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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
76
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.77M 0.15%
3,543
+2,493
+237% +$1.34M
QLGC
77
DELISTED
QLOGIC CORP
QLGC
$1.59M 0.14%
+173,900
New +$1.66M
HLX icon
78
Helix Energy Solutions
HLX
$1.4B
$1.5M 0.13%
67,930
-385,190
-85% -$9.83M
FRGI
79
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.15M 0.1%
23,100
+10,000
+76% +$475K
MPAA icon
80
Motorcar Parts of America
MPAA
$254M
$1.09M 0.09%
+40,200
New +$1.07M
CVGW
81
DELISTED
Calavo Growers
CVGW
$740K 0.06%
+16,390
New +$622K
JMBA
82
DELISTED
Jamba, Inc.
JMBA
$654K 0.06%
+46,000
New +$622K
ANGO icon
83
AngioDynamics
ANGO
$611M
$650K 0.06%
47,400
+9,400
+25% +$134K
CALD
84
DELISTED
Callidus Software, Inc.
CALD
$615K 0.05%
51,185
+1,185
+2% +$13.5K
FORM icon
85
FormFactor
FORM
$8.28B
$595K 0.05%
+83,000
New +$616K
LDRH
86
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$591K 0.05%
18,980
-1,020
-5% -$26.4K
BLOX
87
DELISTED
Infoblox Inc
BLOX
$586K 0.05%
+39,700
New +$515K
HZO icon
88
MarineMax
HZO
$759M
$573K 0.05%
+33,981
New +$590K
HRTG icon
89
Heritage Insurance Holdings
HRTG
$889M
$566K 0.05%
+37,550
New +$553K
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$565K 0.05%
21,600
– –
SCOR icon
91
Comscore
SCOR
$106M
$546K 0.05%
750
+160
+27% +$121K
ETD icon
92
Ethan Allen Interiors
ETD
$570M
$524K 0.04%
+23,000
New +$557K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$517K 0.04%
90,000
– –
INGN icon
94
Inogen
INGN
$175M
$453K 0.04%
+22,000
New +$447K
PATK icon
95
Patrick Industries
PATK
$2.74B
$445K 0.04%
+35,438
New +$451K
RGEN icon
96
Repligen
RGEN
$7.96B
$279K 0.02%
+14,000
New +$295K
NEO icon
97
NeoGenomics
NEO
$1.96B
$260K 0.02%
+50,000
New +$257K
HBI
98
DELISTED
Hanesbrands
HBI
$175K 0.01%
6,520
– –
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$168K 0.01%
1,360
– –
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$167K 0.01%
2,500
– –
2 3
4
5 6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.