We are live on
!
Find out more
FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$978M
AUM Growth
-$21.1M
(-2.1%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
181
New
36
Increased
14
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$17.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$16M |
| 3 |
Zoetis
ZTS
|
+$15.9M |
| 4 |
Xylem
XYL
|
+$15.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Integra LifeSciences
IART
|
+$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$17.6M |
| 4 |
Estee Lauder
EL
|
+$17.2M |
| 5 |
American Eagle Outfitters
AEO
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 15.47% |
| 4 | Technology | 14.71% |
| 5 | Consumer Staples | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$28.6B
| $16.1M | 1.64% |
+360,000
| New | +$15.6M |
|
|
27
Zoetis
ZTS
$32.2B
| $15.9M | 1.63% |
+336,000
| New | +$15.9M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.9M | 1.63% |
350,423
| – | – |
|
29
Boston Scientific
BSX
$67.6B
| $14.9M | 1.53% |
639,205
-303,000
| -32% | -$6.55M |
|
30
Guidewire Software
GWRE
$12.4B
| $14.8M | 1.51% |
238,829
| – | – |
|
31
Fidelity National Financial
FNF
$14B
| $14.7M | 1.51% |
566,446
+39,323
| +7% | +$926K |
|
32
B&G Foods
BGS
$291M
| $14.6M | 1.49% |
+302,665
| New | +$12.3M |
|
33
Allegion
ALLE
$13.4B
| $14.5M | 1.48% |
208,518
| – | – |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $14.3M | 1.47% |
+310,000
| New | +$13.5M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 1.44% |
375,046
| – | – |
|
|
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 1.44% |
+405,000
| New | +$13.8M |
|
37
Pfizer
PFE
$141B
| $13.7M | 1.4% |
411,060
-56,515
| -12% | -$1.8M |
|
38
CME Group
CME
$92.3B
| $13.7M | 1.4% |
140,873
-40,000
| -22% | -$3.78M |
|
39
Hain Celestial
HAIN
$46M
| $13.5M | 1.38% |
+271,100
| New | +$12.6M |
|
40
Netflix
NFLX
$293B
| $13.5M | 1.38% |
1,471,150
+499,000
| +51% | +$4.79M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 1.35% |
+630,000
| New | +$14.3M |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $12.9M | 1.32% |
167,000
| – | – |
|
43
TJX Companies
TJX
$173B
| $12M | 1.22% |
310,050
| – | – |
|
44
Zillow
ZG
$7.32B
| $11.9M | 1.22% |
+325,000
| New | +$9.23M |
|
45
Cirrus Logic
CRUS
$6.87B
| $11.8M | 1.21% |
+305,480
| New | +$11M |
|
|
SKX
46
DELISTED
Skechers
SKX
| $9.91M | 1.01% |
333,561
+4,000
| +1% | +$121K |
|
47
Atlassian
TEAM
$24.3B
| $9.73M | 0.99% |
375,545
+100,000
| +36% | +$2.37M |
|
48
Church & Dwight Co
CHD
$23.4B
| $9.65M | 0.99% |
187,540
| – | – |
|
49
Columbia Sportswear
COLM
$3.25B
| $9.59M | 0.98% |
166,721
| – | – |
|
50
Dave & Buster's
PLAY
$363M
| $8.82M | 0.9% |
+188,599
| New | +$7.82M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Friess Associates held 181 positions worth $978M, down 2.1% from $999M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $71.5M in Q2 2016, closing 43 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Friess Associates opened a new position in Activision Blizzard worth $19.2M.
- Friess Associates's largest Q2 2016 buy was Activision Blizzard: 485,000 shares worth $19.2M.
- Friess Associates added most to Tapestry in Q2 2016, an estimated $13.9M increase.
- Friess Associates's biggest Q2 2016 reduction was Home Depot, cutting an estimated $15M.
- Friess Associates fully exited NVIDIA in Q2 2016, selling an estimated $19.4M.
- Friess Associates's ten largest holdings make up 22% of its $978M portfolio in Q2 2016.
- Friess Associates opened 36 new positions and closed 43 in Q2 2016.
- Friess Associates's portfolio value fell 2.1% quarter-over-quarter to $978M.
Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.