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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
BOBE
126
DELISTED
Bob Evans Farms, Inc.
BOBE
$89K 0.01%
+1,900
New +$84.8K
NWL icon
127
Newell Brands
NWL
$2.38B
$87K 0.01%
+3,300
New +$87.7K
ADI icon
128
Analog Devices
ADI
$179B
$86K 0.01%
+1,900
New +$85.5K
MAT icon
129
Mattel
MAT
$4.38B
$86K 0.01%
+1,900
New +$85K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$86K 0.01%
+1,600
New +$84.9K
BGS icon
131
B&G Foods
BGS
$287M
$85K 0.01%
+2,500
New +$76.5K
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
$84K 0.01%
+2,400
New +$89.6K
CMCSA icon
133
Comcast
CMCSA
$85B
$79K 0.01%
+3,800
New +$78.5K
UPS icon
134
United Parcel Service
UPS
$88.6B
$78K 0.01%
+900
New +$77.2K
BLK icon
135
Blackrock
BLK
$169B
$77K 0.01%
+300
New +$80.4K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$76K 0.01%
+300
New +$74.3K
ACN icon
137
Accenture
ACN
$102B
$72K 0.01%
+1,000
New +$79.4K
GASS icon
138
StealthGas
GASS
$332M
$60K ﹤0.01%
+5,500
New +$58K
2 3 4 5
6

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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.