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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
+7.08%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$53.4M
Cap. Flow
-$97.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$29.9M
2
BKNG icon
Booking.com
BKNG
+$25.9M
3
AMT icon
American Tower
AMT
+$25.9M
4
UNH icon
UnitedHealth
UNH
+$24.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.6M
2
XL
XL Group Ltd.
XL
+$34M
3
PRGO icon
Perrigo
PRGO
+$31.7M
4
HRB icon
H&R Block
HRB
+$30M
5
WP
Worldpay, Inc.
WP
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 19.34%
3 Consumer Discretionary 19.03%
4 Communication Services 9.07%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
176
DELISTED
Tuesday Morning Corp
TUES
– –
-40,000
Closed -$638K
WP
177
DELISTED
Worldpay, Inc.
WP
– –
-909,875
Closed -$29.7M
NTRI
178
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,000
Closed -$690K
VR
179
DELISTED
Validus Hold Ltd
VR
– –
-2,610
Closed -$105K
YUME
180
DELISTED
YuMe, Inc.
YUME
– –
-55,000
Closed -$410K
SPNC
181
DELISTED
Spectranetics Corp
SPNC
– –
-94,300
Closed -$2.36M
INVN
182
DELISTED
Invensense Inc
INVN
– –
-353,400
Closed -$7.34M
SFXE
183
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-32,000
Closed -$384K
ZU
184
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-252,000
Closed -$10.4M
CODE
185
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-608,600
Closed -$8.45M
SWY
186
DELISTED
SAFEWAY INC
SWY
– –
-266,069
Closed -$7.76M
XL
187
DELISTED
XL Group Ltd.
XL
– –
-1,069,390
Closed -$34M
FLY
188
DELISTED
Fly Leasing Limited
FLY
– –
-40,000
Closed -$643K
AMCC
189
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-42,500
Closed -$568K
4 5 6 7
8

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Friess Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.

  • Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
  • Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
  • Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
  • Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
  • Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
  • Friess Associates opened 53 new positions and closed 43 in Q1 2014.
  • Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.