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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
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
Cap. Flow
-$65.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
GPRO icon
GoPro
GPRO
+$17.4M
4
GWRE icon
Guidewire Software
GWRE
+$17.3M
5
IMAX icon
IMAX
IMAX
+$16.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$23.2M
2
UAA icon
Under Armour
UAA
+$20.9M
3
OCR
OMNICARE INC
OCR
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$139K 0.01%
1,574
– –
CAPL icon
127
CrossAmerica Partners
CAPL
$847M
$138K 0.01%
4,895
– –
SEMG
128
DELISTED
SEMGROUP CORPORATION
SEMG
$136K 0.01%
1,705
– –
MSFT icon
129
Microsoft
MSFT
$3.45T
$135K 0.01%
3,060
– –
CCI icon
130
Crown Castle
CCI
$33.3B
$134K 0.01%
1,670
– –
FUN icon
131
Cedar Fair
FUN
$1.77B
$134K 0.01%
2,450
– –
VLO icon
132
Valero Energy
VLO
$90.1B
$134K 0.01%
2,145
– –
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$129K 0.01%
1,030
– –
BA icon
134
Boeing
BA
$171B
$128K 0.01%
920
– –
IVZ icon
135
Invesco
IVZ
$13.1B
$128K 0.01%
3,410
– –
OUT icon
136
Outfront Media
OUT
$5.61B
$127K 0.01%
5,129
– –
STAG icon
137
STAG Industrial
STAG
$7.38B
$124K 0.01%
6,200
– –
IP icon
138
International Paper
IP
$21.6B
$123K 0.01%
2,740
– –
HRB icon
139
H&R Block
HRB
$5.58B
$121K 0.01%
4,080
– –
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$119K 0.01%
2,245
– –
CSCO icon
141
Cisco
CSCO
$457B
$118K 0.01%
4,280
-625,000
-99% -$17.9M
GEO icon
142
The GEO Group
GEO
$4.13B
$116K 0.01%
5,100
– –
NRF
143
DELISTED
NorthStar Realty Finance Corp.
NRF
$113K 0.01%
3,550
– –
BLK icon
144
Blackrock
BLK
$169B
$106K 0.01%
305
– –
SUN icon
145
Sunoco
SUN
$14.4B
$106K 0.01%
2,335
– –
STX icon
146
Seagate
STX
$194B
$103K 0.01%
2,170
– –
CCOI icon
147
Cogent Communications
CCOI
$676M
$95K 0.01%
2,805
-83,150
-97% -$2.79M
UPS icon
148
United Parcel Service
UPS
$88.6B
$91K 0.01%
940
– –
DBRG icon
149
DigitalBridge
DBRG
$2.93B
$68K 0.01%
925
– –
AMCX icon
150
AMC Global Media
AMCX
$492M
– –
-228,350
Closed -$17.5M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.

  • Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
  • Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
  • Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
  • Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
  • Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
  • Friess Associates opened 43 new positions and closed 39 in Q2 2015.
  • Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.