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 | |
|---|---|---|---|---|---|---|
|
BOJA
76
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.77M | 0.4% |
+200,000
| New | +$5.05M |
|
77
American Tower
AMT
$80.8B
| $4.33M | 0.36% |
46,470
+45,040
| +3,150% | +$4.26M |
|
|
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.18M | 0.35% |
54,345
-220,345
| -80% | -$13.7M |
|
79
American Airlines Group
AAL
$10.1B
| $4.13M | 0.35% |
103,400
+18,835
| +22% | +$859K |
|
80
Starbucks
SBUX
$120B
| $3.98M | 0.33% |
74,200
-42,646
| -36% | -$2.16M |
|
|
ORBC
81
DELISTED
ORBCOMM, Inc.
ORBC
| $3.97M | 0.33% |
588,495
+420
| +0.1% | +$2.73K |
|
|
WCN
82
Waste Connections
WCN
$42.2B
| $3.85M | 0.32% |
122,625
| – | – |
|
|
SONC
83
DELISTED
Sonic Corp
SONC
| $3.74M | 0.31% |
129,763
| – | – |
|
84
Home Depot
HD
$331B
| $3.71M | 0.31% |
33,405
-1,055
| -3% | -$118K |
|
|
CALD
85
DELISTED
Callidus Software, Inc.
CALD
| $3.23M | 0.27% |
207,400
+16,260
| +9% | +$232K |
|
86
MarineMax
HZO
$759M
| $2.96M | 0.25% |
125,805
+100,000
| +388% | +$2.4M |
|
87
FerroAtlántica
GSM
$594M
| $2.83M | 0.24% |
+160,000
| New | +$3.19M |
|
88
Hain Celestial
HAIN
$45M
| $2.77M | 0.23% |
+42,000
| New | +$2.65M |
|
89
Assured Guaranty
AGO
$3.66B
| $1.65M | 0.14% |
+68,700
| New | +$1.91M |
|
|
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
| $997K | 0.08% |
83,575
+3,575
| +4% | +$32.8K |
|
|
CVGW
91
DELISTED
Calavo Growers
CVGW
| $851K | 0.07% |
16,385
| – | – |
|
92
Heritage Insurance Holdings
HRTG
$889M
| $814K | 0.07% |
35,400
+9,235
| +35% | +$198K |
|
|
CNXR
93
DELISTED
Connecture, Inc.
CNXR
| $808K | 0.07% |
76,540
-4,150
| -5% | -$45.9K |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $704K | 0.06% |
+116,000
| New | +$609K |
|
95
Merit Medical Systems
MMSI
$5.08B
| $689K | 0.06% |
+32,000
| New | +$650K |
|
96
Motorcar Parts of America
MPAA
$254M
| $680K | 0.06% |
+22,590
| New | +$660K |
|
|
LDRH
97
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $670K | 0.06% |
15,495
| – | – |
|
|
OXFD
98
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $668K | 0.06% |
48,200
-1,185
| -2% | -$16K |
|
|
BLOX
99
DELISTED
Infoblox Inc
BLOX
| $668K | 0.06% |
+25,500
| New | +$643K |
|
|
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
| $636K | 0.05% |
+49,200
| New | +$590K |
|
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.