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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
+3.97%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$40.2M
(-3.2%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.4M |
| 2 |
Amazon
AMZN
|
+$17.6M |
| 3 |
GoPro
GPRO
|
+$17.4M |
| 4 |
Guidewire Software
GWRE
|
+$17.3M |
| 5 |
IMAX
IMAX
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$23.2M |
| 2 |
Under Armour
UAA
|
+$20.9M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$20M |
| 4 |
Signet Jewelers
SIG
|
+$19.6M |
| 5 |
Corning
GLW
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.75T
| $56.6M | 4.73% |
1,806,192
-287,356
| -14% | -$9.19M |
|
|
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
| $25M | 2.09% |
1,190,652
+376,475
| +46% | +$7.65M |
|
3
Meta Platforms (Facebook)
META
$1.6T
| $24.9M | 2.08% |
289,821
-2,827
| -1% | -$231K |
|
4
Broadcom
AVGO
$1.89T
| $24.5M | 2.05% |
1,842,150
-177,400
| -9% | -$2.32M |
|
5
Gilead Sciences
GILD
$164B
| $23.5M | 1.96% |
200,505
+144,825
| +260% | +$15.8M |
|
6
Cognizant
CTSH
$20.4B
| $22.4M | 1.87% |
366,030
-30,140
| -8% | -$1.89M |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $21.9M | 1.83% |
398,135
| – | – |
|
8
Comcast
CMCSA
$84.8B
| $20.9M | 1.74% |
693,936
-82,072
| -11% | -$2.41M |
|
9
Wabtec
WAB
$49.2B
| $20.5M | 1.71% |
217,683
-30,407
| -12% | -$2.99M |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $20.3M | 1.7% |
255,080
| – | – |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $20.1M | 1.68% |
582,205
+120,945
| +26% | +$4.14M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $19.5M | 1.63% |
533,022
-390,000
| -42% | -$12.5M |
|
|
13
Thermo Fisher Scientific
TMO
$195B
| $19.3M | 1.62% |
+149,000
| New | +$19.4M |
|
14
Walt Disney
DIS
$167B
| $19.3M | 1.61% |
168,725
-12,635
| -7% | -$1.39M |
|
|
15
Amazon
AMZN
$2.62T
| $18.3M | 1.53% |
+841,640
| New | +$17.6M |
|
16
VF Corp
VFC
$6.66B
| $18M | 1.51% |
274,499
-29,005
| -10% | -$1.96M |
|
|
17
GoPro
GPRO
$125M
| $17.8M | 1.49% |
+337,640
| New | +$17.4M |
|
|
18
Guidewire Software
GWRE
$11.1B
| $17.8M | 1.48% |
+335,500
| New | +$17.3M |
|
19
SBA Communications
SBAC
$19.1B
| $17.6M | 1.47% |
153,286
-1,933
| -1% | -$227K |
|
20
Delta Air Lines
DAL
$55.1B
| $17.6M | 1.47% |
428,505
-3,730
| -0.9% | -$163K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $17.6M | 1.47% |
151,910
-1,774
| -1% | -$203K |
|
|
22
IMAX
IMAX
$2.1B
| $17.5M | 1.46% |
+435,000
| New | +$16.9M |
|
23
Fidelity National Financial
FNF
$13.5B
| $17.5M | 1.46% |
681,823
+297,092
| +77% | +$7.67M |
|
24
RH
RH
$3.33B
| $17.4M | 1.45% |
+178,000
| New | +$16.4M |
|
25
Abbott
ABT
$176B
| $17.2M | 1.44% |
+350,060
| New | +$16.8M |
|
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Friess Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Friess Associates held 189 positions worth $1.2B, down 3.2% from $1.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $65.6M in Q2 2015, closing 39 positions and reducing 35 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Friess Associates opened a new position in Thermo Fisher Scientific worth $19.3M.
- Friess Associates's largest Q2 2015 buy was Thermo Fisher Scientific: 149,000 shares worth $19.3M.
- Friess Associates added most to CME Group in Q2 2015, an estimated $16.8M increase.
- Friess Associates's biggest Q2 2015 reduction was Cisco, cutting an estimated $17.9M.
- Friess Associates fully exited JARDEN CORPORATION in Q2 2015, selling an estimated $23.2M.
- Friess Associates's ten largest holdings make up 22% of its $1.2B portfolio in Q2 2015.
- Friess Associates opened 43 new positions and closed 39 in Q2 2015.
- Friess Associates's portfolio value fell 3.2% quarter-over-quarter to $1.2B.
Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.