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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
+12.96%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
188
New
50
Increased
27
Reduced
20
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.9M |
| 2 |
Whirlpool
WHR
|
+$31.9M |
| 3 |
Universal Health Services
UHS
|
+$27.3M |
| 4 |
Dollar General
DG
|
+$25.8M |
| 5 |
Quanta Services
PWR
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$42.6M |
| 2 |
Cardinal Health
CAH
|
+$39.1M |
| 3 |
Lennar Class A
LEN
|
+$33.3M |
| 4 |
Eaton
ETN
|
+$30.9M |
| 5 |
Urban Outfitters
URBN
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Technology | 15.22% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
151
DELISTED
Foot Locker
FL
| – | – |
-627,300
| Closed | -$22M |
|
152
Gentex
GNTX
$5.03B
| – | – |
-8,200
| Closed | -$95K |
|
153
Genuine Parts
GPC
$18B
| – | – |
-1,300
| Closed | -$101K |
|
154
Home Depot
HD
$345B
| – | – |
-110,080
| Closed | -$8.53M |
|
155
Herc Holdings
HRI
$5.68B
| – | – |
-289,372
| Closed | -$21.5M |
|
156
Incyte
INCY
$24.2B
| – | – |
-265,000
| Closed | -$5.83M |
|
|
157
Lennar Class A
LEN
$20.7B
| – | – |
-971,070
| Closed | -$33.3M |
|
158
Lennox International
LII
$15.2B
| – | – |
-184,500
| Closed | -$11.9M |
|
159
Madison Square Garden
MSGS
$9.5B
| – | – |
-485,232
| Closed | -$20.5M |
|
160
Norfolk Southern
NSC
$76.1B
| – | – |
-1,300
| Closed | -$94K |
|
161
NetApp
NTAP
$37.3B
| – | – |
-303,380
| Closed | -$11.5M |
|
162
Omnicell
OMCL
$1.68B
| – | – |
-31,500
| Closed | -$647K |
|
163
ON Semiconductor
ON
$31.4B
| – | – |
-2,641,925
| Closed | -$21.3M |
|
164
Qualys
QLYS
$5.5B
| – | – |
-52,000
| Closed | -$838K |
|
165
Repligen
RGEN
$8.25B
| – | – |
-75,000
| Closed | -$618K |
|
166
Skywest
SKYW
$4.5B
| – | – |
-45,000
| Closed | -$609K |
|
167
LendingTree
TREE
$448M
| – | – |
-29,500
| Closed | -$506K |
|
|
TTSH
168
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-235,677
| Closed | -$6.83M |
|
169
Unisys
UIS
$219M
| – | – |
-387,600
| Closed | -$8.55M |
|
|
170
Urban Outfitters
URBN
$6.67B
| – | – |
-741,489
| Closed | -$29.8M |
|
171
Vulcan Materials
VMC
$36.7B
| – | – |
-377,570
| Closed | -$18.3M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,100
| Closed | -$93K |
|
|
CONN
173
DELISTED
Conn's Inc.
CONN
| – | – |
-15,000
| Closed | -$776K |
|
|
PGTI
174
DELISTED
PGT, Inc.
PGTI
| – | – |
-76,700
| Closed | -$665K |
|
|
POLY
175
DELISTED
Plantronics, Inc.
POLY
| – | – |
-83,145
| Closed | -$3.65M |
|
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Friess Associates's Q3 2013 Portfolio in Review
As of Q3 2013, Friess Associates held 188 positions worth $1.25B, down 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Friess Associates withdrew a net $122M in Q3 2013, closing 50 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Friess Associates opened a new position in Whirlpool worth $35.3M.
- Friess Associates's largest Q3 2013 buy was Whirlpool: 241,000 shares worth $35.3M.
- Friess Associates added most to Apple in Q3 2013, an estimated $44.9M increase.
- Friess Associates's biggest Q3 2013 reduction was Cardinal Health, cutting an estimated $39.1M.
- Friess Associates fully exited Booking.com in Q3 2013, selling an estimated $42.6M.
- Friess Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2013.
- Friess Associates opened 50 new positions and closed 50 in Q3 2013.
- Friess Associates's portfolio value fell 1.9% quarter-over-quarter to $1.25B.
Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.