We are live on
!
Find out more
FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$23.1B
| – | – |
-145,000
| Closed | -$6.85M |
|
|
152
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-1,924,600
| Closed | -$26.3M |
|
153
Chevron
CVX
$371B
| – | – |
-855
| Closed | -$96K |
|
154
DexCom
DXCM
$31.4B
| – | – |
-240,000
| Closed | -$3.3M |
|
155
FedEx
FDX
$74.7B
| – | – |
-91,000
| Closed | -$15.8M |
|
156
Five Below
FIVE
$12.7B
| – | – |
-304,900
| Closed | -$12.4M |
|
157
FormFactor
FORM
$9.14B
| – | – |
-43,000
| Closed | -$370K |
|
158
GoPro
GPRO
$127M
| – | – |
-262,800
| Closed | -$16.6M |
|
159
W.W. Grainger
GWW
$60.2B
| – | – |
-475
| Closed | -$121K |
|
|
160
Hain Celestial
HAIN
$53M
| – | – |
-394,538
| Closed | -$23M |
|
|
HEES
161
DELISTED
H&E Equipment Services
HEES
| – | – |
-226,885
| Closed | -$6.37M |
|
162
Inogen
INGN
$177M
| – | – |
-22,000
| Closed | -$690K |
|
163
LyondellBasell Industries
LYB
$19.9B
| – | – |
-1,490
| Closed | -$118K |
|
164
Medtronic
MDT
$111B
| – | – |
-137,474
| Closed | -$9.93M |
|
165
Motorcar Parts of America
MPAA
$254M
| – | – |
-34,470
| Closed | -$1.07M |
|
166
Occidental Petroleum
OXY
$55.9B
| – | – |
-1,462
| Closed | -$118K |
|
|
167
Pilgrim's Pride
PPC
$6.37B
| – | – |
-723,820
| Closed | -$23.7M |
|
168
Ryder
R
$10.1B
| – | – |
-194,038
| Closed | -$18M |
|
169
Veeco
VECO
$3.25B
| – | – |
-27,400
| Closed | -$956K |
|
170
Viasat
VSAT
$11.8B
| – | – |
-313,140
| Closed | -$19.7M |
|
|
LL
171
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-145,000
| Closed | -$9.62M |
|
|
SQBG
172
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-3,799
| Closed | -$1.99M |
|
|
USCR
173
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-21,600
| Closed | -$615K |
|
|
SFS
174
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-431,980
| Closed | -$6.79M |
|
|
NEFF
175
DELISTED
Neff Corporation
NEFF
| – | – |
-66,500
| Closed | -$749K |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.