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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
+7.08%
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
-$53.4M
(-4%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$29.9M |
| 2 |
Booking.com
BKNG
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$25.9M |
| 4 |
UnitedHealth
UNH
|
+$24.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$34M |
| 3 |
Perrigo
PRGO
|
+$31.7M |
| 4 |
H&R Block
HRB
|
+$30M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.23B
| $11.5M | 0.9% |
+130,500
| New | +$11.4M |
|
|
MRSH
52
Marsh
MRSH
$90.9B
| $10.8M | 0.85% |
219,040
-38,580
| -15% | -$1.85M |
|
53
Yelp
YELP
$1.46B
| $10.1M | 0.79% |
131,470
-30
| -0% | -$2.54K |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.79B
| $9.25M | 0.72% |
+374,620
| New | +$7.68M |
|
55
MasTec
MTZ
$21.7B
| $9.09M | 0.71% |
209,320
-300,110
| -59% | -$11.4M |
|
56
HP
HPQ
$25.4B
| $8.94M | 0.7% |
608,435
-19,135
| -3% | -$257K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.65% |
133,228
-1,788
| -1% | -$112K |
|
58
Corning
GLW
$134B
| $7.5M | 0.59% |
+360,000
| New | +$6.77M |
|
59
American Airlines Group
AAL
$10.8B
| $7.33M | 0.57% |
+200,400
| New | +$6.82M |
|
60
Jacobs Solutions
J
$16.7B
| $7.3M | 0.57% |
+139,032
| New | +$7.16M |
|
61
Quanta Services
PWR
$105B
| $7.19M | 0.56% |
194,820
-605,180
| -76% | -$20.2M |
|
|
GAP
62
The Gap Inc
GAP
$7.41B
| $6.41M | 0.5% |
+160,000
| New | +$6.47M |
|
|
INFA
63
DELISTED
INFORMATICA CORP
INFA
| $5.64M | 0.44% |
149,425
-396,600
| -73% | -$16M |
|
|
PLKI
64
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.35M | 0.42% |
+131,660
| New | +$5.31M |
|
|
POWR
65
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.25M | 0.41% |
223,820
-11,180
| -5% | -$237K |
|
66
Steven Madden
SHOO
$3.57B
| $4.84M | 0.38% |
+201,599
| New | +$4.67M |
|
|
GTAT
67
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.77M | 0.37% |
+280,000
| New | +$3.61M |
|
68
Repligen
RGEN
$8.22B
| $4.56M | 0.36% |
+354,500
| New | +$5.08M |
|
69
TriNet
TNET
$3.17B
| $4.26M | 0.33% |
+200,000
| New | +$4.11M |
|
70
Marvell Technology
MRVL
$196B
| $3.54M | 0.28% |
+225,000
| New | +$3.44M |
|
71
Neonode
NEON
$15.3M
| $3.31M | 0.26% |
58,200
-82,014
| -58% | -$5.26M |
|
|
ENZY
72
DELISTED
Enzymotec Ltd
ENZY
| $2.7M | 0.21% |
+122,500
| New | +$3.25M |
|
73
Norwegian Cruise Line
NCLH
$9.17B
| $1.61M | 0.13% |
+50,000
| New | +$1.71M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $780K | 0.06% |
72,600
+19,000
| +35% | +$182K |
|
75
Standard BioTools
LAB
$333M
| $773K | 0.06% |
17,530
-219,928
| -93% | -$9.68M |
|
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Friess Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.
- Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
- Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
- Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
- Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
- Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
- Friess Associates opened 53 new positions and closed 43 in Q1 2014.
- Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.
Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.