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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
-3.48%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$121M
Cap. Flow
-$60.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
IART icon
Integra LifeSciences
IART
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
CTSH icon
Cognizant
CTSH
+$22.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$10.9M 1.01%
93,556
– –
HCA icon
52
HCA Healthcare
HCA
$86.7B
$10.8M 1.01%
+140,000
New +$12.4M
NKE icon
53
Nike
NKE
$61.6B
$10.1M 0.94%
163,798
– –
MUSA icon
54
Murphy USA
MUSA
$10.9B
$9.27M 0.86%
+168,700
New +$8.98M
SIMO icon
55
Silicon Motion
SIMO
$9.11B
$9.08M 0.84%
332,570
– –
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.15B
$8.81M 0.82%
248,501
-100,000
-29% -$4.02M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$8.49M 0.79%
+275,000
New +$7.66M
CROX icon
58
Crocs
CROX
$6.71B
$8.08M 0.75%
+625,000
New +$9.06M
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$7.87M 0.73%
187,540
– –
LDRH
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7.79M 0.72%
225,495
+210,000
+1,355% +$8.57M
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.74M 0.72%
651,700
+1,700
+0.3% +$19.1K
MDR
62
DELISTED
McDermott International
MDR
$7.6M 0.71%
+588,800
New +$8.08M
HSTM icon
63
HealthStream
HSTM
$903M
$7.09M 0.66%
325,000
+86,050
+36% +$2.29M
ORLY icon
64
O'Reilly Automotive
ORLY
$75B
$7M 0.65%
+420,000
New +$6.78M
DHI icon
65
D.R. Horton
DHI
$41.9B
$6.92M 0.64%
235,620
– –
HAR
66
DELISTED
Harman International Industries
HAR
$6.33M 0.59%
65,955
+10,600
+19% +$1.11M
UFPI icon
67
UFP Industries
UFPI
$5.25B
$6.19M 0.58%
322,110
– –
MSCC
68
DELISTED
Microsemi Corp
MSCC
$6.04M 0.56%
183,914
-955
-0.5% -$31.1K
DPLO
69
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.55M 0.52%
193,249
– –
MRSH
70
Marsh
MRSH
$91.1B
$5.52M 0.51%
105,645
– –
SKX
71
DELISTED
Skechers
SKX
$5.48M 0.51%
122,622
-410,400
-77% -$18.6M
THC icon
72
Tenet Healthcare
THC
$20.4B
$4.99M 0.46%
+135,200
New +$6.99M
PZZA icon
73
Papa John's
PZZA
$1.01B
$4.96M 0.46%
+72,447
New +$5.22M
AMN icon
74
AMN Healthcare
AMN
$1.3B
$4.72M 0.44%
+157,300
New +$5.19M
AMCC
75
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.41M 0.41%
+831,000
New +$4.88M
1 2
3
4 5

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Friess Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Friess Associates held 198 positions worth $1.08B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $60.5M in Q3 2015, closing 46 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Electronic Arts worth $19.4M.

  • Friess Associates's largest Q3 2015 buy was Electronic Arts: 286,000 shares worth $19.4M.
  • Friess Associates added most to Advisory Board Co in Q3 2015, an estimated $13.5M increase.
  • Friess Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $40.2M.
  • Friess Associates fully exited Cognizant in Q3 2015, selling an estimated $22.4M.
  • Friess Associates's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2015.
  • Friess Associates opened 48 new positions and closed 46 in Q3 2015.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.