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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
+5.89%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$13.5M
Cap. Flow
-$38.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.1M
2
ULTA icon
Ulta Beauty
ULTA
+$16.2M
3
QRVO icon
Qorvo
QRVO
+$15.5M
4
MU icon
Micron Technology
MU
+$15.5M
5
ALB icon
Albemarle
ALB
+$15.4M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$24.6M
2
CPAY icon
Corpay
CPAY
+$22.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
Applied Materials
AMAT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Consumer Discretionary 16.98%
3 Communication Services 14.76%
4 Healthcare 10.67%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
26
DELISTED
Microsemi Corp
MSCC
$15.7M 1.54%
+290,153
New +$14.2M
ALB icon
27
Albemarle
ALB
$13.9B
$15.6M 1.53%
+181,550
New +$15.4M
BURL icon
28
Burlington
BURL
$23.4B
$15.6M 1.53%
+183,903
New +$14.8M
BKNG icon
29
Booking.com
BKNG
$150B
$15.1M 1.48%
256,900
+425
+0.2% +$25.4K
CELG
30
DELISTED
Celgene Corp
CELG
$15.1M 1.48%
+130,072
New +$14.5M
VMC icon
31
Vulcan Materials
VMC
$35.2B
$15.1M 1.48%
+120,258
New +$14.5M
QRVO icon
32
Qorvo
QRVO
$8.01B
$15M 1.47%
+284,848
New +$15.5M
GPN icon
33
Global Payments
GPN
$23.8B
$14.6M 1.43%
+210,047
New +$15.1M
DIS icon
34
Walt Disney
DIS
$167B
$14.4M 1.42%
138,458
+137,188
+10,802% +$13.4M
AAPL icon
35
Apple
AAPL
$4.9T
$14.4M 1.41%
+496,100
New +$14.1M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.2M 1.39%
375,109
+63
+0% +$2.4K
SHPG
37
DELISTED
Shire pic
SHPG
$13.8M 1.36%
+81,119
New +$14.4M
DKS icon
38
Dick's Sporting Goods
DKS
$17.9B
$13.6M 1.34%
256,499
+85,549
+50% +$4.91M
COST icon
39
Costco
COST
$423B
$13.6M 1.34%
+85,020
New +$13M
CI icon
40
Cigna
CI
$76.1B
$13.6M 1.34%
+102,024
New +$13.3M
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$13.6M 1.34%
254,474
+93,909
+58% +$4.76M
UNH icon
42
UnitedHealth
UNH
$383B
$13.2M 1.3%
82,590
-39,781
-33% -$5.94M
AMT icon
43
American Tower
AMT
$81.3B
$13M 1.27%
122,563
-530
-0.4% -$57.6K
LOGM
44
DELISTED
LogMein, Inc.
LOGM
$12.6M 1.24%
130,626
+123,026
+1,619% +$12M
RDN icon
45
Radian Group
RDN
$5.16B
$12.6M 1.24%
+700,000
New +$10.5M
NVDA icon
46
NVIDIA
NVDA
$4.72T
$12.1M 1.19%
4,552,000
+2,696,000
+145% +$5.63M
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$12.1M 1.19%
+1,459,436
New +$13.2M
PBH icon
48
Prestige Consumer Healthcare
PBH
$2.37B
$12M 1.18%
+230,000
New +$11.1M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$11.7M 1.15%
+631,965
New +$11.5M
CRUS icon
50
Cirrus Logic
CRUS
$6.65B
$10.7M 1.05%
189,999
+4,852
+3% +$269K
1
2
3 4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Friess Associates held 187 positions worth $1.02B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $38.3M in Q4 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was Corpay, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Friess Associates opened a new position in lululemon athletica worth $18.6M.

  • Friess Associates's largest Q4 2016 buy was lululemon athletica: 285,984 shares worth $18.6M.
  • Friess Associates added most to Walt Disney in Q4 2016, an estimated $13.4M increase.
  • Friess Associates's biggest Q4 2016 reduction was Openlane, cutting an estimated $24.6M.
  • Friess Associates fully exited Corpay in Q4 2016, selling an estimated $22.1M.
  • Friess Associates's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2016.
  • Friess Associates opened 45 new positions and closed 46 in Q4 2016.
  • Friess Associates's portfolio value fell 1.3% quarter-over-quarter to $1.02B.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.