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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
+2.32%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$76M
(-7.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$16.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
| 4 |
Dollar Tree
DLTR
|
+$15.1M |
| 5 |
Vulcan Materials
VMC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$19.4M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$18.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$17.3M |
| 4 |
VF Corp
VFC
|
+$16.8M |
| 5 |
Skyworks Solutions
SWKS
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.13% |
| 2 | Technology | 20.23% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.86% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.57% |
+285,038
| New | +$13.9M |
|
27
Home Depot
HD
$331B
| $15.3M | 1.53% |
114,422
+81,017
| +243% | +$10.1M |
|
28
Nike
NKE
$61.9B
| $15.2M | 1.52% |
246,807
+83,009
| +51% | +$5.01M |
|
29
Starbucks
SBUX
$120B
| $15.1M | 1.51% |
253,235
+179,035
| +241% | +$10.4M |
|
|
SCHW
30
Charles Schwab
SCHW
$183B
| $14.6M | 1.46% |
520,077
+77
| +0% | +$2.03K |
|
31
Delta Air Lines
DAL
$57.5B
| $14.6M | 1.46% |
298,949
+39
| +0% | +$1.82K |
|
32
Polaris
PII
$3.82B
| $14.5M | 1.45% |
+147,000
| New | +$12.8M |
|
|
BECN
33
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.44% |
+350,423
| New | +$13.3M |
|
34
Gilead Sciences
GILD
$162B
| $13.6M | 1.36% |
147,635
+190
| +0.1% | +$17.1K |
|
35
Dycom Industries
DY
$12B
| $13.4M | 1.34% |
207,295
+20,295
| +11% | +$1.24M |
|
36
Allegion
ALLE
$13.4B
| $13.3M | 1.33% |
208,518
+4,418
| +2% | +$270K |
|
37
Pfizer
PFE
$143B
| $13.1M | 1.32% |
467,575
+463,760
| +12,156% | +$13.2M |
|
38
Guidewire Software
GWRE
$12.6B
| $13M | 1.3% |
238,829
-96,671
| -29% | -$5.05M |
|
39
Silicon Motion
SIMO
$8.6B
| $12.9M | 1.29% |
333,105
+535
| +0.2% | +$17.3K |
|
40
Booking.com
BKNG
$149B
| $12.9M | 1.29% |
250,025
-102,475
| -29% | -$4.91M |
|
|
EFOR
41
Everforth Inc
EFOR
$1.17B
| $12.6M | 1.26% |
340,054
+206,554
| +155% | +$7.29M |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $12.5M | 1.25% |
167,000
-25,000
| -13% | -$1.76M |
|
43
Fidelity National Financial
FNF
$13.9B
| $12.4M | 1.24% |
527,123
-156,883
| -23% | -$3.51M |
|
44
TJX Companies
TJX
$174B
| $12.1M | 1.22% |
310,050
+120,050
| +63% | +$4.36M |
|
|
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.6M | 1.16% |
375,046
+46
| +0% | +$1.35K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11M | 1.11% |
+203,300
| New | +$9.43M |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $10.8M | 1.08% |
+670,305
| New | +$10.3M |
|
|
SKX
48
DELISTED
Skechers
SKX
| $10M | 1% |
+329,561
| New | +$9.92M |
|
49
Columbia Sportswear
COLM
$3.04B
| $10M | 1% |
+166,721
| New | +$9.16M |
|
50
Netflix
NFLX
$299B
| $9.94M | 0.99% |
972,150
-379,850
| -28% | -$3.73M |
|
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Friess Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Friess Associates held 186 positions worth $999M, down 7.1% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Friess Associates withdrew a net $99.5M in Q1 2016, closing 41 positions and reducing 23 holdings. Its most notable exit was Activision Blizzard, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Friess Associates opened a new position in Twenty-First Century Fox, Inc. Class A worth $16.9M.
- Friess Associates's largest Q1 2016 buy was Twenty-First Century Fox, Inc. Class A: 605,091 shares worth $16.9M.
- Friess Associates added most to Newell Brands in Q1 2016, an estimated $16.9M increase.
- Friess Associates's biggest Q1 2016 reduction was VF Corp, cutting an estimated $16.8M.
- Friess Associates fully exited Activision Blizzard in Q1 2016, selling an estimated $19.4M.
- Friess Associates's ten largest holdings make up 21% of its $999M portfolio in Q1 2016.
- Friess Associates opened 35 new positions and closed 41 in Q1 2016.
- Friess Associates's portfolio value fell 7.1% quarter-over-quarter to $999M.
Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.