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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
RRTS
176
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,368
Closed -$4.47M
SRCI
177
DELISTED
SRC Energy Inc
SRCI
– –
-50,100
Closed -$664K
KATE
178
DELISTED
Kate Spade & Company
KATE
– –
-597,730
Closed -$22.8M
PLKI
179
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-141,675
Closed -$6.19M
CYBX
180
DELISTED
CYBERONICS INC
CYBX
– –
-211,965
Closed -$13.2M
MCRL
181
DELISTED
MICREL INC
MCRL
– –
-55,000
Closed -$620K
IRF
182
DELISTED
INTL RECTIFIER CORP
IRF
– –
-751,251
Closed -$21M
HK
183
DELISTED
Halcon Resources Corporation
HK
– –
-8,167
Closed -$10.3M
4 5 6 7
8

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KIP
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LCM
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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.