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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
+5.27%
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
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
98.08%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$39.3M |
| 2 |
Lennar Class A
LEN
|
+$36.9M |
| 3 |
Cisco
CSCO
|
+$36.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$36.3M |
| 5 |
Cardinal Health
CAH
|
+$35.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.63% |
| 2 | Industrials | 23.41% |
| 3 | Healthcare | 9.6% |
| 4 | Technology | 9.38% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$138B
| $42.6M | 3.34% |
+1,287,300
| New | +$39.3M |
|
|
2
Cisco
CSCO
$442B
| $39.6M | 3.1% |
+1,627,270
| New | +$36.6M |
|
|
3
Cardinal Health
CAH
$51.7B
| $36.7M | 2.88% |
+777,415
| New | +$35.5M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $35.3M | 2.76% |
+602,914
| New | +$36.3M |
|
|
5
Lennar Class A
LEN
$19.8B
| $33.3M | 2.61% |
+971,070
| New | +$36.9M |
|
6
VF Corp
VFC
$6.74B
| $33.3M | 2.61% |
+732,474
| New | +$31.1M |
|
7
Verisk Analytics
VRSK
$25.2B
| $32.2M | 2.53% |
+539,925
| New | +$32.3M |
|
8
Church & Dwight Co
CHD
$23B
| $31.9M | 2.5% |
+1,035,400
| New | +$32.3M |
|
9
Eaton
ETN
$158B
| $30.9M | 2.42% |
+469,445
| New | +$29.6M |
|
10
Wabtec
WAB
$49.2B
| $30.3M | 2.37% |
+566,620
| New | +$29.9M |
|
11
Urban Outfitters
URBN
$6.31B
| $29.8M | 2.34% |
+741,489
| New | +$30.6M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $29.8M | 2.34% |
+1,079,785
| New | +$26.7M |
|
13
Allstate
ALL
$64.8B
| $28.3M | 2.22% |
+588,720
| New | +$28.6M |
|
14
Visa
V
$672B
| $28.3M | 2.22% |
+619,800
| New | +$27.1M |
|
15
eBay
EBAY
$49.3B
| $28.2M | 2.21% |
+1,296,619
| New | +$29.4M |
|
16
Dollar Tree
DLTR
$23.5B
| $27.4M | 2.14% |
+538,230
| New | +$26.2M |
|
17
American Tower
AMT
$77.4B
| $26.8M | 2.1% |
+365,660
| New | +$29.1M |
|
18
Oceaneering
OII
$4.49B
| $26.6M | 2.09% |
+369,035
| New | +$25.8M |
|
19
Fortune Brands Innovations
FBIN
$5.99B
| $26.2M | 2.06% |
+792,559
| New | +$26.3M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 1.96% |
+867,259
| New | +$21.5M |
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $25M | 1.96% |
+1,138,090
| New | +$24.1M |
|
22
Starbucks
SBUX
$119B
| $24.7M | 1.93% |
+752,610
| New | +$23.4M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $24.5M | 1.92% |
+840,008
| New | +$25.2M |
|
24
Harley-Davidson
HOG
$2.91B
| $22.9M | 1.8% |
+418,330
| New | +$22.6M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $22M | 1.73% |
+627,300
| New | +$21.6M |
|
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Friess Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Friess Associates, which disclosed 138 positions worth $1.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Booking.com: 1,287,300 shares worth $42.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Industrials and Healthcare.
- Friess Associates's largest Q2 2013 buy was Booking.com: 1,287,300 shares worth $42.6M.
- Friess Associates's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2013.
- Friess Associates disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Friess Associates's 13F filing for Q2 2013, filed 14 Aug 2013.