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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
NKE icon
51
Nike
NKE
$61.9B
$10.2M 0.95%
163,798
– –
BOX icon
52
Box
BOX
$4.45B
$9M 0.84%
+645,000
New +$8.46M
TEAM icon
53
Atlassian
TEAM
$27.4B
$8.29M 0.77%
+275,500
New +$7.85M
CHD icon
54
Church & Dwight Co
CHD
$23.9B
$7.96M 0.74%
187,540
– –
DHI icon
55
D.R. Horton
DHI
$41.3B
$7.92M 0.74%
247,420
+11,800
+5% +$368K
USG
56
DELISTED
Usg
USG
$7.89M 0.73%
+325,000
New +$8M
SNCR
57
DELISTED
Synchronoss Technologies
SNCR
$7.83M 0.73%
24,689
-17,095
-41% -$5.67M
AMBA icon
58
Ambarella
AMBA
$3.66B
$7.79M 0.72%
+139,850
New +$7.88M
LOGM
59
DELISTED
LogMein, Inc.
LOGM
$7.72M 0.72%
+115,000
New +$8M
NVDA icon
60
NVIDIA
NVDA
$5.09T
$7.66M 0.71%
+9,300,000
New +$7.01M
TREE icon
61
LendingTree
TREE
$451M
$7.64M 0.71%
+85,600
New +$8.81M
QLYS icon
62
Qualys
QLYS
$5.54B
$7.61M 0.71%
+230,000
New +$8.11M
GCO icon
63
Genesco
GCO
$443M
$7.43M 0.69%
+130,755
New +$7.56M
APOG icon
64
Apogee Enterprises
APOG
$885M
$7.4M 0.69%
+170,000
New +$8.21M
SPLK
65
DELISTED
Splunk Inc
SPLK
$7.17M 0.67%
+122,000
New +$6.99M
TJX icon
66
TJX Companies
TJX
$174B
$6.74M 0.63%
190,000
-192,252
-50% -$6.84M
TREX icon
67
Trex
TREX
$4.84B
$6.55M 0.61%
+689,200
New +$6.91M
EFOR
68
Everforth Inc
EFOR
$1.2B
$6M 0.56%
133,500
+66,900
+100% +$2.92M
MRSH
69
Marsh
MRSH
$90.8B
$5.86M 0.54%
105,645
– –
DLTH icon
70
Duluth Holdings
DLTH
$161M
$5.71M 0.53%
+391,400
New +$5.91M
AMCC
71
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.29M 0.49%
831,000
– –
KR icon
72
Kroger
KR
$35.1B
$5.02M 0.47%
120,000
– –
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$4.82M 0.45%
259,475
+52,410
+25% +$990K
WCN
74
Waste Connections
WCN
$41.6B
$4.6M 0.43%
122,625
– –
SBUX icon
75
Starbucks
SBUX
$119B
$4.45M 0.41%
74,200
– –
1 2
3
4 5

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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 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.