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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
-3.48%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$121M
Cap. Flow
-$60.5M
Cap. Flow %
-5.63%
Top 10 Hldgs %
19.33%
Holding
198
New
48
Increased
22
Reduced
18
Closed
46

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$19.4M
4
MAN icon
ManpowerGroup
MAN
+$18.7M
5
IART icon
Integra LifeSciences
IART
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
CTSH icon
Cognizant
CTSH
+$22.4M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.3M
4
MXIM
Maxim Integrated Products
MXIM
+$20.1M
5
DIS icon
Walt Disney
DIS
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.78%
2 Technology 17.83%
3 Healthcare 13.99%
4 Communication Services 9.85%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$23.6M 2.2%
477,500
+112,500
+31% +$5.59M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$23.6M 2.2%
262,721
-27,100
-9% -$2.49M
AVGO icon
3
Broadcom
AVGO
$1.89T
$23M 2.14%
1,842,150
– –
AMZN icon
4
Amazon
AMZN
$2.63T
$21.5M 2%
841,640
– –
CMCSA icon
5
Comcast
CMCSA
$84B
$19.7M 1.84%
693,936
– –
EA icon
6
Electronic Arts
EA
$52.4B
$19.4M 1.8%
+286,000
New +$20M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$19.3M 1.8%
+606,000
New +$19.5M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$19.2M 1.79%
398,135
– –
DAL icon
9
Delta Air Lines
DAL
$54.9B
$19.2M 1.79%
428,910
+405
+0.1% +$18.2K
DKS icon
10
Dick's Sporting Goods
DKS
$18.8B
$19.1M 1.78%
+385,000
New +$19.4M
VFC icon
11
VF Corp
VFC
$6.74B
$18.7M 1.74%
291,231
+16,732
+6% +$1.15M
OPLN
12
Openlane
OPLN
$4.2B
$18.6M 1.73%
1,380,773
+232,496
+20% +$3.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$18.2M 1.69%
149,000
– –
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$18.2M 1.69%
930,652
-260,000
-22% -$5.67M
WAB icon
15
Wabtec
WAB
$49.2B
$17.8M 1.66%
202,683
-15,000
-7% -$1.43M
GWRE icon
16
Guidewire Software
GWRE
$11.2B
$17.6M 1.64%
335,500
– –
MAN icon
17
ManpowerGroup
MAN
$2.4B
$17.2M 1.6%
+210,210
New +$18.7M
VMC icon
18
Vulcan Materials
VMC
$36B
$17M 1.58%
190,835
– –
FNF icon
19
Fidelity National Financial
FNF
$13.5B
$16.8M 1.56%
681,823
– –
CME icon
20
CME Group
CME
$90.1B
$16.8M 1.56%
180,850
– –
V icon
21
Visa
V
$672B
$16.7M 1.55%
+240,000
New +$17.1M
IART icon
22
Integra LifeSciences
IART
$1.46B
$16.7M 1.55%
+560,000
New +$17.5M
TGT icon
23
Target
TGT
$62.6B
$16.6M 1.54%
210,960
+15,000
+8% +$1.2M
ABCO
24
DELISTED
Advisory Board Co
ABCO
$16.3M 1.52%
359,000
+260,000
+263% +$13.5M
ATML
25
DELISTED
ATMEL CORP
ATML
$16.3M 1.52%
2,024,800
+424,800
+27% +$3.52M
1
2 3 4 5

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Friess Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Friess Associates held 198 positions worth $1.08B, down 10% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $60.5M in Q3 2015, closing 46 positions and reducing 18 holdings. Its most notable exit was Cognizant, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Friess Associates opened a new position in Electronic Arts worth $19.4M.

  • Friess Associates's largest Q3 2015 buy was Electronic Arts: 286,000 shares worth $19.4M.
  • Friess Associates added most to Advisory Board Co in Q3 2015, an estimated $13.5M increase.
  • Friess Associates's biggest Q3 2015 reduction was Apple, cutting an estimated $40.2M.
  • Friess Associates fully exited Cognizant in Q3 2015, selling an estimated $22.4M.
  • Friess Associates's ten largest holdings make up 19% of its $1.08B portfolio in Q3 2015.
  • Friess Associates opened 48 new positions and closed 46 in Q3 2015.
  • Friess Associates's portfolio value fell 10% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q3 2015, filed 13 Nov 2015.