We are live on ! Find out more
FA

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
NOW icon
51
ServiceNow
NOW
$115B
$10.4M 1.02%
+700,125
New +$11.3M
ANET icon
52
Arista Networks
ANET
$227B
$10.3M 1.01%
+1,700,944
New +$9.52M
CPE
53
DELISTED
Callon Petroleum Company
CPE
$9.81M 0.96%
63,851
+6,351
+11% +$970K
MEDP icon
54
Medpace
MEDP
$16.1B
$9.25M 0.91%
256,326
-14,054
-5% -$468K
TEAM icon
55
Atlassian
TEAM
$25.6B
$9.03M 0.89%
374,835
-710
-0.2% -$19.2K
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.97M 0.88%
460,262
-19,340
-4% -$351K
LLY icon
57
Eli Lilly
LLY
$1.02T
$8.83M 0.87%
+120,000
New +$8.94M
NKE icon
58
Nike
NKE
$61.9B
$8.64M 0.85%
+170,000
New +$8.72M
OCLR
59
DELISTED
Oclaro Inc.
OCLR
$8.25M 0.81%
922,266
+22,266
+2% +$192K
MTCH icon
60
Match Group
MTCH
$9.19B
$8.02M 0.79%
+468,828
New +$8.31M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.44B
$7.67M 0.75%
+269,771
New +$7.78M
WP
62
DELISTED
Worldpay, Inc.
WP
$7.58M 0.74%
127,200
– –
GMS
63
DELISTED
GMS Inc
GMS
$7.44M 0.73%
254,042
+67
+0% +$1.63K
SYF icon
64
Synchrony
SYF
$24.7B
$7.39M 0.73%
203,700
-9,800
-5% -$313K
ATHN
65
DELISTED
Athenahealth, Inc.
ATHN
$7.36M 0.72%
+70,000
New +$7.52M
BL icon
66
BlackLine
BL
$1.84B
$7.21M 0.71%
+261,076
New +$6.67M
SIMO icon
67
Silicon Motion
SIMO
$8.6B
$6.95M 0.68%
163,546
+3,546
+2% +$162K
DHI icon
68
D.R. Horton
DHI
$40B
$6.84M 0.67%
250,169
+3,249
+1% +$92.8K
WCN
69
Waste Connections
WCN
$42.2B
$6.62M 0.65%
126,428
-17,647
-12% -$892K
TTD icon
70
Trade Desk
TTD
$8.48B
$5.91M 0.58%
2,134,150
+1,007,150
+89% +$2.71M
COLM icon
71
Columbia Sportswear
COLM
$3.04B
$5.4M 0.53%
92,680
+4,821
+5% +$283K
APOG icon
72
Apogee Enterprises
APOG
$826M
$5.19M 0.51%
96,945
-358
-0.4% -$16.6K
TSEM icon
73
Tower Semiconductor
TSEM
$24.8B
$4.87M 0.48%
+255,947
New +$4.41M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$4.79M 0.47%
67,745
+14,345
+27% +$1.08M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.39%
+170,000
New +$3.93M
1 2
3
4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

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.