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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
+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
KDP icon
126
Keurig Dr Pepper
KDP
$43B
$134K 0.01%
1,390
– –
RHP icon
127
Ryman Hospitality Properties
RHP
$8.41B
$134K 0.01%
2,650
– –
DIN icon
128
Dine Brands
DIN
$457M
$130K 0.01%
1,530
– –
DIS icon
129
Walt Disney
DIS
$167B
$124K 0.01%
1,270
– –
CSCO icon
130
Cisco
CSCO
$448B
$123K 0.01%
4,280
– –
BA icon
131
Boeing
BA
$175B
$119K 0.01%
920
– –
NVS icon
132
Novartis
NVS
$301B
$116K 0.01%
1,574
– –
LUV icon
133
Southwest Airlines
LUV
$22.3B
$113K 0.01%
2,880
– –
VLO icon
134
Valero Energy
VLO
$92.6B
$109K 0.01%
2,145
– –
BLK icon
135
Blackrock
BLK
$170B
$104K 0.01%
305
– –
UPS icon
136
United Parcel Service
UPS
$89.5B
$101K 0.01%
940
– –
HRB icon
137
H&R Block
HRB
$5.61B
$94K 0.01%
4,080
– –
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$82K 0.01%
840
– –
AEO icon
139
American Eagle Outfitters
AEO
$2.9B
– –
-968,344
Closed -$16.1M
ALLT icon
140
Allot
ALLT
$367M
– –
-110,000
Closed -$575K
EFOR
141
Everforth Inc
EFOR
$1.13B
– –
-340,054
Closed -$12.6M
ATRC icon
142
AtriCure
ATRC
$2.04B
– –
-32,150
Closed -$541K
BKNG icon
143
Booking.com
BKNG
$150B
– –
-250,025
Closed -$12.9M
BOX icon
144
Box
BOX
$4.31B
– –
-643,900
Closed -$7.89M
DAL icon
145
Delta Air Lines
DAL
$58.3B
– –
-298,949
Closed -$14.6M
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-54,960
Closed -$2.8M
DLTH icon
147
Duluth Holdings
DLTH
$154M
– –
-382,374
Closed -$7.45M
EL icon
148
Estee Lauder
EL
$30.7B
– –
-182,529
Closed -$17.2M
GILD icon
149
Gilead Sciences
GILD
$163B
– –
-147,635
Closed -$13.6M
HBI
150
DELISTED
Hanesbrands
HBI
– –
-5,130
Closed -$145K
4 5
6
7 8

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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
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
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SM
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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.