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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
Cap. Flow
-$99.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M
4
DLTR icon
Dollar Tree
DLTR
+$15.1M
5
VMC icon
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
VFC icon
VF Corp
VFC
+$16.8M
5
SWKS icon
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
SABR icon
51
Sabre
SABR
$842M
$9.4M 0.94%
+325,029
New +$8.67M
DKS icon
52
Dick's Sporting Goods
DKS
$17.8B
$8.77M 0.88%
+187,530
New +$7.62M
CHD icon
53
Church & Dwight Co
CHD
$24.4B
$8.64M 0.86%
187,540
– –
TREE icon
54
LendingTree
TREE
$464M
$8.33M 0.83%
85,234
-366
-0.4% -$28.6K
FIX icon
55
Comfort Systems
FIX
$63.1B
$8.26M 0.83%
+260,052
New +$7.36M
LCII icon
56
LCI Industries
LCII
$2.58B
$8.19M 0.82%
+127,026
New +$7.46M
BOX icon
57
Box
BOX
$4.42B
$7.89M 0.79%
643,900
-1,100
-0.2% -$12.5K
DHI icon
58
D.R. Horton
DHI
$41.7B
$7.48M 0.75%
247,420
– –
DLTH icon
59
Duluth Holdings
DLTH
$160M
$7.45M 0.75%
382,374
-9,026
-2% -$150K
LII icon
60
Lennox International
LII
$15.4B
$7.3M 0.73%
+54,006
New +$6.69M
LOGM
61
DELISTED
LogMein, Inc.
LOGM
$7.27M 0.73%
144,124
+29,124
+25% +$1.5M
TEAM icon
62
Atlassian
TEAM
$27.9B
$6.93M 0.69%
275,545
+45
+0% +$1.05K
WP
63
DELISTED
Worldpay, Inc.
WP
$6.85M 0.69%
+127,200
New +$6.22M
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.82M 0.68%
+450,000
New +$7.14M
MRSH
65
Marsh
MRSH
$90.7B
$6.44M 0.64%
105,945
+300
+0.3% +$16.8K
OA
66
DELISTED
Orbital ATK, Inc.
OA
$6.06M 0.61%
69,660
-68,500
-50% -$5.82M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.59B
$5.79M 0.58%
247,262
+121,682
+97% +$2.5M
AMCC
68
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.43M 0.54%
841,126
+10,126
+1% +$58.4K
FN icon
69
Fabrinet
FN
$19.3B
$4.59M 0.46%
+142,000
New +$3.82M
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$4.42M 0.44%
75,000
– –
CALD
71
DELISTED
Callidus Software, Inc.
CALD
$4.33M 0.43%
259,529
+54
+0% +$800
GIMO
72
DELISTED
Gigamon Inc.
GIMO
$4.19M 0.42%
+135,021
New +$3.52M
APOG icon
73
Apogee Enterprises
APOG
$891M
$3.97M 0.4%
90,518
-79,482
-47% -$3.15M
WCN
74
Waste Connections
WCN
$41.9B
$3.62M 0.36%
84,075
-38,550
-31% -$1.55M
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$3.61M 0.36%
67,100
+14,100
+27% +$719K
1 2
3
4 5

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LCM
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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.