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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
101
Repligen
RGEN
$8.3B
$681K 0.07%
22,550
+1,450
+7% +$43.8K
TNET icon
102
TriNet
TNET
$3.24B
$655K 0.06%
30,300
– –
MRCY icon
103
Mercury Systems
MRCY
$6.35B
$644K 0.06%
26,207
-10,920
-29% -$262K
PXLW icon
104
Pixelworks
PXLW
$39.3M
$628K 0.06%
+18,750
New +$565K
CRD.A icon
105
Crawford & Co Class A
CRD.A
$552M
$567K 0.05%
63,259
– –
NTRI
106
DELISTED
NutriSystem, Inc.
NTRI
$391K 0.04%
13,168
-11,832
-47% -$333K
ANFI
107
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$290K 0.03%
+35,000
New +$268K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$221K 0.02%
4,640
– –
LMT icon
109
Lockheed Martin
LMT
$135B
$195K 0.02%
815
– –
SAIC icon
110
Saic
SAIC
$5.08B
$192K 0.02%
2,770
– –
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$179K 0.02%
1,165
– –
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$179K 0.02%
2,145
– –
MSFT icon
113
Microsoft
MSFT
$3.62T
$176K 0.02%
3,060
– –
COR
114
DELISTED
Coresite Realty Corporation
COR
$168K 0.02%
2,270
– –
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$165K 0.02%
7,040
– –
ICE icon
116
Intercontinental Exchange
ICE
$85.2B
$164K 0.02%
+3,050
New +$166K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$163K 0.02%
3,205
– –
CMCSA icon
118
Comcast
CMCSA
$87.2B
$161K 0.02%
4,860
– –
HD icon
119
Home Depot
HD
$339B
$161K 0.02%
1,255
– –
IFF icon
120
International Flavors & Fragrances
IFF
$20.6B
$160K 0.02%
+1,120
New +$152K
CCI icon
121
Crown Castle
CCI
$33.5B
$157K 0.02%
1,670
– –
STAG icon
122
STAG Industrial
STAG
$7.44B
$152K 0.01%
6,200
– –
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
$149K 0.01%
3,250
– –
BAH icon
124
Booz Allen Hamilton
BAH
$8.56B
$148K 0.01%
4,680
– –
CAH icon
125
Cardinal Health
CAH
$55.2B
$143K 0.01%
1,835
– –
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.