$1.24 Billion is the total value of FRIESS ASSOCIATES LLC's 146 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 252.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | Qorvo Inc. | $27,192,000 | – | 341,182 | +100.0% | 2.20% | – |
| CTSH | Buy | Cognizant Technology Solutions | $24,717,000 | +39.1% | 396,170 | +17.4% | 2.00% | +39.5% |
| CHKP | Buy | Check Point Software Technolog | $20,909,000 | +75.1% | 255,080 | +67.8% | 1.69% | +75.6% |
| OCR | New | Omnicare Inc. | $20,036,000 | – | 260,000 | +100.0% | 1.62% | – |
| DIS | New | The Walt Disney Co. | $19,023,000 | – | 181,360 | +100.0% | 1.54% | – |
| MSCC | Buy | Microsemi Corp. | $19,018,000 | +121.6% | 537,225 | +77.6% | 1.54% | +122.3% |
| DG | New | Dollar General Corp. | $18,475,000 | – | 245,085 | +100.0% | 1.49% | – |
| PFE | Buy | Pfizer Inc. | $17,516,000 | +15400.9% | 503,465 | +13807.9% | 1.42% | +15633.3% |
| AMCX | New | AMC Networks Inc. | $17,501,000 | – | 228,350 | +100.0% | 1.42% | – |
| CSCO | Buy | Cisco Systems Inc. | $17,321,000 | +14455.5% | 629,280 | +14602.8% | 1.40% | +13910.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $17,174,000 | +209.4% | 99,100 | +230.3% | 1.39% | +210.0% |
| STE | New | STERIS Corp. | $16,232,000 | – | 231,000 | +100.0% | 1.31% | – |
| MXIM | New | Maxim Integrated Products Inc. | $16,056,000 | – | 461,260 | +100.0% | 1.30% | – |
| LNKD | New | LinkedIn Corp. | $16,041,000 | – | 64,200 | +100.0% | 1.30% | – |
| SWFT | Buy | Swift Transportation Co. | $15,783,000 | +29.7% | 606,555 | +42.7% | 1.28% | +30.1% |
| HCC | Buy | HCC Insurance Holdings Inc. | $15,567,000 | +190.8% | 274,690 | +174.6% | 1.26% | +191.4% |
| AEO | Buy | American Eagle Outfitters Inc. | $14,557,000 | +31.1% | 852,260 | +6.5% | 1.18% | +31.5% |
| CI | New | Cigna Corp. | $14,238,000 | – | 110,000 | +100.0% | 1.15% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $13,378,000 | – | 173,065 | +100.0% | 1.08% | – |
| HELE | New | Helen of Troy Ltd. | $13,038,000 | – | 160,000 | +100.0% | 1.05% | – |
| IDTI | New | Integrated Device Technology I | $11,907,000 | – | 594,765 | +100.0% | 0.96% | – |
| DDD | New | 3D Systems Corp. | $11,516,000 | – | 420,000 | +100.0% | 0.93% | – |
| ATHN | New | athenahealth Inc. | $11,461,000 | – | 96,000 | +100.0% | 0.93% | – |
| SSTK | New | Shutterstock Inc. | $11,173,000 | – | 162,700 | +100.0% | 0.90% | – |
| LXFT | Buy | Luxoft Holding Inc. | $10,756,000 | +66.1% | 207,895 | +23.6% | 0.87% | +66.7% |
| DRII | New | Diamond Resorts International | $10,029,000 | – | 300,000 | +100.0% | 0.81% | – |
| LC | Buy | LendingClub Corp. | $9,901,000 | +23.6% | 503,845 | +59.2% | 0.80% | +24.0% |
| FNF | New | FNF Group | $9,819,000 | – | 267,100 | +100.0% | 0.79% | – |
| SIMO | New | Silicon Motion Technology Corp | $8,939,000 | – | 332,570 | +100.0% | 0.72% | – |
| SAIA | New | Saia Inc. | $8,860,000 | – | 200,000 | +100.0% | 0.72% | – |
| TGT | New | Target Corp. | $8,207,000 | – | 100,000 | +100.0% | 0.66% | – |
| KNX | New | Knight Transportation Inc. | $7,205,000 | – | 223,400 | +100.0% | 0.58% | – |
| DHI | New | D.R. Horton Inc. | $6,835,000 | – | 240,000 | +100.0% | 0.55% | – |
| UFPI | New | Universal Forest Products Inc. | $5,957,000 | – | 107,370 | +100.0% | 0.48% | – |
| GILD | Buy | Gilead Sciences Inc. | $5,464,000 | +28.8% | 55,680 | +23.7% | 0.44% | +29.2% |
| GRUB | New | GrubHub Inc. | $5,400,000 | – | 118,965 | +100.0% | 0.44% | – |
| DPLO | Buy | Diplomat Pharmacy Inc. | $5,247,000 | +31.5% | 151,734 | +4.0% | 0.42% | +31.7% |
| PINC | New | Premier Inc. | $4,885,000 | – | 130,000 | +100.0% | 0.40% | – |
| AAL | New | American Airlines Group Inc. | $4,463,000 | – | 84,565 | +100.0% | 0.36% | – |
| PCLN | New | The Priceline Group Inc. | $4,307,000 | – | 3,700 | +100.0% | 0.35% | – |
| HD | New | The Home Depot Inc. | $3,915,000 | – | 34,460 | +100.0% | 0.32% | – |
| NEWP | New | Newport Corp. | $3,643,000 | – | 191,120 | +100.0% | 0.30% | – |
| OLED | New | Universal Display Corp. | $3,608,000 | – | 77,180 | +100.0% | 0.29% | – |
| CCOI | Buy | Cogent Communications Holdings | $3,037,000 | +2967.7% | 85,955 | +2964.3% | 0.25% | +2975.0% |
| CALD | Buy | Callidus Software Inc. | $2,424,000 | +269.5% | 191,140 | +375.7% | 0.20% | +269.8% |
| POWR | New | PowerSecure International Inc. | $2,105,000 | – | 159,921 | +100.0% | 0.17% | – |
| ICON | New | Iconix Brand Group Inc. | $1,573,000 | – | 46,728 | +100.0% | 0.13% | – |
| HW | New | Headwaters Inc. | $1,068,000 | – | 58,250 | +100.0% | 0.09% | – |
| ENTL | New | Entellus Medical Inc. | $899,000 | – | 41,073 | +100.0% | 0.07% | – |
| CNXR | Buy | Connecture Inc. | $835,000 | +20.7% | 80,690 | +5.1% | 0.07% | +21.4% |
| OXFD | New | Oxford Immunotec Global PLC | $695,000 | – | 49,385 | +100.0% | 0.06% | – |
| SIGM | New | Sigma Designs | $642,000 | – | 80,000 | +100.0% | 0.05% | – |
| MHO | New | M/I Homes Inc. | $613,000 | – | 25,715 | +100.0% | 0.05% | – |
| BBSI | New | Barrett Business Services Inc. | $590,000 | – | 13,774 | +100.0% | 0.05% | – |
| OMCL | New | Omnicell Inc. | $579,000 | – | 16,500 | +100.0% | 0.05% | – |
| LSCC | New | Lattice Semiconductor Corp. | $539,000 | – | 84,975 | +100.0% | 0.04% | – |
| HBI | Buy | Hanesbrands Inc. | $172,000 | -5.5% | 5,130 | +214.7% | 0.01% | -6.7% |
| SKUL | New | Skullcandy Inc. | $165,000 | – | 14,600 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications Internati | $142,000 | – | 2,770 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc. | $81,000 | – | 850 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.