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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
+10.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
35
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$23.5M
2
NVS icon
Novartis
NVS
+$21.3M
3
DAL icon
Delta Air Lines
DAL
+$20.2M
4
GPRO icon
GoPro
GPRO
+$19.4M
5
VSAT icon
Viasat
VSAT
+$19.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
3
COST icon
Costco
COST
+$25.6M
4
AMT icon
American Tower
AMT
+$24.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.77B
$10.3M 0.83%
203,223
-106,730
-34% -$4.99M
MDT icon
52
Medtronic
MDT
$109B
$9.93M 0.8%
137,474
-200,675
-59% -$13.9M
UNH icon
53
UnitedHealth
UNH
$376B
$9.73M 0.78%
96,276
+1,625
+2% +$154K
LOGM
54
DELISTED
LogMein, Inc.
LOGM
$9.68M 0.78%
196,150
+25,354
+15% +$1.22M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$9.62M 0.78%
+145,000
New +$8.4M
CHD icon
56
Church & Dwight Co
CHD
$23.4B
$9.08M 0.73%
+230,480
New +$8.51M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$8.95M 0.72%
189,700
+43,000
+29% +$1.79M
MSCC
58
DELISTED
Microsemi Corp
MSCC
$8.58M 0.69%
302,450
+99,650
+49% +$2.62M
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8.22M 0.66%
+416,600
New +$7.89M
RKUS
60
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8.19M 0.66%
680,950
+120,950
+22% +$1.46M
NKE icon
61
Nike
NKE
$61.9B
$8.12M 0.65%
168,932
-50,648
-23% -$2.38M
HAPN
62
Happen Inc
HAPN
$2.21B
$8.01M 0.65%
+63,309
New +$7.99M
SBUX icon
63
Starbucks
SBUX
$120B
$7.9M 0.64%
192,666
+430
+0.2% +$16.8K
SHPG
64
DELISTED
Shire pic
SHPG
$7.54M 0.61%
+35,490
New +$7.53M
CVS icon
65
CVS Health
CVS
$133B
$7.46M 0.6%
77,460
-215,839
-74% -$19M
RGC
66
DELISTED
Regal Entertainment Group
RGC
$7.21M 0.58%
337,292
+1,892
+0.6% +$39.9K
MRSH
67
Marsh
MRSH
$90.5B
$7.1M 0.57%
123,999
-24,930
-17% -$1.37M
BURL icon
68
Burlington
BURL
$23.2B
$6.85M 0.55%
+145,000
New +$6.17M
SFS
69
DELISTED
Smart & Final Stores, Inc.
SFS
$6.79M 0.55%
431,980
+31,980
+8% +$467K
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$6.48M 0.52%
+168,200
New +$6.37M
HEES
71
DELISTED
H&E Equipment Services
HEES
$6.37M 0.51%
226,885
+3,253
+1% +$110K
PZZA icon
72
Papa John's
PZZA
$984M
$5.67M 0.46%
+101,550
New +$4.98M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$5.55M 0.45%
+30,000
New +$5.56M
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.35M 0.43%
+100,045
New +$5.18M
EXAM
75
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.74M 0.38%
+114,020
New +$4.35M
1 2
3
4 5

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Friess Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Friess Associates held 177 positions worth $1.24B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Friess Associates's Q4 2014 filing shows 38 new, 35 increased, 27 reduced and 37 closed positions. Its largest new stake was Signet Jewelers: 193,800 shares worth $25.5M. The largest sale was Red Hat Inc, an estimated $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Friess Associates's largest Q4 2014 buy was Signet Jewelers: 193,800 shares worth $25.5M.
  • Friess Associates added most to Skechers in Q4 2014, an estimated $17.3M increase.
  • Friess Associates's biggest Q4 2014 reduction was American Tower, cutting an estimated $24.3M.
  • Friess Associates fully exited Red Hat Inc in Q4 2014, selling an estimated $28.9M.
  • Friess Associates's ten largest holdings make up 24% of its $1.24B portfolio in Q4 2014.
  • Friess Associates opened 38 new positions and closed 37 in Q4 2014.
  • Friess Associates's portfolio value rose 5.7% quarter-over-quarter to $1.24B.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.