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
+7.08%
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
-$53.4M
(-4%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$29.9M |
| 2 |
Booking.com
BKNG
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$25.9M |
| 4 |
UnitedHealth
UNH
|
+$24.1M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.6M |
| 2 |
XL
XL Group Ltd.
XL
|
+$34M |
| 3 |
Perrigo
PRGO
|
+$31.7M |
| 4 |
H&R Block
HRB
|
+$30M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49B
| $31.9M | 2.5% |
412,010
-33,660
| -8% | -$2.57M |
|
2
Dick's Sporting Goods
DKS
$18.8B
| $31.5M | 2.47% |
577,025
+171,765
| +42% | +$9.29M |
|
|
3
Flowserve
FLS
$8.77B
| $30.5M | 2.39% |
+389,920
| New | +$29.9M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $30.5M | 2.39% |
561,485
-20,965
| -4% | -$1.04M |
|
5
United Rentals
URI
$64.8B
| $29M | 2.27% |
305,495
-100
| -0% | -$8.48K |
|
6
Visa
V
$672B
| $28.1M | 2.2% |
520,020
-95,100
| -15% | -$5.29M |
|
7
Cardinal Health
CAH
$51.7B
| $27.9M | 2.19% |
398,900
-2,900
| -0.7% | -$202K |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $27.9M | 2.18% |
526,460
-73,540
| -12% | -$4.24M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.7M | 2.17% |
865,200
+98,310
| +13% | +$3.21M |
|
10
Allstate
ALL
$64.8B
| $27.3M | 2.13% |
481,635
-1,515
| -0.3% | -$81.3K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $26.8M | 2.1% |
433,865
+266,735
| +160% | +$16.8M |
|
|
12
UnitedHealth
UNH
$392B
| $26.4M | 2.06% |
321,460
+320,000
| +21,918% | +$24.1M |
|
13
VF Corp
VFC
$6.74B
| $26.2M | 2.05% |
448,862
-24,442
| -5% | -$1.38M |
|
14
Synaptics
SYNA
$4.71B
| $26.1M | 2.04% |
434,153
+58,660
| +16% | +$3.48M |
|
|
15
American Tower
AMT
$77.4B
| $26M | 2.04% |
+317,725
| New | +$25.9M |
|
|
16
Booking.com
BKNG
$138B
| $25M | 1.96% |
+525,000
| New | +$25.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $24.8M | 1.94% |
355,514
-32,960
| -8% | -$2.61M |
|
18
Nike
NKE
$62.6B
| $24.6M | 1.93% |
665,740
+475,740
| +250% | +$18M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 1.9% |
+716,100
| New | +$23.4M |
|
20
Starbucks
SBUX
$119B
| $24.2M | 1.9% |
660,000
-84,690
| -11% | -$3.13M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $23.9M | 1.87% |
600,008
-127,560
| -18% | -$5.18M |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $23.5M | 1.84% |
630,355
-124,750
| -17% | -$4.23M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $23M | 1.8% |
+1,000,000
| New | +$21.9M |
|
24
Salesforce
CRM
$133B
| $22.6M | 1.77% |
396,120
-3,880
| -1% | -$232K |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $22.2M | 1.74% |
597,610
+106,810
| +22% | +$3.53M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Friess Associates held 190 positions worth $1.28B, down 4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $97.7M in Q1 2014, closing 43 positions and reducing 41 holdings. Its most notable exit was XL Group Ltd., an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Flowserve worth $30.5M.
- Friess Associates's largest Q1 2014 buy was Flowserve: 389,920 shares worth $30.5M.
- Friess Associates added most to UnitedHealth in Q1 2014, an estimated $24.1M increase.
- Friess Associates's biggest Q1 2014 reduction was Apple, cutting an estimated $50.6M.
- Friess Associates fully exited XL Group Ltd. in Q1 2014, selling an estimated $34M.
- Friess Associates's ten largest holdings make up 23% of its $1.28B portfolio in Q1 2014.
- Friess Associates opened 53 new positions and closed 43 in Q1 2014.
- Friess Associates's portfolio value fell 4% quarter-over-quarter to $1.28B.
Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.