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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
Cap. Flow
-$99.5M
Cap. Flow %
-9.96%
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$15.4M
4
DLTR icon
Dollar Tree
DLTR
+$15.1M
5
VMC icon
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
VFC icon
VF Corp
VFC
+$16.8M
5
SWKS icon
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
MINI
176
DELISTED
Mobile Mini Inc
MINI
– –
-127,800
Closed -$3.98M
OAK
177
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,245
Closed -$107K
LXFT
178
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-208,260
Closed -$16.1M
USG
179
DELISTED
Usg
USG
– –
-325,000
Closed -$7.89M
IMPV
180
DELISTED
Imperva, Inc.
IMPV
– –
-59,100
Closed -$3.74M
PERY
181
DELISTED
Perry Ellis International Inc
PERY
– –
-30,700
Closed -$565K
ABCO
182
DELISTED
Advisory Board Co
ABCO
– –
-228,224
Closed -$11.3M
MBLY
183
DELISTED
Mobileye N.V.
MBLY
– –
-410,000
Closed -$17.3M
HAR
184
DELISTED
Harman International Industries
HAR
– –
-175,955
Closed -$16.6M
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,550
Closed -$60K
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-500,000
Closed -$19.4M
4 5 6 7
8

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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.