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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
Cap. Flow
-$50.1M
Cap. Flow %
-4.66%
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
GPN icon
Global Payments
GPN
+$16.9M
3
SCHW
Charles Schwab
SCHW
+$16.5M
4
EL icon
Estee Lauder
EL
+$15.5M
5
AMSG
Amsurg Corp
AMSG
+$15.2M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.8M
2
DKS icon
Dick's Sporting Goods
DKS
+$19.1M
3
INFN
Infinera Corporation Common Stock
INFN
+$18.2M
4
MAN icon
ManpowerGroup
MAN
+$17.2M
5
VMC icon
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
RH icon
176
RH
RH
$3.71B
– –
-37,000
Closed -$3.45M
SHOO icon
177
Steven Madden
SHOO
$3.55B
– –
-600,600
Closed -$14.7M
SKX
178
DELISTED
Skechers
SKX
– –
-122,622
Closed -$5.48M
STX icon
179
Seagate
STX
$198B
– –
-2,170
Closed -$97K
TDOC icon
180
Teladoc Health
TDOC
$1.26B
– –
-5,000
Closed -$111K
TGT icon
181
Target
TGT
$67B
– –
-210,960
Closed -$16.6M
THC icon
182
Tenet Healthcare
THC
$21.1B
– –
-135,200
Closed -$4.99M
UFPI icon
183
UFP Industries
UFPI
$5.23B
– –
-322,110
Closed -$6.19M
VMC icon
184
Vulcan Materials
VMC
$37.1B
– –
-190,835
Closed -$17M
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
– –
-930,652
Closed -$18.2M
TSC
186
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-49,200
Closed -$614K
KRA
187
DELISTED
Kraton Corporation
KRA
– –
-27,690
Closed -$496K
GEN
188
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-80,000
Closed -$490K
OXFD
189
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-48,200
Closed -$651K
DPLO
190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-193,249
Closed -$5.55M
MDR
191
DELISTED
McDermott International
MDR
– –
-588,800
Closed -$7.6M
FINL
192
DELISTED
Finish Line
FINL
– –
-145,580
Closed -$2.81M
MSCC
193
DELISTED
Microsemi Corp
MSCC
– –
-183,914
Closed -$6.04M
CNXR
194
DELISTED
Connecture, Inc.
CNXR
– –
-39,093
Closed -$178K
MRD
195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-201,500
Closed -$3.54M
LDRH
196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-225,495
Closed -$7.79M
POWR
197
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-51,410
Closed -$592K
ATML
198
DELISTED
ATMEL CORP
ATML
– –
-2,024,800
Closed -$16.3M
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,545
Closed -$197K
DRII
200
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-150,000
Closed -$3.51M
5 6 7
8
9

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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 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.