
+21,190
| New | +$8.17M |
|
57
Unisys
UIS
$230M
| $8.55M | 0.67% |
+387,600
| New | +$7.75M |
|
58
Home Depot
HD
$332B
| $8.53M | 0.67% |
+110,080
| New | +$8.27M |
|
59
Helix Energy Solutions
HLX
$1.36B
| $7.96M | 0.62% |
+345,700
| New | +$8.07M |
|
60
Asbury Automotive
ABG
$4.34B
| $7.34M | 0.57% |
+182,988
| New | +$7.18M |
|
|
TTSH
61
DELISTED
Tile Shop Holdings
TTSH
| $6.83M | 0.53% |
+235,677
| New | +$5.96M |
|
62
Incyte
INCY
$24.9B
| $5.83M | 0.46% |
+265,000
| New | +$5.79M |
|
|
PIKE
63
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $5.08M | 0.4% |
+412,600
| New | +$5.55M |
|
64
Bright Horizons
BFAM
$4.1B
| $3.99M | 0.31% |
+115,000
| New | +$3.88M |
|
|
ICON
65
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.94M | 0.31% |
+13,379
| New | +$3.79M |
|
|
POLY
66
DELISTED
Plantronics, Inc.
POLY
| $3.65M | 0.29% |
+83,145
| New | +$3.73M |
|
|
UNXL
67
DELISTED
Uni-Pixel, Inc.
UNXL
| $2.42M | 0.19% |
+165,100
| New | +$4.26M |
|
68
Neonode
NEON
$13.4M
| $952K | 0.07% |
+16,000
| New | +$884K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $915K | 0.07% |
+125,000
| New | +$851K |
|
70
Qualys
QLYS
$4.99B
| $838K | 0.07% |
+52,000
| New | +$675K |
|
|
CONN
71
DELISTED
Conn's Inc.
CONN
| $776K | 0.06% |
+15,000
| New | +$699K |
|
|
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
| $756K | 0.06% |
+55,000
| New | +$732K |
|
|
EOX
73
DELISTED
EMERALD OIL INC (MT)
EOX
| $686K | 0.05% |
+5,000
| New | +$640K |
|
|
PSMI
74
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $675K | 0.05% |
+61,900
| New | +$644K |
|
|
PGTI
75
DELISTED
PGT, Inc.
PGTI
| $665K | 0.05% |
+76,700
| New | +$602K |
|
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Friess Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Friess Associates, which disclosed 138 positions worth $1.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Booking.com: 1,287,300 shares worth $42.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.
- Friess Associates's largest Q2 2013 buy was Booking.com: 1,287,300 shares worth $42.6M.
- Friess Associates's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2013.
- Friess Associates disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Friess Associates's 13F filing for Q2 2013, filed 14 Aug 2013.