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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
+5.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow %
98.08%
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3M
2
LEN icon
Lennar Class A
LEN
+$36.9M
3
CSCO icon
Cisco
CSCO
+$36.6M
4
CELG
Celgene Corp
CELG
+$36.3M
5
CAH icon
Cardinal Health
CAH
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.63%
2 Industrials 23.41%
3 Healthcare 9.6%
4 Technology 9.38%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
76
Omnicell
OMCL
$1.61B
$647K 0.05%
+31,500
New +$582K
KEYW
77
DELISTED
The KEYW Holding Corporation
KEYW
$638K 0.05%
+48,125
New +$683K
RGEN icon
78
Repligen
RGEN
$7.96B
$618K 0.05%
+75,000
New +$630K
INVN
79
DELISTED
Invensense Inc
INVN
$615K 0.05%
+40,000
New +$473K
SKYW icon
80
Skywest
SKYW
$4.24B
$609K 0.05%
+45,000
New +$642K
AMWD
81
DELISTED
American Woodmark
AMWD
$590K 0.05%
+17,000
New +$581K
EXAR
82
DELISTED
Exar Corporation
EXAR
$548K 0.04%
+50,900
New +$558K
TREE icon
83
LendingTree
TREE
$447M
$506K 0.04%
+29,500
New +$566K
POWR
84
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$331K 0.03%
+22,000
New +$302K
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$142K 0.01%
+2,700
New +$142K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$134K 0.01%
+2,500
New +$137K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$125K 0.01%
+1,461
New +$123K
STX icon
88
Seagate
STX
$194B
$121K 0.01%
+2,700
New +$109K
CHSP
89
DELISTED
Chesapeake Lodging Trust
CHSP
$119K 0.01%
+5,700
New +$129K
HBI
90
DELISTED
Hanesbrands
HBI
$118K 0.01%
+9,200
New +$114K
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$115K 0.01%
+9,700
New +$113K
MOLX
92
DELISTED
MOLEX INC
MOLX
$109K 0.01%
+3,700
New +$107K
UNP icon
93
Union Pacific
UNP
$174B
$108K 0.01%
+1,400
New +$105K
MRK icon
94
Merck
MRK
$322B
$107K 0.01%
+2,410
New +$108K
SHOR
95
DELISTED
ShoreTel, Inc.
SHOR
$107K 0.01%
+26,600
New +$103K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$105K 0.01%
+1,300
New +$101K
CAPL icon
97
CrossAmerica Partners
CAPL
$847M
$104K 0.01%
+4,200
New +$102K
SUN icon
98
Sunoco
SUN
$14.4B
$103K 0.01%
+3,500
New +$106K
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
$103K 0.01%
+5,755
New +$105K
CXW icon
100
CoreCivic
CXW
$2.96B
$102K 0.01%
+3,000
New +$110K
2 3
4
5 6

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CRCM
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BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Friess Associates, which disclosed 138 positions worth $1.28B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Booking.com: 1,287,300 shares worth $42.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.

  • Friess Associates's largest Q2 2013 buy was Booking.com: 1,287,300 shares worth $42.6M.
  • Friess Associates's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2013.
  • Friess Associates disclosed 138 positions in Q2 2013, its first 13F filing on record.

Based on Friess Associates's 13F filing for Q2 2013, filed 14 Aug 2013.