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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
MCHB
101
Mechanics Bancorp
MCHB
$3.75B
$583K 0.06%
+28,000
New +$560K
ALLT icon
102
Allot
ALLT
$402M
$575K 0.06%
110,000
-3,100
-3% -$15.4K
RGEN icon
103
Repligen
RGEN
$8.35B
$566K 0.06%
21,100
– –
CBM
104
DELISTED
Cambrex Corporation
CBM
$563K 0.06%
12,790
– –
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
$552K 0.06%
37,000
– –
MEET
106
DELISTED
The Meet Group, Inc. Common Stock
MEET
$545K 0.05%
+192,000
New +$607K
ATRC icon
107
AtriCure
ATRC
$1.98B
$541K 0.05%
32,150
– –
ELGX
108
DELISTED
Endologix Inc
ELGX
$502K 0.05%
6,000
– –
MHO icon
109
M/I Homes
MHO
$3.8B
$466K 0.05%
25,000
-715
-3% -$12.9K
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$212K 0.02%
4,640
– –
LMT icon
111
Lockheed Martin
LMT
$136B
$181K 0.02%
815
– –
MSFT icon
112
Microsoft
MSFT
$3.67T
$169K 0.02%
3,060
– –
ACN icon
113
Accenture
ACN
$102B
$166K 0.02%
1,440
– –
DG icon
114
Dollar General
DG
$28.2B
$163K 0.02%
1,905
– –
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
$160K 0.02%
1,165
– –
COR
116
DELISTED
Coresite Realty Corporation
COR
$159K 0.02%
2,270
– –
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$151K 0.02%
+3,250
New +$141K
ACC
118
DELISTED
American Campus Communities, Inc.
ACC
$151K 0.02%
+3,205
New +$138K
CAH icon
119
Cardinal Health
CAH
$55B
$150K 0.02%
1,835
– –
CVS icon
120
CVS Health
CVS
$133B
$150K 0.02%
1,445
– –
CMCSA icon
121
Comcast
CMCSA
$88B
$148K 0.01%
4,860
– –
SAIC icon
122
Saic
SAIC
$5.1B
$148K 0.01%
2,770
– –
F icon
123
Ford
F
$57.1B
$147K 0.01%
10,860
+1,590
+17% +$20K
FUN icon
124
Cedar Fair
FUN
$1.86B
$146K 0.01%
2,450
– –
HBI
125
DELISTED
Hanesbrands
HBI
$145K 0.01%
5,130
– –
3 4
5
6 7

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 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.