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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
$117K 0.01%
1,440
– –
BA icon
127
Boeing
BA
$187B
$117K 0.01%
920
– –
FUN icon
128
Cedar Fair
FUN
$1.85B
$116K 0.01%
2,450
– –
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$115K 0.01%
2,245
– –
GAP
130
The Gap Inc
GAP
$7.42B
$113K 0.01%
2,700
– –
CSCO icon
131
Cisco
CSCO
$480B
$108K 0.01%
4,280
– –
PFE icon
132
Pfizer
PFE
$145B
$107K 0.01%
3,815
– –
CVX icon
133
Chevron
CVX
$379B
$102K 0.01%
855
– –
BLK icon
134
Blackrock
BLK
$175B
$100K 0.01%
305
– –
VLO icon
135
Valero Energy
VLO
$88.9B
$99K 0.01%
2,145
– –
CCOI icon
136
Cogent Communications
CCOI
$666M
$94K 0.01%
2,805
– –
UPS icon
137
United Parcel Service
UPS
$92.7B
$92K 0.01%
940
– –
DBRG icon
138
DigitalBridge
DBRG
$2.93B
$68K 0.01%
+925
New +$69.6K
ALLT icon
139
Allot
ALLT
$401M
– –
-36,000
Closed -$470K
BGS icon
140
B&G Foods
BGS
$289M
– –
-2,610
Closed -$85K
CIEN icon
141
Ciena
CIEN
$58.2B
– –
-933,535
Closed -$20.2M
VISN
142
Vistance Networks Inc
VISN
$2.82B
– –
-592,652
Closed -$13.7M
CRM icon
143
Salesforce
CRM
$156B
– –
-409,998
Closed -$23.8M
DLTR icon
144
Dollar Tree
DLTR
$25.1B
– –
-443,040
Closed -$24.1M
DORM icon
145
Dorman Products
DORM
$4.42B
– –
-360,065
Closed -$17.8M
DXCM icon
146
DexCom
DXCM
$32.8B
– –
-1,517,472
Closed -$15M
ENS icon
147
EnerSys
ENS
$7.06B
– –
-252,112
Closed -$17.3M
FLS icon
148
Flowserve
FLS
$10.2B
– –
-323,102
Closed -$24M
GCO icon
149
Genesco
GCO
$439M
– –
-82,196
Closed -$6.75M
GILD icon
150
Gilead Sciences
GILD
$168B
– –
-98,380
Closed -$8.16M
4 5
6
7 8

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.