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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
IVZ icon
101
Invesco
IVZ
$13.1B
$102K 0.01%
+3,200
New +$102K
COR
102
DELISTED
Coresite Realty Corporation
COR
$102K 0.01%
+3,200
New +$109K
GPC icon
103
Genuine Parts
GPC
$17.1B
$101K 0.01%
+1,300
New +$101K
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$100K 0.01%
+3,600
New +$109K
PKG icon
105
Packaging Corp of America
PKG
$21.9B
$98K 0.01%
+2,000
New +$95.1K
CVA
106
DELISTED
Covanta Holding Corporation
CVA
$98K 0.01%
+4,900
New +$98K
BAX icon
107
Baxter International
BAX
$13.5B
$97K 0.01%
+2,577
New +$98.7K
CCOI icon
108
Cogent Communications
CCOI
$676M
$96K 0.01%
+3,400
New +$94.9K
CVX icon
109
Chevron
CVX
$392B
$95K 0.01%
+800
New +$96.7K
FUN icon
110
Cedar Fair
FUN
$1.77B
$95K 0.01%
+2,300
New +$95.2K
GNTX icon
111
Gentex
GNTX
$4.97B
$95K 0.01%
+8,200
New +$92.4K
PFE icon
112
Pfizer
PFE
$143B
$95K 0.01%
+3,584
New +$99K
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$95K 0.01%
+2,500
New +$102K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$94K 0.01%
+1,300
New +$99.2K
RYN icon
115
Rayonier
RYN
$6.55B
$94K 0.01%
+2,509
New +$97.2K
AAPL icon
116
Apple
AAPL
$4.54T
$93K 0.01%
+6,580
New +$101K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$93K 0.01%
+3,000
New +$90.9K
IP icon
118
International Paper
IP
$21.6B
$93K 0.01%
+2,249
New +$97.2K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
+2,100
New +$102K
TBRG
120
DELISTED
TruBridge
TBRG
$93K 0.01%
+1,900
New +$97.8K
AHD
121
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$93K 0.01%
+1,900
New +$93K
CPA icon
122
Copa Holdings
CPA
$5.76B
$92K 0.01%
+700
New +$89.4K
UNH icon
123
UnitedHealth
UNH
$376B
$92K 0.01%
+1,400
New +$87.1K
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$92K 0.01%
+3,800
New +$95K
VR
125
DELISTED
Validus Hold Ltd
VR
$90K 0.01%
+2,500
New +$92.5K
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
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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.