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
+7.73%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$190K
Cap. Flow
-$50.1M
Cap. Flow %
-4.66%
Top 10 Hldgs %
21.54%
Holding
202
New
50
Increased
27
Reduced
16
Closed
51

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$18.3M
2
GPN icon
Global Payments
GPN
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$16.5M
4
EL icon
Estee Lauder
EL
+$15.5M
5
AMSG
Amsurg Corp
AMSG
+$15.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
3
INFN
Infinera Corporation Common Stock
INFN
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
Vulcan Materials
VMC
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 18.84%
3 Healthcare 13.14%
4 Industrials 10.79%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
H&R Block
HRB
$5.82B
$136K 0.01%
4,080
– –
BA icon
127
Boeing
BA
$190B
$133K 0.01%
920
– –
DIS icon
128
Walt Disney
DIS
$177B
$133K 0.01%
+1,270
New +$142K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$133K 0.01%
7,040
– –
F icon
130
Ford
F
$56.3B
$131K 0.01%
+9,270
New +$134K
DIN icon
131
Dine Brands
DIN
$453M
$130K 0.01%
1,530
– –
KDP icon
132
Keurig Dr Pepper
KDP
$41.8B
$130K 0.01%
+1,390
New +$123K
COR
133
DELISTED
Coresite Realty Corporation
COR
$129K 0.01%
+2,270
New +$129K
CAPL icon
134
CrossAmerica Partners
CAPL
$810M
$127K 0.01%
4,895
– –
SAIC icon
135
Saic
SAIC
$5.09B
$127K 0.01%
2,770
– –
LUV icon
136
Southwest Airlines
LUV
$23.9B
$124K 0.01%
+2,880
New +$128K
NVS icon
137
Novartis
NVS
$294B
$121K 0.01%
1,574
– –
PFE icon
138
Pfizer
PFE
$147B
$117K 0.01%
3,815
-522,969
-99% -$16.5M
UNP icon
139
Union Pacific
UNP
$176B
$117K 0.01%
1,490
– –
CSCO icon
140
Cisco
CSCO
$479B
$116K 0.01%
4,280
– –
IVZ icon
141
Invesco
IVZ
$14.1B
$114K 0.01%
3,410
– –
STAG icon
142
STAG Industrial
STAG
$7.19B
$114K 0.01%
6,200
– –
AMP icon
143
Ameriprise Financial
AMP
$49.6B
$110K 0.01%
1,030
– –
OAK
144
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$107K 0.01%
2,245
– –
BLK icon
145
Blackrock
BLK
$176B
$104K 0.01%
305
– –
IP icon
146
International Paper
IP
$22.4B
$98K 0.01%
2,740
– –
SUN icon
147
Sunoco
SUN
$13.8B
$92K 0.01%
2,335
– –
UPS icon
148
United Parcel Service
UPS
$91.5B
$90K 0.01%
940
– –
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$73K 0.01%
+840
New +$72.7K
NRF
150
DELISTED
NorthStar Realty Finance Corp.
NRF
$60K 0.01%
3,550
– –
4 5
6
7 8

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 Q4 2015 Portfolio in Review

As of Q4 2015, Friess Associates held 202 positions worth $1.08B, up 0.02% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $50.1M in Q4 2015, closing 51 positions and reducing 16 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Mobileye N.V. worth $17.3M.

  • Friess Associates's largest Q4 2015 buy was Mobileye N.V.: 410,000 shares worth $17.3M.
  • Friess Associates added most to Netflix in Q4 2015, an estimated $12.3M increase.
  • Friess Associates's biggest Q4 2015 reduction was Comcast, cutting an estimated $20.8M.
  • Friess Associates fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $19.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2015.
  • Friess Associates opened 50 new positions and closed 51 in Q4 2015.
  • Friess Associates's portfolio value rose 0.02% quarter-over-quarter to $1.08B.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.