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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
HZO icon
151
MarineMax
HZO
$748M
– –
-31,500
Closed -$613K
IART icon
152
Integra LifeSciences
IART
$1.28B
– –
-565,102
Closed -$19M
LCII icon
153
LCI Industries
LCII
$2.59B
– –
-127,026
Closed -$8.19M
MGNI icon
154
Magnite
MGNI
$2.83B
– –
-35,000
Closed -$640K
MPAA icon
155
Motorcar Parts of America
MPAA
$266M
– –
-18,920
Closed -$719K
MUSA icon
156
Murphy USA
MUSA
$11.4B
– –
-26,244
Closed -$1.61M
NCLH icon
157
Norwegian Cruise Line
NCLH
$9.53B
– –
-319,033
Closed -$17.6M
NKE icon
158
Nike
NKE
$64.1B
– –
-246,807
Closed -$15.2M
NVDA icon
159
NVIDIA
NVDA
$4.6T
– –
-21,802,480
Closed -$19.4M
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-247,262
Closed -$5.79M
PII icon
161
Polaris
PII
$3.83B
– –
-147,000
Closed -$14.5M
QRVO icon
162
Qorvo
QRVO
$7.9B
– –
-54,000
Closed -$2.72M
SBUX icon
163
Starbucks
SBUX
$119B
– –
-253,235
Closed -$15.1M
SCHW
164
Charles Schwab
SCHW
$182B
– –
-520,077
Closed -$14.6M
SIMO icon
165
Silicon Motion
SIMO
$7.11B
– –
-333,105
Closed -$12.9M
TREE icon
166
LendingTree
TREE
$551M
– –
-85,234
Closed -$8.33M
TTSH
167
DELISTED
Tile Shop Holdings
TTSH
– –
-37,000
Closed -$552K
VFC icon
168
VF Corp
VFC
$5.92B
– –
-1,731
Closed -$106K
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
– –
-670,305
Closed -$10.8M
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-78,800
Closed -$3.25M
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-450,000
Closed -$6.82M
LOGM
172
DELISTED
LogMein, Inc.
LOGM
– –
-144,124
Closed -$7.27M
AGN
173
DELISTED
Allergan plc
AGN
– –
-10,900
Closed -$2.92M
MLNX
174
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-203,300
Closed -$11M
OA
175
DELISTED
Orbital ATK, Inc.
OA
– –
-69,660
Closed -$6.06M
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
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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.