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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
+6.51%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50M
Cap. Flow
-$107M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23.6M
2
COST icon
Costco
COST
+$23.4M
3
DLTR icon
Dollar Tree
DLTR
+$23.3M
4
CVS icon
CVS Health
CVS
+$22.1M
5
CMCSA icon
Comcast
CMCSA
+$21.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$31.5M
2
XLNX
Xilinx Inc
XLNX
+$30.5M
3
CAH icon
Cardinal Health
CAH
+$27M
4
BKNG icon
Booking.com
BKNG
+$25M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.61%
2 Technology 18.47%
3 Consumer Discretionary 14.75%
4 Healthcare 11.47%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.65B
$11.2M 0.91%
+102,775
New +$9.45M
SFM icon
52
Sprouts Farmers Market
SFM
$8.17B
$10.4M 0.85%
+319,168
New +$9.93M
HK
53
DELISTED
Halcon Resources Corporation
HK
$10.3M 0.84%
+8,167
New +$8.14M
AMBA icon
54
Ambarella
AMBA
$3.25B
$9.67M 0.79%
+310,000
New +$8.19M
XPO icon
55
XPO
XPO
$23.4B
$9.16M 0.75%
925,246
+866,840
+1,484% +$7.92M
GTLS
56
DELISTED
Chart Industries
GTLS
$8.69M 0.71%
+105,000
New +$7.95M
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.38M 0.68%
+203,400
New +$8.27M
MNRO icon
58
Monro
MNRO
$421M
$8.24M 0.67%
+155,000
New +$8.5M
R icon
59
Ryder
R
$9.9B
$8.24M 0.67%
+93,500
New +$7.83M
GILD icon
60
Gilead Sciences
GILD
$163B
$8.16M 0.66%
+98,380
New +$7.66M
HEES
61
DELISTED
H&E Equipment Services
HEES
$8.12M 0.66%
223,297
-101,583
-31% -$3.72M
MRSH
62
Marsh
MRSH
$91.4B
$7.7M 0.63%
148,595
-70,445
-32% -$3.5M
SBUX icon
63
Starbucks
SBUX
$121B
$7.4M 0.6%
191,300
-468,700
-71% -$17M
GLW icon
64
Corning
GLW
$116B
$6.85M 0.56%
311,920
-48,080
-13% -$1.02M
GCO icon
65
Genesco
GCO
$429M
$6.75M 0.55%
+82,196
New +$6.29M
HUBG icon
66
HUB Group
HUBG
$2.78B
$6.51M 0.53%
+258,400
New +$5.89M
AAL icon
67
American Airlines Group
AAL
$10.2B
$6.39M 0.52%
148,760
-51,640
-26% -$2.01M
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.19M 0.5%
141,675
+10,015
+8% +$408K
PRIM icon
69
Primoris Services
PRIM
$4.65B
$5.77M 0.47%
+199,977
New +$5.78M
TNET icon
70
TriNet
TNET
$3.29B
$5.42M 0.44%
225,030
+25,030
+13% +$586K
IPAR icon
71
Interparfums
IPAR
$4.02B
$5.37M 0.44%
+181,656
New +$5.8M
SONC
72
DELISTED
Sonic Corp
SONC
$4.69M 0.38%
+212,500
New +$4.48M
RRTS
73
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.47M 0.36%
+6,368
New +$4.14M
TPC
74
Tutor Perini Cor
TPC
$4.38B
$4.36M 0.36%
+137,500
New +$4.17M
GWRE icon
75
Guidewire Software
GWRE
$12.8B
$4.31M 0.35%
106,000
-319,140
-75% -$12.7M
1 2
3
4 5

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Friess Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Friess Associates held 195 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $107M in Q2 2014, closing 52 positions and reducing 34 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $25.8M.

  • Friess Associates's largest Q2 2014 buy was Chipotle Mexican Grill: 2,178,550 shares worth $25.8M.
  • Friess Associates added most to Comcast in Q2 2014, an estimated $21.2M increase.
  • Friess Associates's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $27M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $31.5M.
  • Friess Associates's ten largest holdings make up 21% of its $1.23B portfolio in Q2 2014.
  • Friess Associates opened 48 new positions and closed 52 in Q2 2014.
  • Friess Associates's portfolio value fell 3.9% quarter-over-quarter to $1.23B.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.