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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
MHO icon
101
M/I Homes
MHO
$3.76B
$606K 0.06%
25,715
– –
CVGW
102
DELISTED
Calavo Growers
CVGW
$603K 0.06%
13,500
-2,885
-18% -$151K
IMPV
103
DELISTED
Imperva, Inc.
IMPV
$596K 0.06%
+9,100
New +$604K
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$592K 0.06%
+51,410
New +$691K
MXL icon
105
MaxLinear
MXL
$6.39B
$560K 0.05%
+45,000
New +$496K
CEVA icon
106
CEVA Inc
CEVA
$990M
$557K 0.05%
30,000
– –
ALLT icon
107
Allot
ALLT
$398M
$555K 0.05%
+113,100
New +$595K
NMIH icon
108
NMI Holdings
NMIH
$3.36B
$548K 0.05%
+72,100
New +$591K
CALY
109
Callaway Golf Company
CALY
$3.35B
$543K 0.05%
+65,000
New +$569K
KRA
110
DELISTED
Kraton Corporation
KRA
$496K 0.05%
27,690
+1,690
+7% +$35.8K
GEN
111
DELISTED
Genesis Healthcare, Inc.
GEN
$490K 0.05%
+80,000
New +$543K
ATRC icon
112
AtriCure
ATRC
$1.97B
$438K 0.04%
+20,000
New +$500K
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$197K 0.02%
2,545
-51,800
-95% -$4.01M
CNXR
114
DELISTED
Connecture, Inc.
CNXR
$178K 0.02%
39,093
-37,447
-49% -$296K
LMT icon
115
Lockheed Martin
LMT
$137B
$169K 0.02%
815
– –
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$160K 0.01%
2,145
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$152K 0.01%
+4,640
New +$147K
HBI
118
DELISTED
Hanesbrands
HBI
$148K 0.01%
5,130
– –
HRB icon
119
H&R Block
HRB
$5.89B
$148K 0.01%
4,080
– –
ACN icon
120
Accenture
ACN
$106B
$141K 0.01%
1,440
– –
CAH icon
121
Cardinal Health
CAH
$55.1B
$141K 0.01%
1,835
– –
DIN icon
122
Dine Brands
DIN
$430M
$140K 0.01%
1,530
– –
NWL icon
123
Newell Brands
NWL
$2.59B
$140K 0.01%
3,520
– –
CVS icon
124
CVS Health
CVS
$120B
$139K 0.01%
1,445
– –
DG icon
125
Dollar General
DG
$28.2B
$138K 0.01%
1,905
-213,205
-99% -$16.3M
3 4
5
6 7

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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 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.