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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
+6.51%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$50M
(-3.9%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
195
New
48
Increased
48
Reduced
34
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.6M |
| 2 |
Costco
COST
|
+$23.4M |
| 3 |
Dollar Tree
DLTR
|
+$23.3M |
| 4 |
CVS Health
CVS
|
+$22.1M |
| 5 |
Comcast
CMCSA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$31.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 3 |
Cardinal Health
CAH
|
+$27M |
| 4 |
Booking.com
BKNG
|
+$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.61% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.7B
| $32.7M | 2.67% |
396,391
-15,619
| -4% | -$1.2M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $28.5M | 2.32% |
515,057
-11,403
| -2% | -$580K |
|
3
United Rentals
URI
$63.4B
| $27.1M | 2.21% |
259,166
-46,329
| -15% | -$4.53M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $26M | 2.12% |
302,490
-53,024
| -15% | -$4.03M |
|
|
5
Chipotle Mexican Grill
CMG
$42.7B
| $25.8M | 2.1% |
+2,178,550
| New | +$23.6M |
|
6
American Tower
AMT
$77.8B
| $25.6M | 2.08% |
284,086
-33,639
| -11% | -$2.91M |
|
7
Nike
NKE
$63.7B
| $24.7M | 2.01% |
637,232
-28,508
| -4% | -$1.06M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $24.6M | 2% |
395,307
-38,558
| -9% | -$2.3M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.5M | 1.99% |
696,200
-169,000
| -20% | -$5.75M |
|
10
Visa
V
$677B
| $24.3M | 1.98% |
460,348
-59,672
| -11% | -$3.12M |
|
|
11
Dollar Tree
DLTR
$24.3B
| $24.1M | 1.97% |
+443,040
| New | +$23.3M |
|
12
Flowserve
FLS
$8.53B
| $24M | 1.96% |
323,102
-66,818
| -17% | -$5.06M |
|
13
Salesforce
CRM
$139B
| $23.8M | 1.94% |
409,998
+13,878
| +4% | +$750K |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $23.7M | 1.94% |
600,140
+132
| +0% | +$5.03K |
|
|
15
Costco
COST
$412B
| $23.5M | 1.92% |
+204,290
| New | +$23.4M |
|
16
Meta Platforms (Facebook)
META
$1.63T
| $22.9M | 1.86% |
+340,000
| New | +$20.9M |
|
17
Trinity Industries
TRN
$2.94B
| $22.8M | 1.86% |
724,666
-128,180
| -15% | -$3.63M |
|
|
KATE
18
DELISTED
Kate Spade & Company
KATE
| $22.8M | 1.86% |
597,730
+120
| +0% | +$4.3K |
|
19
Apple
AAPL
$4.81T
| $22.5M | 1.84% |
970,032
+958,272
| +8,149% | +$20.4M |
|
20
Allstate
ALL
$64.8B
| $22.4M | 1.83% |
381,504
-100,131
| -21% | -$5.77M |
|
|
21
Comcast
CMCSA
$85.1B
| $22.3M | 1.82% |
829,856
+825,876
| +20,751% | +$21.2M |
|
22
VF Corp
VFC
$6.62B
| $22.1M | 1.8% |
372,678
-76,184
| -17% | -$4.43M |
|
|
23
CVS Health
CVS
$141B
| $22.1M | 1.8% |
+292,945
| New | +$22.1M |
|
24
Medtronic
MDT
$107B
| $21.5M | 1.76% |
+337,790
| New | +$20.5M |
|
25
Micron Technology
MU
$1.1T
| $21.1M | 1.72% |
639,051
-81,054
| -11% | -$2.21M |
|
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Friess Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Friess Associates held 195 positions worth $1.23B, down 3.9% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Friess Associates withdrew a net $107M in Q2 2014, closing 52 positions and reducing 34 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $25.8M.
- Friess Associates's largest Q2 2014 buy was Chipotle Mexican Grill: 2,178,550 shares worth $25.8M.
- Friess Associates added most to Comcast in Q2 2014, an estimated $21.2M increase.
- Friess Associates's biggest Q2 2014 reduction was Cardinal Health, cutting an estimated $27M.
- Friess Associates fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $31.5M.
- Friess Associates's ten largest holdings make up 21% of its $1.23B portfolio in Q2 2014.
- Friess Associates opened 48 new positions and closed 52 in Q2 2014.
- Friess Associates's portfolio value fell 3.9% quarter-over-quarter to $1.23B.
Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.