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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
+9.67%
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
-$3.7M
(-0.3%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
16
Reduced
53
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$24.3M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$19.7M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Cisco
CSCO
|
+$17.6M |
| 5 |
Dollar General
DG
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$26.3M |
| 3 |
Allstate
ALL
|
+$26M |
| 4 |
Pilgrim's Pride
PPC
|
+$23.7M |
| 5 |
Hain Celestial
HAIN
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $65.1M | 5.27% |
2,093,548
-42,940
| -2% | -$1.3M |
|
|
2
Qorvo
QRVO
$7.66B
| $27.2M | 2.2% |
+341,182
| New | +$24.3M |
|
3
Broadcom
AVGO
$1.86T
| $25.6M | 2.07% |
2,019,550
-31,700
| -2% | -$363K |
|
4
Cognizant
CTSH
$20.4B
| $24.7M | 2% |
396,170
+58,670
| +17% | +$3.46M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $24.1M | 1.95% |
292,648
-26,580
| -8% | -$2.08M |
|
6
Wabtec
WAB
$50.2B
| $23.6M | 1.91% |
248,090
-65,105
| -21% | -$5.87M |
|
|
JAH
7
DELISTED
JARDEN CORPORATION
JAH
| $23.2M | 1.87% |
438,121
-107,570
| -20% | -$5.43M |
|
|
SKX
8
DELISTED
Skechers
SKX
| $22.1M | 1.79% |
923,022
-171,450
| -16% | -$3.69M |
|
9
Comcast
CMCSA
$78.3B
| $21.9M | 1.77% |
776,008
-65,570
| -8% | -$1.89M |
|
10
VF Corp
VFC
$6.49B
| $21.5M | 1.74% |
303,504
-16,020
| -5% | -$1.11M |
|
11
TJX Companies
TJX
$169B
| $21.4M | 1.73% |
611,312
-66,300
| -10% | -$2.26M |
|
12
Check Point Software Technologies
CHKP
$13.1B
| $20.9M | 1.69% |
255,080
+103,080
| +68% | +$8.33M |
|
13
Under Armour
UAA
$2.88B
| $20.9M | 1.69% |
520,660
-2,900
| -0.6% | -$106K |
|
|
SPR
14
DELISTED
Spirit AeroSystems
SPR
| $20.8M | 1.68% |
398,135
-8,485
| -2% | -$406K |
|
|
OCR
15
DELISTED
OMNICARE INC
OCR
| $20M | 1.62% |
+260,000
| New | +$19.7M |
|
|
SNCR
16
DELISTED
Synchronoss Technologies
SNCR
| $19.7M | 1.59% |
46,029
-4,221
| -8% | -$1.66M |
|
17
Signet Jewelers
SIG
$3.51B
| $19.6M | 1.59% |
141,340
-52,460
| -27% | -$6.5M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $19.5M | 1.57% |
405,170
-8,330
| -2% | -$393K |
|
19
Delta Air Lines
DAL
$53.8B
| $19.4M | 1.57% |
432,235
-47,885
| -10% | -$2.22M |
|
20
Corning
GLW
$134B
| $19.2M | 1.56% |
848,187
-467,595
| -36% | -$11.1M |
|
|
21
Walt Disney
DIS
$161B
| $19M | 1.54% |
+181,360
| New | +$18.3M |
|
|
MSCC
22
DELISTED
Microsemi Corp
MSCC
| $19M | 1.54% |
537,225
+234,775
| +78% | +$7.26M |
|
|
23
Dollar General
DG
$25.4B
| $18.5M | 1.49% |
+245,085
| New | +$17.3M |
|
24
SBA Communications
SBAC
$18.6B
| $18.2M | 1.47% |
155,219
-15,560
| -9% | -$1.84M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $18.1M | 1.47% |
247,540
-134,385
| -35% | -$9.3M |
|
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Friess Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Friess Associates held 183 positions worth $1.24B, down 0.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $93.3M in Q1 2015, closing 37 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Qorvo worth $27.2M.
- Friess Associates's largest Q1 2015 buy was Qorvo: 341,182 shares worth $27.2M.
- Friess Associates added most to Cisco in Q1 2015, an estimated $17.6M increase.
- Friess Associates's biggest Q1 2015 reduction was Novartis, cutting an estimated $22.6M.
- Friess Associates fully exited Alibaba in Q1 2015, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2015.
- Friess Associates opened 43 new positions and closed 37 in Q1 2015.
- Friess Associates's portfolio value fell 0.3% quarter-over-quarter to $1.24B.
Based on Friess Associates's 13F filing for Q1 2015, filed 15 May 2015.