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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
+5.89%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Ulta Beauty
ULTA
|
+$16.2M |
| 3 |
Qorvo
QRVO
|
+$15.5M |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$24.6M |
| 2 |
Corpay
CPAY
|
+$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$17.3M |
| 5 |
Applied Materials
AMAT
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$8.18B
| $670K | 0.07% |
21,730
-820
| -4% | -$25.4K |
|
102
Pixelworks
PXLW
$38.8M
| $630K | 0.06% |
18,750
| – | – |
|
103
AXT Inc
AXTI
$4.38B
| $588K | 0.06% |
+122,400
| New | +$630K |
|
|
CALD
104
DELISTED
Callidus Software, Inc.
CALD
| $588K | 0.06% |
+35,000
| New | +$597K |
|
105
Evolent Health
EVH
$361M
| $407K | 0.04% |
27,500
-272,500
| -91% | -$5.37M |
|
106
Saic
SAIC
$5.02B
| $144K | 0.01% |
1,698
-1,072
| -39% | -$82.2K |
|
107
Huntington Ingalls Industries
HII
$13.1B
| $134K | 0.01% |
725
-440
| -38% | -$74.7K |
|
108
Lockheed Martin
LMT
$135B
| $127K | 0.01% |
507
-308
| -38% | -$77K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $127K | 0.01% |
2,844
-1,796
| -39% | -$79.6K |
|
110
Microsoft
MSFT
$3.61T
| $117K | 0.01% |
1,875
-1,185
| -39% | -$71.3K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $110K | 0.01% |
1,391
-879
| -39% | -$64.7K |
|
|
OPLN
112
Openlane
OPLN
$4.36B
| $107K | 0.01% |
6,639
-1,538,699
| -100% | -$24.6M |
|
|
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | 0.01% |
1,314
-831
| -39% | -$68.1K |
|
114
Intercontinental Exchange
ICE
$86.2B
| $105K | 0.01% |
1,869
-1,181
| -39% | -$65.4K |
|
115
Lennox International
LII
$14.7B
| $105K | 0.01% |
686
-91,314
| -99% | -$13.9M |
|
116
Booz Allen Hamilton
BAH
$8.5B
| $103K | 0.01% |
2,869
-1,811
| -39% | -$61.4K |
|
117
Comcast
CMCSA
$87.7B
| $103K | 0.01% |
2,978
-1,882
| -39% | -$62.9K |
|
118
Home Depot
HD
$336B
| $103K | 0.01% |
769
-486
| -39% | -$62.6K |
|
119
Ryman Hospitality Properties
RHP
$8.47B
| $102K | 0.01% |
1,624
-1,026
| -39% | -$56.9K |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $98K | 0.01% |
1,964
-1,241
| -39% | -$59.9K |
|
121
Cedar Fair
FUN
$1.83B
| $96K | 0.01% |
1,501
-949
| -39% | -$56.9K |
|
122
Essential Utilities
WTRG
$11.4B
| $94K | 0.01% |
+3,117
| New | +$93K |
|
123
TJX Companies
TJX
$174B
| $93K | 0.01% |
2,476
-400,964
| -99% | -$15.2M |
|
124
STAG Industrial
STAG
$7.32B
| $91K | 0.01% |
3,800
-2,400
| -39% | -$55.3K |
|
125
Crown Castle
CCI
$33.8B
| $90K | 0.01% |
1,032
-638
| -38% | -$55.9K |
|
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Friess Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Friess Associates held 187 positions worth $1.02B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Friess Associates withdrew a net $38.3M in Q4 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was Corpay, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Friess Associates opened a new position in lululemon athletica worth $18.6M.
- Friess Associates's largest Q4 2016 buy was lululemon athletica: 285,984 shares worth $18.6M.
- Friess Associates added most to Walt Disney in Q4 2016, an estimated $13.4M increase.
- Friess Associates's biggest Q4 2016 reduction was Openlane, cutting an estimated $24.6M.
- Friess Associates fully exited Corpay in Q4 2016, selling an estimated $22.1M.
- Friess Associates's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2016.
- Friess Associates opened 45 new positions and closed 46 in Q4 2016.
- Friess Associates's portfolio value fell 1.3% quarter-over-quarter to $1.02B.
Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.