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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
KR icon
76
Kroger
KR
$34.8B
$4.33M 0.4%
+120,000
New +$4.45M
SBUX icon
77
Starbucks
SBUX
$121B
$4.22M 0.39%
74,200
– –
WCN
78
Waste Connections
WCN
$41.4B
$3.97M 0.37%
122,625
– –
HD icon
79
Home Depot
HD
$351B
$3.86M 0.36%
33,405
– –
MRD
80
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3.54M 0.33%
+201,500
New +$3.63M
CALD
81
DELISTED
Callidus Software, Inc.
CALD
$3.52M 0.33%
207,065
-335
-0.2% -$5.37K
DRII
82
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.51M 0.33%
150,000
-262,500
-64% -$7.24M
AKAM icon
83
Akamai
AKAM
$18B
$3.45M 0.32%
+50,000
New +$3.61M
RH icon
84
RH
RH
$3.67B
$3.45M 0.32%
37,000
-141,000
-79% -$13.9M
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$3.27M 0.3%
585,615
-2,880
-0.5% -$17.3K
AMCX icon
86
AMC Global Media
AMCX
$545M
$3.21M 0.3%
+43,820
New +$3.38M
FINL
87
DELISTED
Finish Line
FINL
$2.81M 0.26%
145,580
-204,420
-58% -$5.41M
NFLX icon
88
Netflix
NFLX
$306B
$2.81M 0.26%
+272,000
New +$2.92M
HAIN icon
89
Hain Celestial
HAIN
$48.7M
$2.47M 0.23%
47,900
+5,900
+14% +$373K
EFOR
90
Everforth Inc
EFOR
$1.28B
$2.46M 0.23%
+66,600
New +$2.53M
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.73B
$1.65M 0.15%
+102,000
New +$1.89M
FIX icon
92
Comfort Systems
FIX
$62.4B
$1.54M 0.14%
+56,688
New +$1.52M
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$613M
$894K 0.08%
+68,989
New +$1.02M
MMSI icon
94
Merit Medical Systems
MMSI
$5.2B
$765K 0.07%
32,000
– –
MPAA icon
95
Motorcar Parts of America
MPAA
$259M
$708K 0.07%
22,590
– –
MRCY icon
96
Mercury Systems
MRCY
$6.57B
$690K 0.06%
+43,350
New +$657K
OXFD
97
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$651K 0.06%
48,200
– –
CALX icon
98
Calix
CALX
$2.4B
$643K 0.06%
+82,500
New +$627K
OCLR
99
DELISTED
Oclaro Inc.
OCLR
$632K 0.06%
274,900
+4,900
+2% +$12K
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
$614K 0.06%
49,200
– –
2 3
4
5 6

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

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.