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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
-3.48%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$121M
(-10%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
+$19.4M |
| 4 |
ManpowerGroup
MAN
|
+$18.7M |
| 5 |
Integra LifeSciences
IART
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
Cognizant
CTSH
|
+$22.4M |
| 3 |
Check Point Software Technologies
CHKP
|
+$20.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$20.1M |
| 5 |
Walt Disney
DIS
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.78% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 13.99% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$13.9B
| $79K | 0.01% |
2,335
| – | – |
|
152
DigitalBridge
DBRG
$2.94B
| $53K | ﹤0.01% |
925
| – | – |
|
153
American Airlines Group
AAL
$11.2B
| – | – |
-103,400
| Closed | -$4.13M |
|
154
Abbott
ABT
$181B
| – | – |
-350,060
| Closed | -$17.2M |
|
155
Assured Guaranty
AGO
$3.68B
| – | – |
-68,700
| Closed | -$1.65M |
|
156
Cogent Communications
CCOI
$633M
| – | – |
-2,805
| Closed | -$95K |
|
|
CCRN
157
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-43,500
| Closed | -$552K |
|
|
158
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-255,080
| Closed | -$20.3M |
|
159
Ciena
CIEN
$58.1B
| – | – |
-685,000
| Closed | -$16.2M |
|
|
160
Cognizant
CTSH
$25B
| – | – |
-366,030
| Closed | -$22.4M |
|
161
Covenant Logistics
CVLG
$901M
| – | – |
-44,670
| Closed | -$560K |
|
162
Darling Ingredients
DAR
$9.31B
| – | – |
-1,000,000
| Closed | -$14.7M |
|
|
163
Walt Disney
DIS
$174B
| – | – |
-168,725
| Closed | -$19.3M |
|
164
GoPro
GPRO
$126M
| – | – |
-337,640
| Closed | -$17.8M |
|
165
FerroAtlántica
GSM
$736M
| – | – |
-160,000
| Closed | -$2.83M |
|
166
Heritage Insurance Holdings
HRTG
$916M
| – | – |
-35,400
| Closed | -$814K |
|
167
MarineMax
HZO
$808M
| – | – |
-125,805
| Closed | -$2.96M |
|
168
IMAX
IMAX
$2.8B
| – | – |
-435,000
| Closed | -$17.5M |
|
169
Jack in the Box
JACK
$347M
| – | – |
-60,400
| Closed | -$5.33M |
|
170
Merck
MRK
$322B
| – | – |
-2,568
| Closed | -$139K |
|
171
MasTec
MTZ
$22B
| – | – |
-337,700
| Closed | -$6.71M |
|
|
NVEE
172
DELISTED
NV5 Global
NVEE
| – | – |
-116,000
| Closed | -$704K |
|
173
Omnicell
OMCL
$1.69B
| – | – |
-16,500
| Closed | -$622K |
|
174
Outfront Media
OUT
$5.6B
| – | – |
-5,129
| Closed | -$127K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| – | – |
-262,770
| Closed | -$14.6M |
|
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Friess Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Friess Associates held 198 positions worth $1.08B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Friess Associates withdrew a net $60.5M in Q3 2015, closing 46 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Friess Associates opened a new position in Electronic Arts worth $19.4M.
- Friess Associates's largest Q3 2015 buy was Electronic Arts: 286,000 shares worth $19.4M.
- Friess Associates added most to Advisory Board Co in Q3 2015, an estimated $13.5M increase.
- Friess Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $40.2M.
- Friess Associates fully exited Cognizant in Q3 2015, selling an estimated $22.4M.
- Friess Associates's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2015.
- Friess Associates opened 48 new positions and closed 46 in Q3 2015.
- Friess Associates's portfolio value fell 10% quarter-over-quarter to $1.08B.
Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.