$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 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $65,125,000 | +10.5% | 523,387 | -2.0% | 5.27% | +10.8% |
| AVGO | Sell | Avago Technologies Ltd. | $25,644,000 | +24.3% | 201,955 | -1.5% | 2.07% | +24.7% |
| FB | Sell | Facebook Inc. | $24,060,000 | -3.4% | 292,648 | -8.3% | 1.94% | -3.1% |
| WAB | Sell | Wabtec Corp. | $23,571,000 | -13.4% | 248,090 | -20.8% | 1.91% | -13.1% |
| JAH | Sell | Jarden Corp. | $23,177,000 | -11.3% | 438,121 | -19.7% | 1.87% | -11.0% |
| SKX | Sell | Skechers U.S.A. Inc. | $22,125,000 | +9.8% | 307,674 | -15.7% | 1.79% | +10.1% |
| CMCSA | Sell | Comcast Corp. | $21,911,000 | -10.2% | 388,004 | -7.8% | 1.77% | -10.0% |
| VFC | Sell | VF Corp. | $21,522,000 | -4.5% | 285,785 | -5.0% | 1.74% | -4.2% |
| TJX | Sell | The TJX Cos. Inc. | $21,411,000 | -7.9% | 305,656 | -9.8% | 1.73% | -7.6% |
| UAA | Sell | Under Armour Inc. | $20,873,000 | +18.3% | 258,495 | -0.6% | 1.69% | +18.6% |
| SPR | Sell | Spirit AeroSystems Holdings In | $20,787,000 | +18.8% | 398,135 | -2.1% | 1.68% | +19.1% |
| SNCR | Sell | Synchronoss Technologies Inc. | $19,661,000 | +3.9% | 414,258 | -8.4% | 1.59% | +4.2% |
| SIG | Sell | Signet Jewelers Ltd. | $19,617,000 | -23.1% | 141,340 | -27.1% | 1.59% | -22.9% |
| BIG | Sell | Big Lots Inc. | $19,460,000 | +17.6% | 405,170 | -2.0% | 1.57% | +17.9% |
| DAL | Sell | Delta Air Lines Inc. | $19,433,000 | -17.7% | 432,235 | -10.0% | 1.57% | -17.5% |
| GLW | Sell | Corning Inc. | $19,237,000 | -36.2% | 848,187 | -35.5% | 1.56% | -36.1% |
| SBAC | Sell | SBA Communications Corp. | $18,176,000 | -3.9% | 155,219 | -9.1% | 1.47% | -3.6% |
| CERN | Sell | Cerner Corp. | $18,135,000 | -26.6% | 247,540 | -35.2% | 1.47% | -26.4% |
| XPO | Sell | XPO Logistics Inc. | $17,873,000 | -28.1% | 393,083 | -35.4% | 1.44% | -27.9% |
| CELG | Sell | Celgene Corp. | $17,717,000 | -31.4% | 153,684 | -33.4% | 1.43% | -31.1% |
| KAR | Sell | KAR Auction Services Inc. | $16,485,000 | -25.1% | 434,624 | -31.5% | 1.33% | -24.9% |
| PEB | Sell | Pebblebrook Hotel Trust | $16,230,000 | -0.7% | 348,501 | -2.7% | 1.31% | -0.4% |
| INFN | Sell | Infinera Corp. | $16,015,000 | +30.3% | 814,177 | -2.5% | 1.30% | +30.7% |
| URI | Sell | United Rentals Inc. | $15,664,000 | -12.5% | 171,829 | -2.1% | 1.27% | -12.2% |
| CAH | Sell | Cardinal Health Inc. | $15,150,000 | +8.0% | 167,835 | -3.4% | 1.22% | +8.3% |
| TNET | Sell | TriNet Group Inc. | $14,898,000 | +9.0% | 422,881 | -3.2% | 1.20% | +9.3% |
| TRN | Sell | Trinity Industries Inc. | $14,341,000 | -24.9% | 403,848 | -40.8% | 1.16% | -24.7% |
| COLM | Sell | Columbia Sportswear Co. | $14,317,000 | +12.4% | 235,085 | -17.8% | 1.16% | +12.8% |
| GBX | Sell | The Greenbrier Cos. Inc. | $14,119,000 | +6.0% | 243,427 | -1.8% | 1.14% | +6.3% |
| UNH | Sell | UnitedHealth Group Inc. | $11,067,000 | +13.7% | 93,556 | -2.8% | 0.90% | +14.0% |
| LOGM | Sell | LogMeIn Inc. | $10,515,000 | +8.6% | 187,805 | -4.3% | 0.85% | +9.0% |
| CHD | Sell | Church & Dwight Co. Inc. | $9,560,000 | +5.3% | 111,920 | -2.9% | 0.77% | +5.6% |
| NKE | Sell | NIKE Inc. CL B | $8,402,000 | +3.5% | 83,741 | -0.9% | 0.68% | +3.7% |
| NUVA | Sell | NuVasive Inc. | $8,341,000 | -6.8% | 181,375 | -4.4% | 0.67% | -6.5% |
| RGC | Sell | Regal Entertainment Group | $7,638,000 | +6.0% | 334,417 | -0.9% | 0.62% | +6.4% |
| MMC | Sell | Marsh & McLennan Cos. Inc. | $6,136,000 | -13.6% | 109,399 | -11.8% | 0.50% | -13.3% |
| PZZA | Sell | Papa John's International Inc. | $6,127,000 | +8.1% | 99,130 | -2.4% | 0.50% | +8.3% |
| SBUX | Sell | Starbucks Corp. | $5,533,000 | -30.0% | 58,423 | -39.4% | 0.45% | -29.8% |
| SONC | Sell | Sonic Corp. | $4,113,000 | -60.5% | 129,763 | -66.1% | 0.33% | -60.4% |
| ORBC | Sell | ORBCOMM Inc. | $3,511,000 | -10.3% | 588,075 | -1.8% | 0.28% | -10.1% |
| VA | Sell | Virgin America Inc. | $1,152,000 | -91.4% | 37,900 | -87.8% | 0.09% | -91.4% |
| CVLG | Sell | Covenant Transportation Group | $723,000 | -15.3% | 21,800 | -30.8% | 0.06% | -15.9% |
| HZO | Sell | MarineMax Inc. | $684,000 | +0.4% | 25,805 | -24.1% | 0.06% | 0.0% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $663,000 | +5.7% | 37,500 | -2.4% | 0.05% | +5.9% |
| HRTG | Sell | Heritage Insurance Holdings | $576,000 | -26.3% | 26,165 | -35.0% | 0.05% | -25.4% |
| LDRH | Sell | LDR Holding Corp. | $568,000 | -8.2% | 15,495 | -18.0% | 0.05% | -8.0% |
| VRNS | Sell | Varonis Systems Inc. | $475,000 | -40.5% | 18,500 | -23.9% | 0.04% | -40.6% |
| MIC | Sell | Macquarie Infrastructure Co. L | $177,000 | -0.6% | 2,145 | -14.2% | 0.01% | 0.0% |
| OUT | Sell | Outfront Media Inc. | $151,000 | +11.0% | 5,048 | -0.0% | 0.01% | +9.1% |
| CVS | Sell | CVS Health Corp. | $149,000 | -98.0% | 1,445 | -98.1% | 0.01% | -98.0% |
| NVS | Sell | Novartis AG SP ADR | $139,000 | -99.3% | 1,410 | -99.4% | 0.01% | -99.4% |
| STX | Sell | Seagate Technology PLC | $113,000 | -99.2% | 2,170 | -99.0% | 0.01% | -99.2% |
| CVX | Exit | Chevron Corp. | $0 | – | -855 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,490 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -475 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -1,460 | -100.0% | -0.01% | – |
| FORM | Exit | Formfactor Inc. | $0 | – | -43,000 | -100.0% | -0.03% | – |
| USCR | Exit | US Concrete Inc. | $0 | – | -21,600 | -100.0% | -0.05% | – |
| INGN | Exit | Inogen Inc. | $0 | – | -22,000 | -100.0% | -0.06% | – |
| NEFF | Exit | Neff Corp. | $0 | – | -66,500 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc. | $0 | – | -40,645 | -100.0% | -0.07% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -27,400 | -100.0% | -0.08% | – |
| MPAA | Exit | Motorcar Parts of America Inc. | $0 | – | -34,470 | -100.0% | -0.09% | – |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -151,960 | -100.0% | -0.16% | – |
| DXCM | Exit | DexCom Inc. | $0 | – | -60,000 | -100.0% | -0.27% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -81,000 | -100.0% | -0.36% | – |
| EXAM | Exit | ExamWorks Group Inc. | $0 | – | -114,020 | -100.0% | -0.38% | – |
| HEES | Exit | H&E Equipment Services Inc. | $0 | – | -226,885 | -100.0% | -0.51% | – |
| SFS | Exit | Smart & Final Stores Inc. | $0 | – | -431,980 | -100.0% | -0.55% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -145,000 | -100.0% | -0.55% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -35,490 | -100.0% | -0.61% | – |
| RKUS | Exit | Ruckus Wireless Inc. | $0 | – | -680,950 | -100.0% | -0.66% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc. | $0 | – | -416,600 | -100.0% | -0.66% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -145,000 | -100.0% | -0.78% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -137,474 | -100.0% | -0.80% | – |
| AMBA | Exit | Ambarella Inc. | $0 | – | -203,223 | -100.0% | -0.83% | – |
| HPY | Exit | Heartland Payment Systems Inc. | $0 | – | -206,671 | -100.0% | -0.90% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -304,900 | -100.0% | -1.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -379,220 | -100.0% | -1.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -91,000 | -100.0% | -1.27% | – |
| GPRO | Exit | GoPro Inc. | $0 | – | -262,800 | -100.0% | -1.34% | – |
| R | Exit | Ryder System Inc. | $0 | – | -194,038 | -100.0% | -1.45% | – |
| VSAT | Exit | ViaSat Inc. | $0 | – | -313,140 | -100.0% | -1.59% | – |
| RFMD | Exit | RF Micro Devices Inc. | $0 | – | -1,355,878 | -100.0% | -1.81% | – |
| HAIN | Exit | The Hain Celestial Group Inc. | $0 | – | -394,538 | -100.0% | -1.85% | – |
| PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -723,820 | -100.0% | -1.91% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -369,776 | -100.0% | -2.09% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -38,492 | -100.0% | -2.12% | – |
| BABA | Exit | Alibaba Group Holding Ltd. SP | $0 | – | -273,531 | -100.0% | -2.29% | – |
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.