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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$11.9B
– –
-325,797
Closed -$15.9M
GPRO icon
152
GoPro
GPRO
$131M
– –
-50,000
Closed -$2.03M
GTLS
153
DELISTED
Chart Industries
GTLS
– –
-105,000
Closed -$8.69M
HLIT icon
154
Harmonic Inc
HLIT
$1.28B
– –
-72,500
Closed -$541K
HUBG icon
155
HUB Group
HUBG
$2.83B
– –
-258,400
Closed -$6.51M
IPAR icon
156
Interparfums
IPAR
$4B
– –
-181,656
Closed -$5.37M
MCHX icon
157
Marchex
MCHX
$84.2M
– –
-37,500
Closed -$451K
MIDD icon
158
Middleby
MIDD
$6.14B
– –
-32,539
Closed -$2.69M
MLKN icon
159
MillerKnoll
MLKN
$1.64B
– –
-44,500
Closed -$1.35M
MNRO icon
160
Monro
MNRO
$399M
– –
-155,000
Closed -$8.24M
MTRX icon
161
Matrix Service
MTRX
$336M
– –
-17,500
Closed -$574K
MU icon
162
Micron Technology
MU
$937B
– –
-639,051
Closed -$21.1M
PARA
163
DELISTED
Paramount Global Class B
PARA
– –
-395,307
Closed -$24.6M
PKG icon
164
Packaging Corp of America
PKG
$22.4B
– –
-2,000
Closed -$143K
PNR icon
165
Pentair
PNR
$10.7B
– –
-2,338
Closed -$113K
SFM icon
166
Sprouts Farmers Market
SFM
$8.28B
– –
-319,168
Closed -$10.4M
SNDA icon
167
Sonida Senior Living
SNDA
$1.9B
– –
-1,567
Closed -$560K
TRIP icon
168
TripAdvisor
TRIP
$1.69B
– –
-102,775
Closed -$11.2M
V icon
169
Visa
V
$683B
– –
-460,348
Closed -$24.3M
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,560
Closed -$109K
MDRX
171
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-959,274
Closed -$15.4M
NTUS
172
DELISTED
Natus Medical Inc
NTUS
– –
-21,850
Closed -$549K
EXFO
173
DELISTED
EXFO INC.
EXFO
– –
-110,100
Closed -$528K
MXIM
174
DELISTED
Maxim Integrated Products
MXIM
– –
-3,835
Closed -$130K
OXFD
175
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-24,000
Closed -$404K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.