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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
+9.67%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$317B
| $141K | 0.01% |
2,568
| – | – |
|
127
Novartis
NVS
$293B
| $139K | 0.01% |
1,574
-255,106
| -99% | -$22.6M |
|
|
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
| $139K | 0.01% |
1,705
| – | – |
|
129
Boeing
BA
$184B
| $138K | 0.01% |
920
| – | – |
|
130
Crown Castle
CCI
$32.7B
| $138K | 0.01% |
1,670
| – | – |
|
131
Newell Brands
NWL
$2.56B
| $138K | 0.01% |
3,520
| – | – |
|
132
Valero Energy
VLO
$87.2B
| $136K | 0.01% |
2,145
| – | – |
|
133
Accenture
ACN
$105B
| $135K | 0.01% |
1,440
| – | – |
|
134
Ameriprise Financial
AMP
$49.5B
| $135K | 0.01% |
1,030
| – | – |
|
135
American Tower
AMT
$79.8B
| $135K | 0.01% |
1,430
| – | – |
|
136
Invesco
IVZ
$14B
| $135K | 0.01% |
3,410
| – | – |
|
137
H&R Block
HRB
$5.82B
| $131K | 0.01% |
4,080
| – | – |
|
|
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
| $129K | 0.01% |
3,550
| – | – |
|
139
Microsoft
MSFT
$3.71T
| $124K | 0.01% |
3,060
| – | – |
|
140
Sunoco
SUN
$13.9B
| $120K | 0.01% |
2,335
| – | – |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $116K | 0.01% |
2,245
| – | – |
|
142
Seagate
STX
$193B
| $113K | 0.01% |
2,170
-219,480
| -99% | -$13.1M |
|
143
Blackrock
BLK
$175B
| $112K | 0.01% |
305
| – | – |
|
144
United Parcel Service
UPS
$87.7B
| $91K | 0.01% |
940
| – | – |
|
145
DigitalBridge
DBRG
$2.95B
| $86K | 0.01% |
925
| – | – |
|
146
CME Group
CME
$95B
| $81K | 0.01% |
+850
| New | +$78.7K |
|
|
147
Allstate
ALL
$70.8B
| – | – |
-369,776
| Closed | -$26M |
|
148
Allison Transmission
ALSN
$9.64B
| – | – |
-379,220
| Closed | -$12.9M |
|
149
Ambarella
AMBA
$3.68B
| – | – |
-203,223
| Closed | -$10.3M |
|
|
150
Alibaba
BABA
$304B
| – | – |
-273,531
| Closed | -$28.4M |
|
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Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.