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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
+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
(+0.02%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
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 |
Global Payments
GPN
|
+$16.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$16.5M |
| 4 |
Estee Lauder
EL
|
+$15.5M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$20.8M |
| 2 |
Dick's Sporting Goods
DKS
|
+$19.1M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$18.2M |
| 4 |
ManpowerGroup
MAN
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.93B
| $45K | ﹤0.01% |
925
| – | – |
|
152
Apple
AAPL
$4.52T
| – | – |
-434,240
| Closed | -$12M |
|
153
Akamai
AKAM
$17.9B
| – | – |
-50,000
| Closed | -$3.45M |
|
154
AMC Global Media
AMCX
$501M
| – | – |
-43,820
| Closed | -$3.21M |
|
155
AMN Healthcare
AMN
$1.29B
| – | – |
-157,300
| Closed | -$4.72M |
|
156
Calix
CALX
$2.49B
| – | – |
-82,500
| Closed | -$643K |
|
157
CEVA Inc
CEVA
$1.01B
| – | – |
-30,000
| Closed | -$557K |
|
158
Crocs
CROX
$6.77B
| – | – |
-625,000
| Closed | -$8.08M |
|
|
159
Dick's Sporting Goods
DKS
$18B
| – | – |
-385,000
| Closed | -$19.1M |
|
160
Comfort Systems
FIX
$62.5B
| – | – |
-56,688
| Closed | -$1.54M |
|
161
Fortinet
FTNT
$123B
| – | – |
-1,615,500
| Closed | -$13.7M |
|
162
The GEO Group
GEO
$4.18B
| – | – |
-5,100
| Closed | -$101K |
|
163
G-III Apparel Group
GIII
$1.54B
| – | – |
-230,000
| Closed | -$14.2M |
|
164
Hain Celestial
HAIN
$48.7M
| – | – |
-47,900
| Closed | -$2.47M |
|
165
HCA Healthcare
HCA
$86.8B
| – | – |
-140,000
| Closed | -$10.8M |
|
166
Hilton Worldwide
HLT
$70.2B
| – | – |
-220,667
| Closed | -$15.2M |
|
167
HealthStream
HSTM
$871M
| – | – |
-325,000
| Closed | -$7.09M |
|
|
168
ManpowerGroup
MAN
$2.55B
| – | – |
-210,210
| Closed | -$17.2M |
|
169
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-68,989
| Closed | -$894K |
|
170
Martin Marietta Materials
MLM
$33.4B
| – | – |
-90,000
| Closed | -$13.7M |
|
171
Merit Medical Systems
MMSI
$5.12B
| – | – |
-32,000
| Closed | -$765K |
|
172
MPLX
MPLX
$61.4B
| – | – |
-2,450
| Closed | -$94K |
|
173
NMI Holdings
NMIH
$3.34B
| – | – |
-72,100
| Closed | -$548K |
|
174
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-248,501
| Closed | -$8.81M |
|
175
Papa John's
PZZA
$1.01B
| – | – |
-72,447
| Closed | -$4.96M |
|
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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.