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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
51
DELISTED
H&E Equipment Services
HEES
$9.01M 0.77%
223,632
+335
+0.2% +$13K
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$8.96M 0.76%
+840,000
New +$8.23M
WFT
53
DELISTED
Weatherford International plc
WFT
$8.9M 0.76%
+428,000
New +$9.62M
SONC
54
DELISTED
Sonic Corp
SONC
$8.41M 0.72%
375,934
+163,434
+77% +$3.53M
UNH icon
55
UnitedHealth
UNH
$377B
$8.16M 0.7%
94,651
-68,046
-42% -$5.75M
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$7.87M 0.67%
+170,796
New +$7.37M
MRSH
57
Marsh
MRSH
$92B
$7.79M 0.66%
148,929
+334
+0.2% +$17.4K
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.48M 0.64%
+560,000
New +$7.31M
GSM icon
59
FerroAtlántica
GSM
$604M
$7.28M 0.62%
399,928
+303,253
+314% +$6.04M
SBUX icon
60
Starbucks
SBUX
$119B
$7.25M 0.62%
192,236
+936
+0.5% +$36.2K
RRGB icon
61
Red Robin
RRGB
$148M
$6.82M 0.58%
+119,900
New +$7.25M
RGC
62
DELISTED
Regal Entertainment Group
RGC
$6.67M 0.57%
+335,400
New +$6.87M
KEX icon
63
Kirby Corp
KEX
$7B
$6.48M 0.55%
+55,000
New +$6.55M
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
$5.77M 0.49%
+400,000
New +$5.38M
AAL icon
65
American Airlines Group
AAL
$10.6B
$5.3M 0.45%
149,452
+692
+0.5% +$27.2K
MSCC
66
DELISTED
Microsemi Corp
MSCC
$5.15M 0.44%
+202,800
New +$5.19M
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$5.12M 0.44%
+146,700
New +$5.22M
ABBV icon
68
AbbVie
ABBV
$435B
$4.96M 0.42%
85,941
-210,965
-71% -$11.7M
TPC
69
Tutor Perini Cor
TPC
$4.51B
$4.95M 0.42%
187,467
+49,967
+36% +$1.46M
GWRE icon
70
Guidewire Software
GWRE
$13.1B
$4.3M 0.37%
97,000
-9,000
-8% -$381K
THC icon
71
Tenet Healthcare
THC
$20.2B
$3.98M 0.34%
+67,000
New +$3.74M
WCN
72
Waste Connections
WCN
$42.4B
$3.97M 0.34%
122,625
– –
AL
73
DELISTED
Air Lease Corp
AL
$3.94M 0.34%
121,400
-231,958
-66% -$8.46M
SKX
74
DELISTED
Skechers
SKX
$3.04M 0.26%
+171,000
New +$3.12M
RMBS icon
75
Rambus
RMBS
$10B
$2.82M 0.24%
225,938
-630,022
-74% -$7.95M
1 2
3
4 5

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BAM
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PL
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KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.