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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
Cap. Flow
-$60.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
IART icon
Integra LifeSciences
IART
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
CTSH icon
Cognizant
CTSH
+$22.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
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
PINC
176
DELISTED
Premier
PINC
– –
-16,300
Closed -$627K
PWR icon
177
Quanta Services
PWR
$103B
– –
-404,540
Closed -$11.7M
QRVO icon
178
Qorvo
QRVO
$8.4B
– –
-194,527
Closed -$15.6M
SBAC icon
179
SBA Communications
SBAC
$18.9B
– –
-153,286
Closed -$17.6M
XPO icon
180
XPO
XPO
$23.4B
– –
-562,573
Closed -$8.79M
BIG
181
DELISTED
Big Lots, Inc.
BIG
– –
-184,770
Closed -$8.31M
NUVA
182
DELISTED
NuVasive, Inc.
NUVA
– –
-213,175
Closed -$10.1M
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-61,100
Closed -$558K
CERN
184
DELISTED
Cerner Corp
CERN
– –
-244,740
Closed -$16.9M
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
– –
-582,205
Closed -$20.1M
FIT
186
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,000
Closed -$382K
LOGM
187
DELISTED
LogMein, Inc.
LOGM
– –
-187,805
Closed -$12.1M
SEMG
188
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,705
Closed -$136K
BOJA
189
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200,000
Closed -$4.77M
SONC
190
DELISTED
Sonic Corp
SONC
– –
-129,763
Closed -$3.74M
SIGM
191
DELISTED
Sigma Designs Inc
SIGM
– –
-83,575
Closed -$997K
RGC
192
DELISTED
Regal Entertainment Group
RGC
– –
-334,417
Closed -$6.99M
HW
193
DELISTED
Headwaters Inc
HW
– –
-395,408
Closed -$7.2M
BLOX
194
DELISTED
Infoblox Inc
BLOX
– –
-25,500
Closed -$668K
DMND
195
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-290,000
Closed -$9.1M
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
– –
-63,000
Closed -$594K
CELG
197
DELISTED
Celgene Corp
CELG
– –
-151,910
Closed -$17.6M
4 5 6 7
8

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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.