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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
Cap. Flow
-$65.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
21.76%
Holding
189
New
43
Increased
20
Reduced
35
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.4M
2
AMZN icon
Amazon
AMZN
+$17.6M
3
GPRO icon
GoPro
GPRO
+$17.4M
4
GWRE icon
Guidewire Software
GWRE
+$17.3M
5
IMAX icon
IMAX
IMAX
+$16.9M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$23.2M
2
UAA icon
Under Armour
UAA
+$20.9M
3
OCR
OMNICARE INC
OCR
+$20M
4
SIG icon
Signet Jewelers
SIG
+$19.6M
5
GLW icon
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
AAPL icon
1
Apple
AAPL
$4.77T
$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
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$24.9M 2.08%
289,821
-2,827
-1% -$231K
AVGO icon
4
Broadcom
AVGO
$1.85T
$24.5M 2.05%
1,842,150
-177,400
-9% -$2.32M
GILD icon
5
Gilead Sciences
GILD
$164B
$23.5M 1.96%
200,505
+144,825
+260% +$15.8M
CTSH icon
6
Cognizant
CTSH
$20.5B
$22.4M 1.87%
366,030
-30,140
-8% -$1.89M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$21.9M 1.83%
398,135
– –
CMCSA icon
8
Comcast
CMCSA
$85.2B
$20.9M 1.74%
693,936
-82,072
-11% -$2.41M
WAB icon
9
Wabtec
WAB
$49.7B
$20.5M 1.71%
217,683
-30,407
-12% -$2.99M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.4B
$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
TMO icon
13
Thermo Fisher Scientific
TMO
$193B
$19.3M 1.62%
+149,000
New +$19.4M
DIS icon
14
Walt Disney
DIS
$168B
$19.3M 1.61%
168,725
-12,635
-7% -$1.39M
AMZN icon
15
Amazon
AMZN
$2.63T
$18.3M 1.53%
+841,640
New +$17.6M
VFC icon
16
VF Corp
VFC
$6.58B
$18M 1.51%
274,499
-29,005
-10% -$1.96M
GPRO icon
17
GoPro
GPRO
$125M
$17.8M 1.49%
+337,640
New +$17.4M
GWRE icon
18
Guidewire Software
GWRE
$11.2B
$17.8M 1.48%
+335,500
New +$17.3M
SBAC icon
19
SBA Communications
SBAC
$19B
$17.6M 1.47%
153,286
-1,933
-1% -$227K
DAL icon
20
Delta Air Lines
DAL
$55B
$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
IMAX icon
22
IMAX
IMAX
$2.13B
$17.5M 1.46%
+435,000
New +$16.9M
FNF icon
23
Fidelity National Financial
FNF
$13.6B
$17.5M 1.46%
681,823
+297,092
+77% +$7.67M
RH icon
24
RH
RH
$3.29B
$17.4M 1.45%
+178,000
New +$16.4M
ABT icon
25
Abbott
ABT
$174B
$17.2M 1.44%
+350,060
New +$16.8M
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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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.