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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
ORBC
76
DELISTED
ORBCOMM, Inc.
ORBC
$3.45M 0.34%
340,155
+40
+0% +$326
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.25M 0.32%
78,800
– –
AGN
78
DELISTED
Allergan plc
AGN
$2.92M 0.29%
+10,900
New +$3.12M
DFS
79
DELISTED
Discover Financial Services
DFS
$2.8M 0.28%
+54,960
New +$2.65M
QRVO icon
80
Qorvo
QRVO
$8.39B
$2.72M 0.27%
54,000
-10,000
-16% -$436K
TPR icon
81
Tapestry
TPR
$31.5B
$2.66M 0.27%
+66,300
New +$2.4M
MUSA icon
82
Murphy USA
MUSA
$10.9B
$1.61M 0.16%
26,244
-187,991
-88% -$11.6M
CVGW
83
DELISTED
Calavo Growers
CVGW
$1.6M 0.16%
28,102
-1,898
-6% -$98.4K
MRCY icon
84
Mercury Systems
MRCY
$6.77B
$872K 0.09%
42,955
+70
+0.2% +$1.22K
MXL icon
85
MaxLinear
MXL
$6.6B
$832K 0.08%
45,000
– –
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$814K 0.08%
+58,000
New +$600K
OCLR
87
DELISTED
Oclaro Inc.
OCLR
$805K 0.08%
149,000
-125,900
-46% -$531K
MPAA icon
88
Motorcar Parts of America
MPAA
$258M
$719K 0.07%
18,920
+920
+5% +$31.4K
BETR
89
DELISTED
Amplify Snack Brands, Inc.
BETR
$716K 0.07%
50,000
– –
CEVA icon
90
CEVA Inc
CEVA
$1.01B
$691K 0.07%
+30,700
New +$636K
NVEE
91
DELISTED
NV5 Global
NVEE
$676K 0.07%
+100,800
New +$520K
SQI
92
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$659K 0.07%
47,470
+2,470
+5% +$31.1K
PRFT
93
DELISTED
Perficient Inc
PRFT
$652K 0.07%
+30,000
New +$555K
MGNI icon
94
Magnite
MGNI
$2.99B
$640K 0.06%
+35,000
New +$536K
ENTL
95
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$628K 0.06%
34,500
– –
SQBG
96
DELISTED
Sequential Brands Group, Inc.
SQBG
$623K 0.06%
+2,438
New +$634K
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$622K 0.06%
34,310
– –
HZO icon
98
MarineMax
HZO
$794M
$613K 0.06%
+31,500
New +$541K
CASH icon
99
Pathward Financial
CASH
$1.89B
$606K 0.06%
+39,900
New +$550K
EXAR
100
DELISTED
Exar Corporation
EXAR
$602K 0.06%
104,645
+6,980
+7% +$37.7K
2 3
4
5 6

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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 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.