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
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
(-3.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.4M |
| 2 |
Amazon
AMZN
|
+$17.6M |
| 3 |
GoPro
GPRO
|
+$17.4M |
| 4 |
Guidewire Software
GWRE
|
+$17.3M |
| 5 |
IMAX
IMAX
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$23.2M |
| 2 |
Under Armour
UAA
|
+$20.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$20M |
| 4 |
Signet Jewelers
SIG
|
+$19.6M |
| 5 |
Corning
GLW
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
51
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 1.01% |
187,805
| – | – |
|
52
Quanta Services
PWR
$100B
| $11.7M | 0.97% |
+404,540
| New | +$11.8M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 0.97% |
+375,000
| New | +$10.8M |
|
54
Silicon Motion
SIMO
$8.6B
| $11.5M | 0.96% |
332,570
| – | – |
|
55
UnitedHealth
UNH
$376B
| $11.4M | 0.95% |
93,556
| – | – |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | 0.84% |
213,175
+31,800
| +18% | +$1.49M |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $9.74M | 0.81% |
+350,000
| New | +$9.05M |
|
|
DMND
58
DELISTED
DIAMOND FOODS, INC.
DMND
| $9.1M | 0.76% |
+290,000
| New | +$8.82M |
|
59
Nike
NKE
$61.9B
| $8.85M | 0.74% |
163,798
-3,684
| -2% | -$189K |
|
60
XPO
XPO
$23.6B
| $8.79M | 0.73% |
562,573
-573,985
| -51% | -$9.31M |
|
|
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.65M | 0.72% |
193,249
+41,515
| +27% | +$1.56M |
|
|
BIG
62
DELISTED
Big Lots, Inc.
BIG
| $8.31M | 0.69% |
184,770
-220,400
| -54% | -$10.3M |
|
63
Church & Dwight Co
CHD
$23.4B
| $7.61M | 0.64% |
187,540
-36,300
| -16% | -$1.52M |
|
64
HealthStream
HSTM
$819M
| $7.27M | 0.61% |
+238,950
| New | +$6.84M |
|
|
HW
65
DELISTED
Headwaters Inc
HW
| $7.2M | 0.6% |
395,408
+337,158
| +579% | +$6.38M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $6.99M | 0.58% |
334,417
| – | – |
|
|
RKUS
67
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.72M | 0.56% |
+650,000
| New | +$7.45M |
|
68
MasTec
MTZ
$20.8B
| $6.71M | 0.56% |
+337,700
| New | +$6.31M |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $6.58M | 0.55% |
+55,355
| New | +$7.13M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $6.46M | 0.54% |
184,869
-352,356
| -66% | -$12.4M |
|
71
D.R. Horton
DHI
$40B
| $6.45M | 0.54% |
235,620
-4,380
| -2% | -$118K |
|
|
MRSH
72
Marsh
MRSH
$90.5B
| $5.99M | 0.5% |
105,645
-3,754
| -3% | -$217K |
|
73
UFP Industries
UFPI
$4.9B
| $5.59M | 0.47% |
322,110
| – | – |
|
|
ABCO
74
DELISTED
Advisory Board Co
ABCO
| $5.41M | 0.45% |
+99,000
| New | +$5.11M |
|
75
Jack in the Box
JACK
$312M
| $5.33M | 0.45% |
+60,400
| New | +$5.43M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.
- Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
- Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
- Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
- Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
- Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
- Friess Associates opened 43 new positions and closed 39 in Q2 2015.
- Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.
Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.