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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
FUN icon
126
Cedar Fair
FUN
$1.81B
$140K 0.01%
2,450
– –
ALLE icon
127
Allegion
ALLE
$13.9B
$136K 0.01%
1,970
-206,548
-99% -$14.5M
CSCO icon
128
Cisco
CSCO
$471B
$136K 0.01%
4,280
– –
F icon
129
Ford
F
$56.3B
$131K 0.01%
10,860
– –
CVS icon
130
CVS Health
CVS
$133B
$129K 0.01%
1,445
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$8.32B
$128K 0.01%
2,650
– –
KDP icon
132
Keurig Dr Pepper
KDP
$42.2B
$127K 0.01%
1,390
– –
BA icon
133
Boeing
BA
$187B
$121K 0.01%
920
– –
DIN icon
134
Dine Brands
DIN
$451M
$121K 0.01%
1,530
– –
DIS icon
135
Walt Disney
DIS
$170B
$118K 0.01%
1,270
– –
VLO icon
136
Valero Energy
VLO
$89.4B
$114K 0.01%
2,145
– –
LUV icon
137
Southwest Airlines
LUV
$23.6B
$112K 0.01%
2,880
– –
BLK icon
138
Blackrock
BLK
$176B
$111K 0.01%
305
– –
NVS icon
139
Novartis
NVS
$293B
$111K 0.01%
1,574
– –
UPS icon
140
United Parcel Service
UPS
$91.2B
$103K 0.01%
940
– –
HRB icon
141
H&R Block
HRB
$5.76B
$94K 0.01%
4,080
– –
SHW icon
142
Sherwin-Williams
SHW
$87.3B
$77K 0.01%
840
– –
ABT icon
143
Abbott
ABT
$183B
– –
-100,000
Closed -$3.93M
ACN icon
144
Accenture
ACN
$100B
– –
-1,440
Closed -$163K
BLD
145
DELISTED
TopBuild
BLD
– –
-19,000
Closed -$688K
CRM icon
146
Salesforce
CRM
$155B
– –
-253,058
Closed -$20.1M
DG icon
147
Dollar General
DG
$28.1B
– –
-1,905
Closed -$179K
EXAS
148
DELISTED
Exact Sciences
EXAS
– –
-54,000
Closed -$661K
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.34B
– –
-327,600
Closed -$16.2M
GCO icon
150
Genesco
GCO
$444M
– –
-109,700
Closed -$7.05M
3 4 5
6
7

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BAM
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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 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.