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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
(-7.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$16.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
| 4 |
Dollar Tree
DLTR
|
+$15.1M |
| 5 |
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 |
VF Corp
VFC
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$18.3B
| – | – |
-83,000
| Closed | -$15.2M |
|
152
DigitalBridge
DBRG
$2.93B
| – | – |
-925
| Closed | -$45K |
|
153
Genesco
GCO
$439M
| – | – |
-130,755
| Closed | -$7.43M |
|
154
Global Payments
GPN
$24.1B
| – | – |
-250,000
| Closed | -$16.1M |
|
155
Helen of Troy
HELE
$658M
| – | – |
-160,555
| Closed | -$15.1M |
|
156
Insteel Industries
IIIN
$638M
| – | – |
-27,000
| Closed | -$565K |
|
157
International Paper
IP
$22.4B
| – | – |
-2,740
| Closed | -$98K |
|
158
Invesco
IVZ
$14.1B
| – | – |
-3,410
| Closed | -$114K |
|
159
Kroger
KR
$35.4B
| – | – |
-120,000
| Closed | -$5.02M |
|
160
Eli Lilly
LLY
$995B
| – | – |
-185,000
| Closed | -$15.6M |
|
161
LSI Industries
LYTS
$908M
| – | – |
-24,585
| Closed | -$300K |
|
|
CALY
162
Callaway Golf Company
CALY
$3.52B
| – | – |
-65,000
| Closed | -$612K |
|
163
OneMain Financial
OMF
$7.53B
| – | – |
-85,435
| Closed | -$3.55M |
|
164
Palo Alto Networks
PANW
$299B
| – | – |
-480,000
| Closed | -$14.1M |
|
165
Qualys
QLYS
$5.67B
| – | – |
-230,000
| Closed | -$7.61M |
|
166
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-380,384
| Closed | -$10.6M |
|
|
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-24,689
| Closed | -$7.83M |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| – | – |
-373,135
| Closed | -$18.7M |
|
169
Sunoco
SUN
$14B
| – | – |
-2,335
| Closed | -$92K |
|
|
170
Skyworks Solutions
SWKS
$10.1B
| – | – |
-217,000
| Closed | -$16.7M |
|
171
Trex
TREX
$4.89B
| – | – |
-689,200
| Closed | -$6.55M |
|
172
Union Pacific
UNP
$176B
| – | – |
-1,490
| Closed | -$117K |
|
173
Wabtec
WAB
$50.5B
| – | – |
-202,683
| Closed | -$14.4M |
|
|
SGI
174
Somnigroup International
SGI
$14.7B
| – | – |
-804,140
| Closed | -$14.2M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| – | – |
-122,000
| Closed | -$7.17M |
|
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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.