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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
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$27.5M 2.56%
262,721
– –
AVGO icon
2
Broadcom
AVGO
$1.89T
$26.8M 2.49%
1,843,550
+1,400
+0.1% +$18.2K
OPLN
3
Openlane
OPLN
$4.2B
$26.8M 2.49%
1,909,173
+528,400
+38% +$7.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$23.6M 2.19%
606,500
+500
+0.1% +$18.5K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$22.5M 2.09%
158,500
+9,500
+6% +$1.27M
AMZN icon
6
Amazon
AMZN
$2.63T
$22.2M 2.06%
656,280
-185,360
-22% -$5.84M
CRM icon
7
Salesforce
CRM
$133B
$21.7M 2.02%
276,470
+73,000
+36% +$5.7M
EA icon
8
Electronic Arts
EA
$52.4B
$21.2M 1.97%
308,260
+22,260
+8% +$1.56M
GWRE icon
9
Guidewire Software
GWRE
$11.2B
$20.2M 1.88%
335,500
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$19.4M 1.8%
500,000
+225,000
+82% +$8.11M
IART icon
11
Integra LifeSciences
IART
$1.46B
$19.1M 1.78%
565,030
+5,030
+0.9% +$157K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$18.7M 1.74%
373,135
-25,000
-6% -$1.28M
V icon
13
Visa
V
$672B
$18.6M 1.73%
240,000
– –
BKNG icon
14
Booking.com
BKNG
$138B
$18M 1.67%
352,500
-125,000
-26% -$6.6M
AMT icon
15
American Tower
AMT
$77.4B
$17.6M 1.64%
181,470
– –
BSX icon
16
Boston Scientific
BSX
$63.9B
$17.4M 1.62%
942,085
– –
MBLY
17
DELISTED
Mobileye N.V.
MBLY
$17.3M 1.61%
+410,000
New +$18.3M
SCHW
18
Charles Schwab
SCHW
$175B
$17.1M 1.59%
+520,000
New +$16.5M
VFC icon
19
VF Corp
VFC
$6.74B
$17.1M 1.59%
290,960
-271
-0.1% -$16.9K
SWKS icon
20
Skyworks Solutions
SWKS
$9.5B
$16.7M 1.55%
217,000
+67,000
+45% +$5.37M
HAR
21
DELISTED
Harman International Industries
HAR
$16.6M 1.54%
175,955
+110,000
+167% +$11.2M
WOOF
22
DELISTED
VCA Inc.
WOOF
$16.5M 1.53%
300,000
– –
ALL icon
23
Allstate
ALL
$64.8B
$16.5M 1.53%
265,255
+255
+0.1% +$15.9K
FNF icon
24
Fidelity National Financial
FNF
$13.5B
$16.5M 1.53%
684,006
+2,183
+0.3% +$53.3K
CME icon
25
CME Group
CME
$90.1B
$16.4M 1.52%
180,850
– –
1
2 3 4 5

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CRCM
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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.