We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$122M
Cap. Flow %
-9.77%
Top 10 Hldgs %
27.56%
Holding
188
New
50
Increased
27
Reduced
20
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.9M
2
WHR icon
Whirlpool
WHR
+$31.9M
3
UHS icon
Universal Health Services
UHS
+$27.3M
4
DG icon
Dollar General
DG
+$25.8M
5
PWR icon
Quanta Services
PWR
+$21.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$42.6M
2
CAH icon
Cardinal Health
CAH
+$39.1M
3
LEN icon
Lennar Class A
LEN
+$33.3M
4
ETN icon
Eaton
ETN
+$30.9M
5
URBN icon
Urban Outfitters
URBN
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Consumer Discretionary 18.17%
3 Technology 15.22%
4 Financials 9.59%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$46.2M 3.69%
2,713,060
+2,706,480
+41,132% +$44.9M
MU icon
2
Micron Technology
MU
$1.08T
$43.3M 3.46%
2,480,600
+1,383,800
+126% +$20.1M
WHR icon
3
Whirlpool
WHR
$2.41B
$35.3M 2.82%
+241,000
New +$31.9M
XL
4
DELISTED
XL Group Ltd.
XL
$33.4M 2.67%
1,083,610
+651,310
+151% +$20.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$33.1M 2.64%
1,515,499
+377,409
+33% +$8.34M
DLTR icon
6
Dollar Tree
DLTR
$23.5B
$31.1M 2.48%
543,260
+5,030
+0.9% +$272K
VRSK icon
7
Verisk Analytics
VRSK
$25.2B
$31M 2.48%
477,955
-61,970
-11% -$3.91M
CSCO icon
8
Cisco
CSCO
$442B
$30.9M 2.47%
1,319,060
-308,210
-19% -$7.65M
CELG
9
DELISTED
Celgene Corp
CELG
$30.4M 2.43%
394,954
-207,960
-34% -$14.6M
ALL icon
10
Allstate
ALL
$64.8B
$30.2M 2.42%
598,180
+9,460
+2% +$476K
OII icon
11
Oceaneering
OII
$4.49B
$30.1M 2.4%
370,455
+1,420
+0.4% +$114K
V icon
12
Visa
V
$672B
$29.8M 2.38%
623,840
+4,040
+0.7% +$187K
UHS icon
13
Universal Health Services
UHS
$9.04B
$29.4M 2.35%
+391,800
New +$27.3M
VFC icon
14
VF Corp
VFC
$6.74B
$29.2M 2.34%
624,193
-108,281
-15% -$5M
SBUX icon
15
Starbucks
SBUX
$119B
$29M 2.31%
752,670
+60
+0% +$2.16K
CHD icon
16
Church & Dwight Co
CHD
$23B
$27.9M 2.23%
929,400
-106,000
-10% -$3.26M
XLNX
17
DELISTED
Xilinx Inc
XLNX
$27.7M 2.22%
592,230
+100,930
+21% +$4.54M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$27.1M 2.17%
840,068
+60
+0% +$1.85K
HOG icon
19
Harley-Davidson
HOG
$2.91B
$27.1M 2.16%
421,350
+3,020
+0.7% +$179K
DG icon
20
Dollar General
DG
$26.5B
$26.5M 2.12%
+469,500
New +$25.8M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.3M 2.1%
783,520
-83,739
-10% -$2.64M
WP
22
DELISTED
Worldpay, Inc.
WP
$25.4M 2.03%
909,875
-169,910
-16% -$4.63M
WAB icon
23
Wabtec
WAB
$49B
$23.7M 1.89%
376,670
-189,950
-34% -$11.2M
WNC icon
24
Wabash National
WNC
$566M
$22.7M 1.81%
1,944,868
-8,690
-0.4% -$93.6K
PWR icon
25
Quanta Services
PWR
$96.5B
$22M 1.76%
+800,000
New +$21.6M
1
2 3 4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Friess Associates held 188 positions worth $1.25B, down 1.9% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Friess Associates withdrew a net $122M in Q3 2013, closing 50 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Friess Associates opened a new position in Whirlpool worth $35.3M.

  • Friess Associates's largest Q3 2013 buy was Whirlpool: 241,000 shares worth $35.3M.
  • Friess Associates added most to Apple in Q3 2013, an estimated $44.9M increase.
  • Friess Associates's biggest Q3 2013 reduction was Cardinal Health, cutting an estimated $39.1M.
  • Friess Associates fully exited Booking.com in Q3 2013, selling an estimated $42.6M.
  • Friess Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2013.
  • Friess Associates opened 50 new positions and closed 50 in Q3 2013.
  • Friess Associates's portfolio value fell 1.9% quarter-over-quarter to $1.25B.

Based on Friess Associates's 13F filing for Q3 2013, filed 14 Nov 2013.