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
+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
MCHB
101
Mechanics Bancorp
MCHB
$3.65B
$558K 0.06%
28,000
– –
NPTN
102
DELISTED
NEOPHOTONICS CORP
NPTN
$553K 0.06%
58,000
– –
CRD.A icon
103
Crawford & Co Class A
CRD.A
$542M
$483K 0.05%
+63,259
New +$427K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$258K 0.03%
4,640
– –
LMT icon
105
Lockheed Martin
LMT
$131B
$202K 0.02%
815
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$201K 0.02%
2,270
– –
HII icon
107
Huntington Ingalls Industries
HII
$11B
$196K 0.02%
1,165
– –
DG icon
108
Dollar General
DG
$28.4B
$179K 0.02%
1,905
– –
CCI icon
109
Crown Castle
CCI
$34.6B
$169K 0.02%
1,670
– –
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$169K 0.02%
3,205
– –
ACN icon
111
Accenture
ACN
$106B
$163K 0.02%
1,440
– –
SAIC icon
112
Saic
SAIC
$4.95B
$162K 0.02%
2,770
– –
HD icon
113
Home Depot
HD
$337B
$160K 0.02%
1,255
-113,167
-99% -$15M
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$159K 0.02%
2,145
– –
CMCSA icon
115
Comcast
CMCSA
$87.3B
$158K 0.02%
4,860
– –
MSFT icon
116
Microsoft
MSFT
$2.9T
$157K 0.02%
3,060
– –
MDT icon
117
Medtronic
MDT
$112B
$156K 0.02%
1,800
– –
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
$156K 0.02%
3,250
– –
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$152K 0.02%
7,040
– –
STAG icon
120
STAG Industrial
STAG
$7.5B
$148K 0.02%
6,200
– –
CAH icon
121
Cardinal Health
CAH
$53.7B
$143K 0.01%
1,835
– –
FUN icon
122
Cedar Fair
FUN
$1.88B
$142K 0.01%
2,450
– –
BAH icon
123
Booz Allen Hamilton
BAH
$8.44B
$139K 0.01%
4,680
– –
CVS icon
124
CVS Health
CVS
$135B
$138K 0.01%
1,445
– –
F icon
125
Ford
F
$60.9B
$137K 0.01%
10,860
– –
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 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.