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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
AMD icon
76
Advanced Micro Devices
AMD
$700B
$2.31M 0.24%
+450,000
New +$1.75M
CVGW
77
DELISTED
Calavo Growers
CVGW
$1.88M 0.19%
28,102
– –
MRCY icon
78
Mercury Systems
MRCY
$5.41B
$923K 0.09%
37,127
-5,828
-14% -$125K
CEVA icon
79
CEVA Inc
CEVA
$831M
$834K 0.09%
30,700
– –
ELGX
80
DELISTED
Endologix Inc
ELGX
$748K 0.08%
6,000
– –
OCLR
81
DELISTED
Oclaro Inc.
OCLR
$727K 0.07%
149,000
– –
NVEE
82
DELISTED
NV5 Global
NVEE
$717K 0.07%
100,800
– –
BLD
83
DELISTED
TopBuild
BLD
$688K 0.07%
+19,000
New +$642K
MEET
84
DELISTED
The Meet Group, Inc. Common Stock
MEET
$685K 0.07%
128,500
-63,500
-33% -$236K
CASH icon
85
Pathward Financial
CASH
$1.88B
$678K 0.07%
39,900
– –
WING icon
86
Wingstop
WING
$3.8B
$671K 0.07%
+24,640
New +$641K
CBM
87
DELISTED
Cambrex Corporation
CBM
$662K 0.07%
12,790
– –
EXAS
88
DELISTED
Exact Sciences
EXAS
$661K 0.07%
+54,000
New +$407K
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
$634K 0.06%
+25,000
New +$603K
MHO icon
90
M/I Homes
MHO
$3.95B
$631K 0.06%
33,500
+8,500
+34% +$160K
TNET icon
91
TriNet
TNET
$3.23B
$630K 0.06%
+30,300
New +$555K
ENTL
92
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$630K 0.06%
34,500
– –
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
$619K 0.06%
42,000
-8,000
-16% -$111K
SPNC
94
DELISTED
Spectranetics Corp
SPNC
$617K 0.06%
+33,000
New +$581K
PRFT
95
DELISTED
Perficient Inc
PRFT
$609K 0.06%
30,000
– –
KOS icon
96
Kosmos Energy
KOS
$1.47B
$599K 0.06%
+110,000
New +$622K
AFH
97
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$591K 0.06%
34,310
– –
MXL icon
98
MaxLinear
MXL
$5.19B
$584K 0.06%
32,500
-12,500
-28% -$232K
FN icon
99
Fabrinet
FN
$14.9B
$577K 0.06%
15,535
-126,465
-89% -$4.32M
RGEN icon
100
Repligen
RGEN
$6.91B
$577K 0.06%
21,100
– –
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
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

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.