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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
+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
Cap. Flow
-$71.5M
Cap. Flow %
-7.31%
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
FBIN icon
Fortune Brands Innovations
FBIN
+$16M
3
ZTS icon
Zoetis
ZTS
+$15.9M
4
XYL icon
Xylem
XYL
+$15.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$15.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
IART icon
Integra LifeSciences
IART
+$19M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$17.6M
4
EL icon
Estee Lauder
EL
+$17.2M
5
AEO icon
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
CSL icon
51
Carlisle Companies
CSL
$13.5B
$8.77M 0.9%
+83,000
New +$8.43M
SABR icon
52
Sabre
SABR
$716M
$8.71M 0.89%
325,029
– –
STLD icon
53
Steel Dynamics
STLD
$36.4B
$8.57M 0.88%
+350,000
New +$8.55M
FIX icon
54
Comfort Systems
FIX
$53.5B
$8.47M 0.87%
260,052
– –
MTZ icon
55
MasTec
MTZ
$22.7B
$8.16M 0.83%
+365,500
New +$8.11M
DHI icon
56
D.R. Horton
DHI
$41.2B
$7.77M 0.79%
246,920
-500
-0.2% -$15.3K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$7.7M 0.79%
170,950
-16,580
-9% -$723K
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.57M 0.77%
+425,000
New +$7.64M
VG
59
DELISTED
Vonage Holdings Corporation
VG
$7.32M 0.75%
+1,200,000
New +$5.66M
WP
60
DELISTED
Worldpay, Inc.
WP
$7.2M 0.74%
127,200
– –
GCO icon
61
Genesco
GCO
$434M
$7.05M 0.72%
+109,700
New +$7.25M
GIMO
62
DELISTED
Gigamon Inc.
GIMO
$6.47M 0.66%
173,021
+38,000
+28% +$1.21M
GMS
63
DELISTED
GMS Inc
GMS
$5.69M 0.58%
+255,630
New +$5.64M
MRSH
64
Marsh
MRSH
$94.3B
$5.46M 0.56%
79,745
-26,200
-25% -$1.68M
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
$4.86M 0.5%
+610,000
New +$4.75M
APOG icon
66
Apogee Enterprises
APOG
$833M
$4.51M 0.46%
97,303
+6,785
+7% +$295K
SYF icon
67
Synchrony
SYF
$24.4B
$4.47M 0.46%
+177,000
New +$5.15M
WCN
68
Waste Connections
WCN
$43.6B
$4.04M 0.41%
84,075
– –
HTZ
69
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.95M 0.4%
+410,907
New +$15.4M
ABT icon
70
Abbott
ABT
$188B
$3.93M 0.4%
+100,000
New +$3.98M
IIIN icon
71
Insteel Industries
IIIN
$592M
$3.89M 0.4%
+136,100
New +$3.85M
CPAY icon
72
Corpay
CPAY
$25.7B
$3.49M 0.36%
+24,400
New +$3.63M
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
$3.37M 0.34%
53,400
-13,700
-20% -$783K
ASTE icon
74
Astec Industries
ASTE
$1.17B
$2.81M 0.29%
+50,000
New +$2.54M
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.77M 0.28%
8,690
+6,252
+256% +$1.76M
1 2
3
4 5

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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.