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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
+10.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
-$17.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
24.14%
Holding
177
New
38
Increased
35
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$23.5M
2
NVS icon
Novartis
NVS
+$21.3M
3
DAL icon
Delta Air Lines
DAL
+$20.2M
4
GPRO icon
GoPro
GPRO
+$19.4M
5
VSAT icon
Viasat
VSAT
+$19.2M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.5M
3
COST icon
Costco
COST
+$25.6M
4
AMT icon
American Tower
AMT
+$24.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.22%
2 Industrials 21.41%
3 Technology 21.29%
4 Healthcare 10.41%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$59M 4.75%
2,136,488
+27,724
+1% +$754K
GLW icon
2
Corning
GLW
$133B
$30.2M 2.43%
1,315,782
+217,426
+20% +$4.43M
BABA icon
3
Alibaba
BABA
$279B
$28.4M 2.29%
273,531
+61,031
+29% +$6.26M
WAB icon
4
Wabtec
WAB
$49B
$27.2M 2.19%
313,195
-83,440
-21% -$7.02M
CMG icon
5
Chipotle Mexican Grill
CMG
$41.3B
$26.3M 2.12%
1,924,600
+809,150
+73% +$10.6M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$26.1M 2.11%
545,691
+7,137
+1% +$310K
ALL icon
7
Allstate
ALL
$64.8B
$26M 2.09%
369,776
-12,056
-3% -$793K
CELG
8
DELISTED
Celgene Corp
CELG
$25.8M 2.08%
230,784
-71,685
-24% -$7.56M
SIG icon
9
Signet Jewelers
SIG
$3.52B
$25.5M 2.06%
+193,800
New +$23.5M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$24.9M 2.01%
319,228
-71,542
-18% -$5.47M
XPO icon
11
XPO
XPO
$25.1B
$24.9M 2%
1,758,844
+270,244
+18% +$3.57M
CERN
12
DELISTED
Cerner Corp
CERN
$24.7M 1.99%
381,925
+31,925
+9% +$1.99M
CMCSA icon
13
Comcast
CMCSA
$84B
$24.4M 1.97%
841,578
+10,464
+1% +$287K
PPC icon
14
Pilgrim's Pride
PPC
$6.76B
$23.7M 1.91%
723,820
-110,309
-13% -$3.49M
DAL icon
15
Delta Air Lines
DAL
$54.9B
$23.6M 1.9%
+480,120
New +$20.2M
TJX icon
16
TJX Companies
TJX
$172B
$23.2M 1.87%
677,612
+17,612
+3% +$561K
HAIN icon
17
Hain Celestial
HAIN
$51.4M
$23M 1.85%
394,538
-24,022
-6% -$1.3M
VFC icon
18
VF Corp
VFC
$6.74B
$22.5M 1.82%
319,524
-55,861
-15% -$3.69M
RFMD
19
DELISTED
RF MICRO DEVICES INC
RFMD
$22.5M 1.81%
1,355,878
-809,004
-37% -$10.8M
OPLN
20
Openlane
OPLN
$4.2B
$22M 1.77%
1,677,496
+23,884
+1% +$289K
NVS icon
21
Novartis
NVS
$291B
$21.3M 1.72%
+256,680
New +$21.3M
AVGO icon
22
Broadcom
AVGO
$1.89T
$20.6M 1.66%
2,051,250
+51,250
+3% +$458K
SKX
23
DELISTED
Skechers
SKX
$20.2M 1.63%
1,094,472
+923,472
+540% +$17.3M
VSAT icon
24
Viasat
VSAT
$10.2B
$19.7M 1.59%
+313,140
New +$19.2M
TRN icon
25
Trinity Industries
TRN
$2.87B
$19.1M 1.54%
947,191
+218,827
+30% +$5.28M
1
2 3 4 5

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Friess Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Friess Associates held 177 positions worth $1.24B, up 5.7% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Friess Associates's Q4 2014 filing shows 38 new, 35 increased, 27 reduced and 37 closed positions. Its largest new stake was Signet Jewelers: 193,800 shares worth $25.5M. The largest sale was Red Hat Inc, an estimated $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Friess Associates's largest Q4 2014 buy was Signet Jewelers: 193,800 shares worth $25.5M.
  • Friess Associates added most to Skechers in Q4 2014, an estimated $17.3M increase.
  • Friess Associates's biggest Q4 2014 reduction was American Tower, cutting an estimated $24.3M.
  • Friess Associates fully exited Red Hat Inc in Q4 2014, selling an estimated $28.9M.
  • Friess Associates's ten largest holdings make up 24% of its $1.24B portfolio in Q4 2014.
  • Friess Associates opened 38 new positions and closed 37 in Q4 2014.
  • Friess Associates's portfolio value rose 5.7% quarter-over-quarter to $1.24B.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.