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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$145K 0.01%
2,145
– –
CCI icon
127
Crown Castle
CCI
$31.8B
$144K 0.01%
1,670
– –
DIN icon
128
Dine Brands
DIN
$452M
$143K 0.01%
1,530
– –
BAH icon
129
Booz Allen Hamilton
BAH
$8.67B
$142K 0.01%
4,680
– –
VLO icon
130
Valero Energy
VLO
$86.9B
$138K 0.01%
2,145
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$8.11B
$136K 0.01%
2,650
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$135K 0.01%
7,040
– –
MDT icon
133
Medtronic
MDT
$109B
$135K 0.01%
1,800
– –
LUV icon
134
Southwest Airlines
LUV
$24.1B
$129K 0.01%
2,880
– –
DIS icon
135
Walt Disney
DIS
$176B
$126K 0.01%
1,270
– –
STAG icon
136
STAG Industrial
STAG
$7.19B
$126K 0.01%
6,200
– –
KDP icon
137
Keurig Dr Pepper
KDP
$42.2B
$124K 0.01%
1,390
– –
CSCO icon
138
Cisco
CSCO
$484B
$122K 0.01%
4,280
– –
BA icon
139
Boeing
BA
$189B
$117K 0.01%
920
– –
HRB icon
140
H&R Block
HRB
$5.75B
$108K 0.01%
4,080
– –
VFC icon
141
VF Corp
VFC
$6.03B
$106K 0.01%
1,731
-289,229
-99% -$16.8M
BLK icon
142
Blackrock
BLK
$174B
$104K 0.01%
305
– –
NVS icon
143
Novartis
NVS
$293B
$102K 0.01%
1,574
– –
UPS icon
144
United Parcel Service
UPS
$91.5B
$99K 0.01%
940
– –
SHW icon
145
Sherwin-Williams
SHW
$89.1B
$80K 0.01%
840
– –
ACHC icon
146
Acadia Healthcare
ACHC
$3.02B
– –
-252,800
Closed -$15.8M
AMBA icon
147
Ambarella
AMBA
$3.6B
– –
-139,850
Closed -$7.79M
AMP icon
148
Ameriprise Financial
AMP
$49.3B
– –
-1,030
Closed -$110K
BGS icon
149
B&G Foods
BGS
$286M
– –
-16,000
Closed -$560K
CAPL icon
150
CrossAmerica Partners
CAPL
$810M
– –
-4,895
Closed -$127K
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 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.