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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.3M 1.49%
375,046
– –
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.3M 1.48%
363,263
+12,840
+4% +$584K
BSX icon
28
Boston Scientific
BSX
$68.4B
$15.2M 1.47%
639,205
– –
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$15.2M 1.47%
192,023
– –
BKNG icon
30
Booking.com
BKNG
$150B
$15.1M 1.46%
+256,475
New +$14.3M
TJX icon
31
TJX Companies
TJX
$176B
$15.1M 1.46%
403,440
+93,390
+30% +$3.65M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$15.1M 1.46%
+450,000
New +$14.1M
CME icon
33
CME Group
CME
$96.1B
$14.7M 1.43%
140,873
– –
FNF icon
34
Fidelity National Financial
FNF
$14B
$14.5M 1.41%
566,446
– –
HCSG icon
35
Healthcare Services Group
HCSG
$1.58B
$14.4M 1.4%
+365,000
New +$14.3M
LII icon
36
Lennox International
LII
$14.5B
$14.4M 1.4%
92,000
-26,000
-22% -$4.04M
GWRE icon
37
Guidewire Software
GWRE
$12.8B
$14.3M 1.39%
238,829
– –
AMT icon
38
American Tower
AMT
$81.3B
$13.9M 1.35%
123,093
-58,400
-32% -$6.68M
MDT icon
39
Medtronic
MDT
$110B
$13.9M 1.34%
160,500
+158,700
+8,817% +$13.8M
PFE icon
40
Pfizer
PFE
$142B
$13.2M 1.28%
411,060
– –
WWW icon
41
Wolverine World Wide
WWW
$1.64B
$13.2M 1.28%
+573,300
New +$13.3M
HTZ
42
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11.8M 1.14%
337,594
-73,313
-18% -$3.07M
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
$11.6M 1.12%
+289,800
New +$12.8M
TEAM icon
44
Atlassian
TEAM
$24.9B
$11.3M 1.09%
375,545
– –
MTZ icon
45
MasTec
MTZ
$25.6B
$10.9M 1.05%
365,500
– –
SABR icon
46
Sabre
SABR
$739M
$10.4M 1.01%
369,029
+44,000
+14% +$1.23M
CRUS icon
47
Cirrus Logic
CRUS
$6.65B
$9.84M 0.95%
185,147
-120,333
-39% -$5.79M
VG
48
DELISTED
Vonage Holdings Corporation
VG
$9.8M 0.95%
1,482,115
+282,115
+24% +$1.7M
DKS icon
49
Dick's Sporting Goods
DKS
$17.9B
$9.7M 0.94%
170,950
– –
CPE
50
DELISTED
Callon Petroleum Company
CPE
$9.03M 0.87%
+57,500
New +$7.6M
1
2
3 4 5

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Friess Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.