We are live on
!
Find out more
FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Ulta Beauty
ULTA
|
+$16.2M |
| 3 |
Qorvo
QRVO
|
+$15.5M |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$24.6M |
| 2 |
Corpay
CPAY
|
+$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$17.3M |
| 5 |
Applied Materials
AMAT
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Communication Services | 14.76% |
| 4 | Healthcare | 10.67% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$14.6B
| – | – |
-153,800
| Closed | -$15.8M |
|
152
Cintas
CTAS
$81.8B
| – | – |
-180,400
| Closed | -$5.08M |
|
153
Cavco Industries
CVCO
$4.21B
| – | – |
-17,400
| Closed | -$1.72M |
|
154
CVS Health
CVS
$134B
| – | – |
-1,445
| Closed | -$129K |
|
155
Dollar Tree
DLTR
$24.9B
| – | – |
-192,023
| Closed | -$15.2M |
|
156
Ford
F
$57.7B
| – | – |
-10,860
| Closed | -$131K |
|
157
Comfort Systems
FIX
$61.5B
| – | – |
-260,052
| Closed | -$7.62M |
|
158
Fidelity National Financial
FNF
$13.8B
| – | – |
-566,446
| Closed | -$14.5M |
|
159
Guidewire Software
GWRE
$13.1B
| – | – |
-238,829
| Closed | -$14.3M |
|
160
Healthcare Services Group
HCSG
$1.61B
| – | – |
-365,000
| Closed | -$14.4M |
|
|
MCHB
161
Mechanics Bancorp
MCHB
$3.75B
| – | – |
-31,400
| Closed | -$787K |
|
162
H&R Block
HRB
$5.77B
| – | – |
-4,080
| Closed | -$94K |
|
163
MasTec
MTZ
$20.6B
| – | – |
-365,500
| Closed | -$10.9M |
|
164
Oxford Industries
OXM
$562M
| – | – |
-130,000
| Closed | -$8.8M |
|
165
Pfizer
PFE
$142B
| – | – |
-411,060
| Closed | -$13.2M |
|
166
REX American Resources
REX
$1.41B
| – | – |
-61,200
| Closed | -$865K |
|
167
Rapid7
RPD
$683M
| – | – |
-41,800
| Closed | -$738K |
|
168
Sabre
SABR
$779M
| – | – |
-369,029
| Closed | -$10.4M |
|
|
SNCR
169
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-21,333
| Closed | -$7.91M |
|
170
Steel Dynamics
STLD
$36.7B
| – | – |
-200,000
| Closed | -$5M |
|
171
TriNet
TNET
$3.25B
| – | – |
-30,300
| Closed | -$655K |
|
172
Wolverine World Wide
WWW
$1.66B
| – | – |
-573,300
| Closed | -$13.2M |
|
|
173
Corpay
CPAY
$25.1B
| – | – |
-126,920
| Closed | -$22.1M |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-363,263
| Closed | -$15.3M |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-3,250
| Closed | -$149K |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Friess Associates held 187 positions worth $1.02B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Friess Associates withdrew a net $38.3M in Q4 2016, closing 46 positions and reducing 61 holdings. Its most notable exit was Corpay, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Friess Associates opened a new position in lululemon athletica worth $18.6M.
- Friess Associates's largest Q4 2016 buy was lululemon athletica: 285,984 shares worth $18.6M.
- Friess Associates added most to Walt Disney in Q4 2016, an estimated $13.4M increase.
- Friess Associates's biggest Q4 2016 reduction was Openlane, cutting an estimated $24.6M.
- Friess Associates fully exited Corpay in Q4 2016, selling an estimated $22.1M.
- Friess Associates's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2016.
- Friess Associates opened 45 new positions and closed 46 in Q4 2016.
- Friess Associates's portfolio value fell 1.3% quarter-over-quarter to $1.02B.
Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.