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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
+5.72%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$54.1M
Cap. Flow
-$91.7M
Cap. Flow %
-7.82%
Top 10 Hldgs %
26.01%
Holding
184
New
41
Increased
36
Reduced
25
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$25.8M
3
PPC icon
Pilgrim's Pride
PPC
+$25.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$24.4M
5
CERN
Cerner Corp
CERN
+$19.7M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$24.6M
2
V icon
Visa
V
+$24.3M
3
DLTR icon
Dollar Tree
DLTR
+$24.1M
4
FLS icon
Flowserve
FLS
+$24M
5
CRM icon
Salesforce
CRM
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.21%
3 Consumer Discretionary 16.25%
4 Communication Services 9.53%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$53.1M 4.53%
2,108,764
+1,138,732
+117% +$27.9M
WAB icon
2
Wabtec
WAB
$49.2B
$32.1M 2.74%
396,635
+244
+0.1% +$20.1K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$30.9M 2.63%
390,770
+50,770
+15% +$3.72M
RHT
4
DELISTED
Red Hat Inc
RHT
$28.9M 2.47%
515,263
+206
+0% +$12K
URI icon
5
United Rentals
URI
$64.8B
$28.8M 2.45%
259,129
-37
-0% -$4.16K
CELG
6
DELISTED
Celgene Corp
CELG
$28.7M 2.44%
302,469
-21
-0% -$1.9K
NXPI icon
7
NXP Semiconductors
NXPI
$70.4B
$26.5M 2.26%
+387,500
New +$25.8M
COST icon
8
Costco
COST
$411B
$25.6M 2.18%
204,394
+104
+0.1% +$12.6K
PPC icon
9
Pilgrim's Pride
PPC
$6.76B
$25.5M 2.17%
+834,129
New +$25.2M
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
$25M 2.13%
+2,164,882
New +$24.4M
TRN icon
11
Trinity Industries
TRN
$2.87B
$24.5M 2.09%
728,364
+3,698
+0.5% +$123K
ALL icon
12
Allstate
ALL
$64.8B
$23.4M 2%
381,832
+328
+0.1% +$19.7K
SNCR
13
DELISTED
Synchronoss Technologies
SNCR
$23.4M 2%
56,862
-97
-0.2% -$34.9K
CVS icon
14
CVS Health
CVS
$138B
$23.3M 1.99%
293,299
+354
+0.1% +$27.9K
VFC icon
15
VF Corp
VFC
$6.74B
$23.3M 1.99%
375,385
+2,707
+0.7% +$162K
AMT icon
16
American Tower
AMT
$77.4B
$23.3M 1.98%
248,535
-35,551
-13% -$3.38M
CMCSA icon
17
Comcast
CMCSA
$84B
$22.3M 1.91%
831,114
+1,258
+0.2% +$34.5K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.3M 1.9%
649,948
-46,252
-7% -$1.6M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$21.6M 1.84%
538,554
-61,586
-10% -$2.41M
HAIN icon
20
Hain Celestial
HAIN
$51.4M
$21.4M 1.83%
418,560
-52
-0% -$2.42K
GLW icon
21
Corning
GLW
$133B
$21.2M 1.81%
1,098,356
+786,436
+252% +$16.4M
MDT icon
22
Medtronic
MDT
$105B
$20.9M 1.79%
338,149
+359
+0.1% +$22.8K
CERN
23
DELISTED
Cerner Corp
CERN
$20.8M 1.78%
+350,000
New +$19.7M
SYNA icon
24
Synaptics
SYNA
$4.71B
$20.5M 1.74%
279,493
+113,966
+69% +$9.29M
TJX icon
25
TJX Companies
TJX
$172B
$19.5M 1.66%
+660,000
New +$18.6M
1
2 3 4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Friess Associates held 184 positions worth $1.17B, down 4.4% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $91.7M in Q3 2014, closing 45 positions and reducing 25 holdings. Its most notable exit was Paramount Global Class B, an estimated $24.6M position sold in full.

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

Against the trend, Friess Associates opened a new position in NXP Semiconductors worth $26.5M.

  • Friess Associates's largest Q3 2014 buy was NXP Semiconductors: 387,500 shares worth $26.5M.
  • Friess Associates added most to Apple in Q3 2014, an estimated $27.9M increase.
  • Friess Associates's biggest Q3 2014 reduction was Nike, cutting an estimated $16.6M.
  • Friess Associates fully exited Paramount Global Class B in Q3 2014, selling an estimated $24.6M.
  • Friess Associates's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2014.
  • Friess Associates opened 41 new positions and closed 45 in Q3 2014.
  • Friess Associates's portfolio value fell 4.4% quarter-over-quarter to $1.17B.

Based on Friess Associates's 13F filing for Q3 2014, filed 14 Nov 2014.