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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
+7.08%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$53.4M
(-4%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$29.9M |
| 2 |
Booking.com
BKNG
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$25.9M |
| 4 |
UnitedHealth
UNH
|
+$24.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$34M |
| 3 |
Perrigo
PRGO
|
+$31.7M |
| 4 |
H&R Block
HRB
|
+$30M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24.4B
| – | – |
-563,900
| Closed | -$18.7M |
|
152
Chord Energy
CHRD
$7.71B
| – | – |
-450,000
| Closed | -$21.1M |
|
153
Copa Holdings
CPA
$5.98B
| – | – |
-730
| Closed | -$117K |
|
154
HF Sinclair
DINO
$15.7B
| – | – |
-2,300
| Closed | -$114K |
|
155
Five Below
FIVE
$12.3B
| – | – |
-320,000
| Closed | -$13.8M |
|
156
Gilead Sciences
GILD
$168B
| – | – |
-153,575
| Closed | -$11.5M |
|
157
GameStop
GME
$8.62B
| – | – |
-2,161,040
| Closed | -$26.6M |
|
158
GSK
GSK
$103B
| – | – |
-1,504
| Closed | -$100K |
|
159
LKQ Corp
LKQ
$6.2B
| – | – |
-349,550
| Closed | -$11.5M |
|
160
Microchip Technology
MCHP
$43.8B
| – | – |
-513,800
| Closed | -$11.5M |
|
161
Nucor
NUE
$62.4B
| – | – |
-235,000
| Closed | -$12.5M |
|
162
Nu Skin
NUS
$259M
| – | – |
-182,975
| Closed | -$25.3M |
|
163
Navigator Holdings
NVGS
$1.32B
| – | – |
-125,000
| Closed | -$3.37M |
|
164
Oceaneering
OII
$5.02B
| – | – |
-300,000
| Closed | -$23.7M |
|
|
165
Perrigo
PRGO
$1.49B
| – | – |
-206,600
| Closed | -$31.7M |
|
166
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-491,000
| Closed | -$14.8M |
|
|
SKX
167
DELISTED
Skechers
SKX
| – | – |
-1,539,330
| Closed | -$17M |
|
168
TripAdvisor
TRIP
$1.67B
| – | – |
-241,100
| Closed | -$20M |
|
169
Ubiquiti
UI
$33.9B
| – | – |
-385,600
| Closed | -$17.7M |
|
170
WEC Energy
WEC
$35.6B
| – | – |
-2,300
| Closed | -$95K |
|
|
PSIX
171
Power Solutions International
PSIX
$804M
| – | – |
-11,000
| Closed | -$826K |
|
|
SGI
172
Somnigroup International
SGI
$14.7B
| – | – |
-1,131,568
| Closed | -$15.3M |
|
|
TCS
173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-3,993
| Closed | -$2.79M |
|
|
DXYN
174
DELISTED
Dixie Group Inc
DXYN
| – | – |
-61,000
| Closed | -$805K |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-660,490
| Closed | -$19.3M |
|
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Friess Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.
- Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
- Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
- Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
- Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
- Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
- Friess Associates opened 53 new positions and closed 43 in Q1 2014.
- Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.
Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.