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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
+7.08%
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
-$53.4M
Cap. Flow
-$97.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$29.9M
2
BKNG icon
Booking.com
BKNG
+$25.9M
3
AMT icon
American Tower
AMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.6M
2
XL
XL Group Ltd.
XL
+$34M
3
PRGO icon
Perrigo
PRGO
+$31.7M
4
HRB icon
H&R Block
HRB
+$30M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$60.2B
$118K 0.01%
2,400
-530
-18% -$24.5K
DIN icon
127
Dine Brands
DIN
$453M
$117K 0.01%
+1,500
New +$121K
GWW icon
128
W.W. Grainger
GWW
$60.7B
$117K 0.01%
465
– –
IP icon
129
International Paper
IP
$22.4B
$117K 0.01%
2,720
– –
PFE icon
130
Pfizer
PFE
$147B
$114K 0.01%
3,742
– –
BA icon
131
Boeing
BA
$190B
$113K 0.01%
+900
New +$117K
ACN icon
132
Accenture
ACN
$104B
$112K 0.01%
1,410
– –
VLO icon
133
Valero Energy
VLO
$87.1B
$112K 0.01%
2,100
– –
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
$110K 0.01%
1,670
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$110K 0.01%
520
-41,250
-99% -$8.63M
NWL icon
136
Newell Brands
NWL
$2.63B
$103K 0.01%
3,450
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$101K 0.01%
2,510
– –
CMCSA icon
138
Comcast
CMCSA
$87.8B
$100K 0.01%
3,980
– –
CVX icon
139
Chevron
CVX
$371B
$100K 0.01%
840
– –
CCOI icon
140
Cogent Communications
CCOI
$644M
$98K 0.01%
2,750
-800
-23% -$31.2K
GEO icon
141
The GEO Group
GEO
$4.2B
$97K 0.01%
4,500
– –
CSCO icon
142
Cisco
CSCO
$479B
$96K 0.01%
4,280
– –
MAT icon
143
Mattel
MAT
$4.2B
$96K 0.01%
2,400
– –
BLK icon
144
Blackrock
BLK
$176B
$94K 0.01%
300
– –
UPS icon
145
United Parcel Service
UPS
$91.5B
$92K 0.01%
940
– –
BGS icon
146
B&G Foods
BGS
$286M
$79K 0.01%
2,610
– –
ABM icon
147
ABM Industries
ABM
$2.87B
– –
-53,530
Closed -$1.53M
ANGO icon
148
AngioDynamics
ANGO
$622M
– –
-40,000
Closed -$686K
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
– –
-27,500
Closed -$274K
CDNS icon
150
Cadence Design Systems
CDNS
$92.8B
– –
-784,900
Closed -$11M
4 5
6
7 8

Similar funds

CRCM
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BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.

  • Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
  • Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
  • Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
  • Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
  • Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
  • Friess Associates opened 53 new positions and closed 43 in Q1 2014.
  • Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.