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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
+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
Cap. Flow
-$38.3M
Cap. Flow %
-3.76%
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.1M
2
ULTA icon
Ulta Beauty
ULTA
+$16.2M
3
QRVO icon
Qorvo
QRVO
+$15.5M
4
MU icon
Micron Technology
MU
+$15.5M
5
ALB icon
Albemarle
ALB
+$15.4M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$24.6M
2
CPAY icon
Corpay
CPAY
+$22.1M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.6M
4
KSU
Kansas City Southern
KSU
+$17.3M
5
AMAT icon
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
XLNX
176
DELISTED
Xilinx Inc
XLNX
– –
-55,000
Closed -$2.99M
KSU
177
DELISTED
Kansas City Southern
KSU
– –
-185,700
Closed -$17.3M
SQBG
178
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-8,311
Closed -$2.66M
HOME
179
DELISTED
At Home Group Inc.
HOME
– –
-246,000
Closed -$3.73M
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-337,594
Closed -$11.8M
ANFI
181
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-35,000
Closed -$290K
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-656,695
Closed -$18.6M
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,168
Closed -$391K
ENTL
184
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-34,500
Closed -$765K
NMBL
185
DELISTED
Nimble Storage, Inc.
NMBL
– –
-220,000
Closed -$1.94M
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
– –
-289,800
Closed -$11.6M
VG
187
DELISTED
Vonage Holdings Corporation
VG
– –
-1,482,115
Closed -$9.8M
4 5 6 7
8

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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.