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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
(-7.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
186
New
35
Increased
42
Reduced
23
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$16.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.2M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$15.4M |
| 4 |
Dollar Tree
DLTR
|
+$15.1M |
| 5 |
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 |
VF Corp
VFC
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.89T
| $28.5M | 2.85% |
1,843,740
+190
| +0% | +$2.57K |
|
2
Amazon
AMZN
$2.61T
| $24M | 2.4% |
808,400
+152,120
| +23% | +$4.32M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.1M | 2.32% |
606,580
+80
| +0% | +$2.94K |
|
|
OPLN
4
Openlane
OPLN
$4.19B
| $21.9M | 2.19% |
1,518,389
-390,784
| -20% | -$5.18M |
|
5
Salesforce
CRM
$134B
| $20.4M | 2.04% |
276,258
-212
| -0.1% | -$14.6K |
|
6
Electronic Arts
EA
$52.4B
| $20.4M | 2.04% |
308,028
-232
| -0.1% | -$14.8K |
|
7
NVIDIA
NVDA
$5.17T
| $19.4M | 1.94% |
21,802,480
+12,502,480
| +134% | +$9.54M |
|
|
8
Newell Brands
NWL
$2.28B
| $19.2M | 1.92% |
433,568
+430,048
| +12,217% | +$16.9M |
|
9
Integra LifeSciences
IART
$1.48B
| $19M | 1.9% |
565,102
+72
| +0% | +$2.24K |
|
10
American Tower
AMT
$77.3B
| $18.6M | 1.86% |
181,493
+23
| +0% | +$2.15K |
|
11
Visa
V
$672B
| $18.4M | 1.84% |
240,032
+32
| +0% | +$2.33K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $18.2M | 1.82% |
159,089
-103,632
| -39% | -$10.9M |
|
13
Allstate
ALL
$64.7B
| $18M | 1.8% |
267,557
+2,302
| +0.9% | +$145K |
|
14
Boston Scientific
BSX
$63.8B
| $17.7M | 1.77% |
942,205
+120
| +0% | +$2.11K |
|
|
15
Norwegian Cruise Line
NCLH
$8.97B
| $17.6M | 1.76% |
+319,033
| New | +$15.4M |
|
16
CME Group
CME
$90.4B
| $17.4M | 1.74% |
180,873
+23
| +0% | +$2.09K |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $17.3M | 1.73% |
300,041
+41
| +0% | +$2.13K |
|
18
Estee Lauder
EL
$29.9B
| $17.2M | 1.72% |
182,529
+29
| +0% | +$2.58K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.9M | 1.69% |
+605,091
| New | +$16.2M |
|
|
20
Vulcan Materials
VMC
$36.1B
| $16.6M | 1.66% |
+157,518
| New | +$14.9M |
|
21
O'Reilly Automotive
ORLY
$71.7B
| $16.4M | 1.64% |
900,120
+120
| +0% | +$2.05K |
|
22
Thermo Fisher Scientific
TMO
$196B
| $16.2M | 1.62% |
114,514
-43,986
| -28% | -$5.89M |
|
23
American Eagle Outfitters
AEO
$2.97B
| $16.1M | 1.62% |
968,344
+119
| +0% | +$1.79K |
|
|
24
Dollar Tree
DLTR
$23.5B
| $15.8M | 1.58% |
+192,023
| New | +$15.1M |
|
25
UnitedHealth
UNH
$394B
| $15.8M | 1.58% |
122,371
+15
| +0% | +$1.77K |
|
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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.