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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
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
Cap. Flow
-$65.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
GPRO icon
GoPro
GPRO
+$17.4M
4
GWRE icon
Guidewire Software
GWRE
+$17.3M
5
IMAX icon
IMAX
IMAX
+$16.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$23.2M
2
UAA icon
Under Armour
UAA
+$20.9M
3
OCR
OMNICARE INC
OCR
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
Corning
GLW
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 16.66%
3 Healthcare 13.26%
4 Communication Services 9.04%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
151
Barrett Business Services
BBSI
$959M
– –
-55,096
Closed -$590K
CI icon
152
Cigna
CI
$73.7B
– –
-110,000
Closed -$14.2M
COLM icon
153
Columbia Sportswear
COLM
$3.04B
– –
-235,085
Closed -$14.3M
DDD icon
154
3D Systems Corp
DDD
$431M
– –
-420,000
Closed -$11.5M
GBX icon
155
The Greenbrier Companies
GBX
$1.52B
– –
-243,427
Closed -$14.1M
GLW icon
156
Corning
GLW
$119B
– –
-848,187
Closed -$19.2M
HBIO icon
157
Harvard Bioscience
HBIO
$27.5M
– –
-9,000
Closed -$524K
HAPN
158
Happen Inc
HAPN
$2.21B
– –
-100,769
Closed -$9.9M
LSCC icon
159
Lattice Semiconductor
LSCC
$17.6B
– –
-84,975
Closed -$539K
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.1B
– –
-519,195
Closed -$13.4M
OLED icon
161
Universal Display
OLED
$3.68B
– –
-77,180
Closed -$3.61M
PZZA icon
162
Papa John's
PZZA
$984M
– –
-99,130
Closed -$6.13M
SAIA icon
163
Saia
SAIA
$9.27B
– –
-200,000
Closed -$8.86M
SIG icon
164
Signet Jewelers
SIG
$3.61B
– –
-141,340
Closed -$19.6M
SSTK icon
165
Shutterstock
SSTK
$198M
– –
-162,700
Closed -$11.2M
STE icon
166
Steris
STE
$22.3B
– –
-231,000
Closed -$16.2M
TEL icon
167
TE Connectivity
TEL
$59.6B
– –
-2,370
Closed -$170K
TNET icon
168
TriNet
TNET
$3.02B
– –
-422,881
Closed -$14.9M
TRN icon
169
Trinity Industries
TRN
$2.49B
– –
-560,945
Closed -$14.3M
UAA icon
170
Under Armour
UAA
$2.84B
– –
-520,660
Closed -$20.9M
URI icon
171
United Rentals
URI
$67.2B
– –
-171,829
Closed -$15.7M
VRNS icon
172
Varonis Systems
VRNS
$4.59B
– –
-55,500
Closed -$475K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-99,100
Closed -$17.2M
GRUB
174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-59,483
Closed -$5.4M
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-37,500
Closed -$663K
4 5 6
7
8

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.

  • Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
  • Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
  • Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
  • Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
  • Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
  • Friess Associates opened 43 new positions and closed 39 in Q2 2015.
  • Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.