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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
+10.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$53.9M
Cap. Flow
-$11M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.58%
Holding
174
New
36
Increased
25
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$17.9M
2
LYV icon
Live Nation Entertainment
LYV
+$17.8M
3
KSU
Kansas City Southern
KSU
+$17.6M
4
CPAY icon
Corpay
CPAY
+$16.4M
5
CIEN icon
Ciena
CIEN
+$16.2M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.1M
2
CRM icon
Salesforce
CRM
+$20.1M
3
VMC icon
Vulcan Materials
VMC
+$19M
4
PARA
Paramount Global Class B
PARA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Industrials 15.25%
3 Consumer Discretionary 13.83%
4 Communication Services 13.22%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$52.4B
$27.6M 2.67%
322,886
+7,658
+2% +$613K
OPLN
2
Openlane
OPLN
$4.08B
$25.2M 2.45%
1,545,338
+36,724
+2% +$586K
AVGO icon
3
Broadcom
AVGO
$1.84T
$22.8M 2.21%
1,319,570
– –
CPAY icon
4
Corpay
CPAY
$24.1B
$22.1M 2.14%
126,920
+102,520
+420% +$16.4M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$21.9M 2.12%
170,889
+11,800
+7% +$1.46M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$21.5M 2.08%
485,000
– –
WOOF
7
DELISTED
VCA Inc.
WOOF
$21M 2.03%
300,041
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$20.7M 2.01%
495,600
-312,800
-39% -$12M
AMD icon
9
Advanced Micro Devices
AMD
$888B
$20.1M 1.95%
2,908,690
+2,458,690
+546% +$15.7M
V icon
10
Visa
V
$677B
$19.9M 1.92%
240,032
– –
CHTR icon
11
Charter Communications
CHTR
$15.9B
$19.8M 1.92%
73,313
+2,538
+4% +$641K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$19.5M 1.89%
+15,544
New +$17.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 1.89%
484,080
– –
LYV icon
14
Live Nation Entertainment
LYV
$41.4B
$18.7M 1.82%
+682,250
New +$17.8M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18.6M 1.8%
656,695
+26,695
+4% +$713K
ALL icon
16
Allstate
ALL
$65.3B
$18.5M 1.79%
267,557
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$18.2M 1.76%
114,514
– –
KSU
18
DELISTED
Kansas City Southern
KSU
$17.3M 1.68%
+185,700
New +$17.6M
UNH icon
19
UnitedHealth
UNH
$396B
$17.1M 1.66%
122,371
– –
DY icon
20
Dycom Industries
DY
$12.3B
$17M 1.65%
208,375
-1,115
-0.5% -$98.4K
CIEN icon
21
Ciena
CIEN
$57.9B
$16.9M 1.64%
+776,200
New +$16.2M
BGS icon
22
B&G Foods
BGS
$296M
$16.4M 1.59%
333,950
+31,285
+10% +$1.5M
AMAT icon
23
Applied Materials
AMAT
$448B
$16M 1.55%
+530,000
New +$14.8M
CSL icon
24
Carlisle Companies
CSL
$13.2B
$15.8M 1.53%
153,800
+70,800
+85% +$7.39M
NFLX icon
25
Netflix
NFLX
$286B
$15.6M 1.51%
1,580,250
+109,100
+7% +$1.04M
1
2 3 4 5

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Friess Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Friess Associates held 174 positions worth $1.03B, up 5.5% from $978M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q3 2016 filing shows 36 new, 25 increased, 19 reduced and 32 closed positions. Its largest new stake was Chesapeake Energy Corporation: 15,544 shares worth $19.5M. The largest sale was Newell Brands, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q3 2016 buy was Chesapeake Energy Corporation: 15,544 shares worth $19.5M.
  • Friess Associates added most to Corpay in Q3 2016, an estimated $16.4M increase.
  • Friess Associates's biggest Q3 2016 reduction was Allegion, cutting an estimated $14.5M.
  • Friess Associates fully exited Newell Brands in Q3 2016, selling an estimated $21.1M.
  • Friess Associates's ten largest holdings make up 22% of its $1.03B portfolio in Q3 2016.
  • Friess Associates opened 36 new positions and closed 32 in Q3 2016.
  • Friess Associates's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Friess Associates's 13F filing for Q3 2016, filed 14 Nov 2016.