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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
+14.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$78.7M
Cap. Flow
-$47.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.68%
Holding
184
New
46
Increased
50
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29.8M
2
HRB icon
H&R Block
HRB
+$28.5M
3
RHT
Red Hat Inc
RHT
+$27.8M
4
GME icon
GameStop
GME
+$27.7M
5
CAH icon
Cardinal Health
CAH
+$24.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.3M
2
WHR icon
Whirlpool
WHR
+$35.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
4
DLTR icon
Dollar Tree
DLTR
+$31.1M
5
VRSK icon
Verisk Analytics
VRSK
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.47%
2 Technology 18.02%
3 Industrials 15.97%
4 Financials 9.54%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$53.5M 4.02%
2,672,460
-40,600
-1% -$767K
V icon
2
Visa
V
$667B
$34.2M 2.57%
615,120
-8,720
-1% -$440K
XL
3
DELISTED
XL Group Ltd.
XL
$34M 2.56%
1,069,390
-14,220
-1% -$443K
RHT
4
DELISTED
Red Hat Inc
RHT
$33.6M 2.53%
+600,000
New +$27.8M
WAB icon
5
Wabtec
WAB
$50.2B
$33.1M 2.49%
445,670
+69,000
+18% +$4.64M
CELG
6
DELISTED
Celgene Corp
CELG
$32.8M 2.47%
388,474
-6,480
-2% -$513K
PRGO icon
7
Perrigo
PRGO
$1.38B
$31.7M 2.38%
+206,600
New +$29.8M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$29.8M 2.24%
727,568
-112,500
-13% -$4.08M
WP
9
DELISTED
Worldpay, Inc.
WP
$29.7M 2.23%
909,875
– –
SBUX icon
10
Starbucks
SBUX
$117B
$29.2M 2.19%
744,690
-7,980
-1% -$316K
HRB icon
11
H&R Block
HRB
$4.99B
$29.2M 2.19%
+1,005,000
New +$28.5M
VFC icon
12
VF Corp
VFC
$6.48B
$27.8M 2.09%
473,304
-150,889
-24% -$7.86M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27M 2.03%
766,890
-16,630
-2% -$561K
CAH icon
14
Cardinal Health
CAH
$52.2B
$26.8M 2.02%
401,800
+394,140
+5,145% +$24.1M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$26.7M 2.01%
582,450
-9,780
-2% -$440K
GME icon
16
GameStop
GME
$9.6B
$26.6M 2%
+2,161,040
New +$27.7M
ALL icon
17
Allstate
ALL
$65.3B
$26.4M 1.98%
483,150
-115,030
-19% -$6.13M
NUS icon
18
Nu Skin
NUS
$246M
$25.3M 1.9%
+182,975
New +$21.5M
PWR icon
19
Quanta Services
PWR
$97.7B
$25.2M 1.9%
800,000
– –
GNRC icon
20
Generac Holdings
GNRC
$12.4B
$24.5M 1.84%
433,000
-17,000
-4% -$831K
URI icon
21
United Rentals
URI
$72.6B
$23.8M 1.79%
305,595
– –
UAA icon
22
Under Armour
UAA
$2.86B
$23.8M 1.79%
+1,096,931
New +$22.3M
OII icon
23
Oceaneering
OII
$4.89B
$23.7M 1.78%
300,000
-70,455
-19% -$5.72M
DKS icon
24
Dick's Sporting Goods
DKS
$18.5B
$23.5M 1.77%
+405,260
New +$22.1M
AL
25
DELISTED
Air Lease Corp
AL
$23.5M 1.76%
755,105
– –
1
2 3 4 5

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Friess Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Friess Associates held 184 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $47.1M in Q4 2013, closing 47 positions and reducing 25 holdings. Its most notable exit was Micron Technology, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Friess Associates opened a new position in Perrigo worth $31.7M.

  • Friess Associates's largest Q4 2013 buy was Perrigo: 206,600 shares worth $31.7M.
  • Friess Associates added most to Cardinal Health in Q4 2013, an estimated $24.1M increase.
  • Friess Associates's biggest Q4 2013 reduction was Cisco, cutting an estimated $29.1M.
  • Friess Associates fully exited Micron Technology in Q4 2013, selling an estimated $43.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.33B portfolio in Q4 2013.
  • Friess Associates opened 46 new positions and closed 47 in Q4 2013.
  • Friess Associates's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.