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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
-3.48%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$121M
Cap. Flow
-$60.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
IART icon
Integra LifeSciences
IART
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
CTSH icon
Cognizant
CTSH
+$22.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.62T
$135K 0.01%
3,060
– –
CCI icon
127
Crown Castle
CCI
$32.3B
$132K 0.01%
1,670
– –
UNP icon
128
Union Pacific
UNP
$176B
$132K 0.01%
1,490
– –
NVS icon
129
Novartis
NVS
$294B
$130K 0.01%
1,574
– –
RHP icon
130
Ryman Hospitality Properties
RHP
$8.05B
$130K 0.01%
2,650
– –
FUN icon
131
Cedar Fair
FUN
$1.92B
$129K 0.01%
2,450
– –
VLO icon
132
Valero Energy
VLO
$87.1B
$129K 0.01%
2,145
– –
HII icon
133
Huntington Ingalls Industries
HII
$12.5B
$125K 0.01%
+1,165
New +$133K
HASI icon
134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$121K 0.01%
7,040
– –
BA icon
135
Boeing
BA
$190B
$120K 0.01%
920
– –
STAG icon
136
STAG Industrial
STAG
$7.19B
$113K 0.01%
6,200
– –
AMP icon
137
Ameriprise Financial
AMP
$49.6B
$112K 0.01%
1,030
– –
CAPL icon
138
CrossAmerica Partners
CAPL
$810M
$112K 0.01%
4,895
– –
CSCO icon
139
Cisco
CSCO
$479B
$112K 0.01%
4,280
– –
SAIC icon
140
Saic
SAIC
$5.09B
$111K 0.01%
2,770
– –
TDOC icon
141
Teladoc Health
TDOC
$1.26B
$111K 0.01%
+5,000
New +$135K
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$111K 0.01%
2,245
– –
IVZ icon
143
Invesco
IVZ
$14.1B
$106K 0.01%
3,410
– –
GEO icon
144
The GEO Group
GEO
$4.2B
$101K 0.01%
5,100
– –
IP icon
145
International Paper
IP
$22.4B
$98K 0.01%
2,740
– –
STX icon
146
Seagate
STX
$190B
$97K 0.01%
2,170
– –
MPLX icon
147
MPLX
MPLX
$60.1B
$94K 0.01%
2,450
– –
UPS icon
148
United Parcel Service
UPS
$91.5B
$93K 0.01%
940
– –
BLK icon
149
Blackrock
BLK
$176B
$91K 0.01%
305
– –
NRF
150
DELISTED
NorthStar Realty Finance Corp.
NRF
$88K 0.01%
3,550
– –
4 5
6
7 8

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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Friess Associates held 198 positions worth $1.08B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $60.5M in Q3 2015, closing 46 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Electronic Arts worth $19.4M.

  • Friess Associates's largest Q3 2015 buy was Electronic Arts: 286,000 shares worth $19.4M.
  • Friess Associates added most to Advisory Board Co in Q3 2015, an estimated $13.5M increase.
  • Friess Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $40.2M.
  • Friess Associates fully exited Cognizant in Q3 2015, selling an estimated $22.4M.
  • Friess Associates's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2015.
  • Friess Associates opened 48 new positions and closed 46 in Q3 2015.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.