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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
+7.73%
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
+$190K
Cap. Flow
-$50.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.54%
Holding
202
New
50
Increased
27
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$18.3M
2
GPN icon
Global Payments
GPN
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$16.5M
4
EL icon
Estee Lauder
EL
+$15.5M
5
AMSG
Amsurg Corp
AMSG
+$15.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
3
INFN
Infinera Corporation Common Stock
INFN
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$16.1M 1.5%
+250,000
New +$16.9M
EL icon
27
Estee Lauder
EL
$30.4B
$16.1M 1.49%
+182,500
New +$15.5M
LXFT
28
DELISTED
Luxoft Holding, Inc.
LXFT
$16.1M 1.49%
208,260
-26,950
-11% -$1.95M
ACHC icon
29
Acadia Healthcare
ACHC
$2.76B
$15.8M 1.47%
252,800
+52,800
+26% +$3.44M
LLY icon
30
Eli Lilly
LLY
$1.02T
$15.6M 1.45%
185,000
– –
NFLX icon
31
Netflix
NFLX
$299B
$15.5M 1.44%
1,352,000
+1,080,000
+397% +$12.3M
ORLY icon
32
O'Reilly Automotive
ORLY
$72.9B
$15.2M 1.41%
900,000
+480,000
+114% +$8.32M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$15.2M 1.41%
83,000
– –
DAL icon
34
Delta Air Lines
DAL
$57.5B
$15.2M 1.41%
298,910
-130,000
-30% -$6.43M
HELE icon
35
Helen of Troy
HELE
$644M
$15.1M 1.41%
160,555
+375
+0.2% +$37.5K
AEO icon
36
American Eagle Outfitters
AEO
$2.88B
$15M 1.4%
968,225
+5,965
+0.6% +$93.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$14.9M 1.39%
147,445
-2,860
-2% -$298K
AMSG
38
DELISTED
Amsurg Corp
AMSG
$14.6M 1.36%
+192,000
New +$15.2M
WAB icon
39
Wabtec
WAB
$49.1B
$14.4M 1.34%
202,683
– –
UNH icon
40
UnitedHealth
UNH
$376B
$14.4M 1.34%
122,356
+28,800
+31% +$3.37M
SGI
41
Somnigroup International
SGI
$13.7B
$14.2M 1.32%
804,140
+175,340
+28% +$3.33M
PANW icon
42
Palo Alto Networks
PANW
$270B
$14.1M 1.31%
+480,000
New +$13.9M
ALLE icon
43
Allegion
ALLE
$13.4B
$13.5M 1.25%
+204,100
New +$13.1M
DY icon
44
Dycom Industries
DY
$12B
$13.1M 1.22%
+187,000
New +$14.9M
MUSA icon
45
Murphy USA
MUSA
$11.2B
$13M 1.21%
214,235
+45,535
+27% +$2.72M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.4M 1.15%
375,000
-1,045
-0.3% -$35.6K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$12.3M 1.15%
+138,160
New +$11.6M
ABCO
48
DELISTED
Advisory Board Co
ABCO
$11.3M 1.05%
228,224
-130,776
-36% -$6.36M
SBH icon
49
Sally Beauty Holdings
SBH
$1.43B
$10.6M 0.99%
+380,384
New +$9.55M
SIMO icon
50
Silicon Motion
SIMO
$8.6B
$10.4M 0.97%
332,570
– –
1
2
3 4 5

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KIP
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LCM
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Friess Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Friess Associates held 202 positions worth $1.08B, up 0.02% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $50.1M in Q4 2015, closing 51 positions and reducing 16 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Mobileye N.V. worth $17.3M.

  • Friess Associates's largest Q4 2015 buy was Mobileye N.V.: 410,000 shares worth $17.3M.
  • Friess Associates added most to Netflix in Q4 2015, an estimated $12.3M increase.
  • Friess Associates's biggest Q4 2015 reduction was Comcast, cutting an estimated $20.8M.
  • Friess Associates fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $19.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2015.
  • Friess Associates opened 50 new positions and closed 51 in Q4 2015.
  • Friess Associates's portfolio value rose 0.02% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.