We are live on
!
Find out more
FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
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
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3D Systems Corp
DDD
$583M
| $11.5M | 0.93% |
+420,000
| New | +$12.4M |
|
|
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
| $11.5M | 0.93% |
+96,000
| New | +$12.8M |
|
53
Shutterstock
SSTK
$229M
| $11.2M | 0.9% |
+162,700
| New | +$9.88M |
|
54
UnitedHealth
UNH
$375B
| $11.1M | 0.89% |
93,556
-2,720
| -3% | -$302K |
|
|
LXFT
55
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.87% |
207,895
+39,695
| +24% | +$1.81M |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $10.5M | 0.85% |
187,805
-8,345
| -4% | -$427K |
|
|
DRII
57
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10M | 0.81% |
+300,000
| New | +$9.42M |
|
|
HAPN
58
Happen Inc
HAPN
$2.36B
| $9.9M | 0.8% |
100,769
+37,460
| +59% | +$3.9M |
|
59
Fidelity National Financial
FNF
$13.8B
| $9.82M | 0.79% |
+384,731
| New | +$9.7M |
|
60
Church & Dwight Co
CHD
$24.6B
| $9.56M | 0.77% |
223,840
-6,640
| -3% | -$277K |
|
61
Silicon Motion
SIMO
$8.36B
| $8.94M | 0.72% |
+332,570
| New | +$9.08M |
|
62
Saia
SAIA
$9.52B
| $8.86M | 0.72% |
+200,000
| New | +$9.22M |
|
63
Nike
NKE
$63B
| $8.4M | 0.68% |
167,482
-1,450
| -0.9% | -$69.3K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $8.34M | 0.67% |
181,375
-8,325
| -4% | -$387K |
|
65
Target
TGT
$67.1B
| $8.21M | 0.66% |
+100,000
| New | +$7.72M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.62% |
334,417
-2,875
| -0.9% | -$63.7K |
|
|
KNGT
67
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.21M | 0.58% |
+223,400
| New | +$7.21M |
|
68
D.R. Horton
DHI
$42.4B
| $6.83M | 0.55% |
+240,000
| New | +$6.25M |
|
|
MRSH
69
Marsh
MRSH
$91.4B
| $6.14M | 0.5% |
109,399
-14,600
| -12% | -$823K |
|
70
Papa John's
PZZA
$979M
| $6.13M | 0.5% |
99,130
-2,420
| -2% | -$151K |
|
71
UFP Industries
UFPI
$5.24B
| $5.96M | 0.48% |
+322,110
| New | +$5.6M |
|
72
Starbucks
SBUX
$121B
| $5.53M | 0.45% |
116,846
-75,820
| -39% | -$3.41M |
|
73
Gilead Sciences
GILD
$164B
| $5.46M | 0.44% |
55,680
+10,680
| +24% | +$1.08M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.4M | 0.44% |
+59,483
| New | +$4.79M |
|
|
DPLO
75
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.25M | 0.42% |
151,734
+5,900
| +4% | +$161K |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.