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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
CALD
176
DELISTED
Callidus Software, Inc.
CALD
– –
-259,529
Closed -$4.33M
EXAR
177
DELISTED
Exar Corporation
EXAR
– –
-104,645
Closed -$602K
SQI
178
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-47,470
Closed -$659K
JAH
179
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
Closed -$4.42M
ORBC
180
DELISTED
ORBCOMM, Inc.
ORBC
– –
-340,155
Closed -$3.45M
AMCC
181
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-841,126
Closed -$5.43M
4 5 6 7
8

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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.