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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
+6.51%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.6M |
| 2 |
Costco
COST
|
+$23.4M |
| 3 |
Dollar Tree
DLTR
|
+$23.3M |
| 4 |
CVS Health
CVS
|
+$22.1M |
| 5 |
Comcast
CMCSA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$15.7B
| – | – |
-139,032
| Closed | -$7.3M |
|
152
Kirby Corp
KEX
$7.08B
| – | – |
-178,460
| Closed | -$18.1M |
|
153
Standard BioTools
LAB
$351M
| – | – |
-17,530
| Closed | -$773K |
|
154
Mattel
MAT
$4.42B
| – | – |
-2,400
| Closed | -$96K |
|
155
Marvell Technology
MRVL
$165B
| – | – |
-225,000
| Closed | -$3.54M |
|
156
Manitowoc
MTW
$497M
| – | – |
-750,693
| Closed | -$21.4M |
|
157
MasTec
MTZ
$25.6B
| – | – |
-209,320
| Closed | -$9.09M |
|
158
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-50,000
| Closed | -$1.61M |
|
159
Neonode
NEON
$13.4M
| – | – |
-58,200
| Closed | -$3.31M |
|
160
Quanex
NX
$818M
| – | – |
-32,000
| Closed | -$662K |
|
161
Oshkosh
OSK
$8.82B
| – | – |
-293,250
| Closed | -$17.3M |
|
162
Quanta Services
PWR
$98.7B
| – | – |
-194,820
| Closed | -$7.19M |
|
163
Repligen
RGEN
$8.1B
| – | – |
-354,500
| Closed | -$4.56M |
|
164
Steven Madden
SHOO
$3.5B
| – | – |
-201,599
| Closed | -$4.84M |
|
165
Team
TISI
$79.8M
| – | – |
-1,316
| Closed | -$564K |
|
166
Tractor Supply
TSCO
$15.8B
| – | – |
-1,275,000
| Closed | -$18M |
|
167
Under Armour
UAA
$2.91B
| – | – |
-547,640
| Closed | -$15.6M |
|
168
Viavi Solutions
VIAV
$8.65B
| – | – |
-2,495,657
| Closed | -$19.9M |
|
169
Yelp
YELP
$1.44B
| – | – |
-131,470
| Closed | -$10.1M |
|
|
TBRG
170
DELISTED
TruBridge
TBRG
| – | – |
-1,980
| Closed | -$128K |
|
|
QUMU
171
DELISTED
Qumu Corp.
QUMU
| – | – |
-30,399
| Closed | -$486K |
|
|
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-277,860
| Closed | -$17.1M |
|
|
NPTN
173
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-70,000
| Closed | -$555K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| – | – |
-561,485
| Closed | -$30.5M |
|
|
BMCH
175
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-32,000
| Closed | -$650K |
|
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Friess Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Friess Associates held 195 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Friess Associates withdrew a net $107M in Q2 2014, closing 52 positions and reducing 34 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $25.8M.
- Friess Associates's largest Q2 2014 buy was Chipotle Mexican Grill: 2,178,550 shares worth $25.8M.
- Friess Associates added most to Comcast in Q2 2014, an estimated $21.2M increase.
- Friess Associates's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $27M.
- Friess Associates fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $31.5M.
- Friess Associates's ten largest holdings make up 21% of its $1.23B portfolio in Q2 2014.
- Friess Associates opened 48 new positions and closed 52 in Q2 2014.
- Friess Associates's portfolio value fell 3.9% quarter-over-quarter to $1.23B.
Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.