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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
IDTI
176
DELISTED
Integrated Device Technology I
IDTI
– –
-594,765
Closed -$11.9M
ICON
177
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,673
Closed -$1.57M
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
– –
-96,000
Closed -$11.5M
ENTL
179
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-41,073
Closed -$899K
VA
180
DELISTED
Virgin America Inc.
VA
– –
-37,900
Closed -$1.15M
SKUL
181
DELISTED
SKULLCANDY INC
SKUL
– –
-14,600
Closed -$165K
POWR
182
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-159,921
Closed -$2.1M
NEWP
183
DELISTED
NEWPORT CORP
NEWP
– –
-191,120
Closed -$3.64M
JAH
184
DELISTED
JARDEN CORPORATION
JAH
– –
-438,121
Closed -$23.2M
OCR
185
DELISTED
OMNICARE INC
OCR
– –
-260,000
Closed -$20M
LNKD
186
DELISTED
LinkedIn Corporation
LNKD
– –
-64,200
Closed -$16M
KNGT
187
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-223,400
Closed -$7.21M
SWFT
188
DELISTED
Swift Transportation Company
SWFT
– –
-606,555
Closed -$15.8M
4 5 6 7
8

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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.