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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
+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
Cap. Flow
-$93.3M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$24.3M
2
OCR
OMNICARE INC
OCR
+$19.7M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
CSCO icon
Cisco
CSCO
+$17.6M
5
DG icon
Dollar General
DG
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$26.3M
3
ALL icon
Allstate
ALL
+$26M
4
PPC icon
Pilgrim's Pride
PPC
+$23.7M
5
HAIN icon
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
AMSG
176
DELISTED
Amsurg Corp
AMSG
– –
-81,000
Closed -$4.43M
BLOX
177
DELISTED
Infoblox Inc
BLOX
– –
-40,645
Closed -$821K
EXAM
178
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-114,020
Closed -$4.74M
HPY
179
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-206,671
Closed -$11.2M
RFMD
180
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,355,878
Closed -$22.5M
SHPG
181
DELISTED
Shire pic
SHPG
– –
-35,490
Closed -$7.54M
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-416,600
Closed -$8.22M
RKUS
183
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-680,950
Closed -$8.19M
4 5 6 7
8

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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.