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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
(-2.1%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
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 |
Fortune Brands Innovations
FBIN
|
+$16M |
| 3 |
Zoetis
ZTS
|
+$15.9M |
| 4 |
Xylem
XYL
|
+$15.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
Integra LifeSciences
IART
|
+$19M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$17.6M |
| 4 |
Estee Lauder
EL
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $28.9M | 2.96% |
808,400
| – | – |
|
2
Electronic Arts
EA
$52.4B
| $23.9M | 2.44% |
315,228
+7,200
| +2% | +$507K |
|
|
OPLN
3
Openlane
OPLN
$4.21B
| $23.8M | 2.44% |
1,508,614
-9,775
| -0.6% | -$146K |
|
4
Newell Brands
NWL
$2.21B
| $21.1M | 2.15% |
433,569
+1
| +0% | +$47 |
|
5
American Tower
AMT
$76.1B
| $20.6M | 2.11% |
181,493
| – | – |
|
6
Broadcom
AVGO
$1.84T
| $20.5M | 2.1% |
1,319,570
-524,170
| -28% | -$7.98M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $20.3M | 2.07% |
300,041
| – | – |
|
8
Salesforce
CRM
$139B
| $20.1M | 2.05% |
253,058
-23,200
| -8% | -$1.82M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $19.2M | 1.96% |
+485,000
| New | +$17.8M |
|
10
Vulcan Materials
VMC
$35.9B
| $19M | 1.94% |
157,518
| – | – |
|
11
Dycom Industries
DY
$12.7B
| $18.8M | 1.92% |
209,490
+2,195
| +1% | +$166K |
|
12
Allstate
ALL
$64.8B
| $18.7M | 1.91% |
267,557
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $18.2M | 1.86% |
159,089
| – | – |
|
14
Dollar Tree
DLTR
$24.2B
| $18.1M | 1.85% |
192,023
| – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $18M | 1.84% |
330,038
+45,000
| +16% | +$2.44M |
|
16
Visa
V
$677B
| $17.8M | 1.82% |
240,032
| – | – |
|
17
UnitedHealth
UNH
$396B
| $17.3M | 1.77% |
122,371
| – | – |
|
18
Tapestry
TPR
$28.7B
| $17.1M | 1.75% |
420,000
+353,700
| +533% | +$13.9M |
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $17M | 1.74% |
484,080
-122,500
| -20% | -$4.5M |
|
20
Thermo Fisher Scientific
TMO
$195B
| $16.9M | 1.73% |
114,514
| – | – |
|
21
Lennox International
LII
$18.4B
| $16.8M | 1.72% |
118,000
+63,994
| +118% | +$8.8M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 1.67% |
602,991
-2,100
| -0.3% | -$61.2K |
|
23
O'Reilly Automotive
ORLY
$72.9B
| $16.3M | 1.66% |
900,120
| – | – |
|
|
24
Fortune Brands Innovations
FBIN
$5.91B
| $16.2M | 1.66% |
+327,600
| New | +$16M |
|
25
Charter Communications
CHTR
$15.7B
| $16.2M | 1.65% |
+70,775
| New | +$15.2M |
|
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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.