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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$22.5M 2.2%
566,840
+82,760
+17% +$3.31M
CHTR icon
2
Charter Communications
CHTR
$15.9B
$20.5M 2.01%
71,276
-2,037
-3% -$549K
AMD icon
3
Advanced Micro Devices
AMD
$901B
$20.2M 1.99%
1,783,726
-1,124,964
-39% -$9.43M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$19.7M 1.93%
171,040
+151
+0.1% +$18.5K
AVGO icon
5
Broadcom
AVGO
$1.89T
$19.3M 1.89%
1,090,160
-229,410
-17% -$3.97M
AMZN icon
6
Amazon
AMZN
$2.63T
$18.9M 1.85%
503,420
+7,820
+2% +$306K
CIEN icon
7
Ciena
CIEN
$56.2B
$18.7M 1.83%
764,493
-11,707
-2% -$256K
NFLX icon
8
Netflix
NFLX
$285B
$18.6M 1.83%
1,504,100
-76,150
-5% -$902K
LULU icon
9
lululemon athletica
LULU
$12.9B
$18.6M 1.82%
+285,984
New +$17.1M
WOOF
10
DELISTED
VCA Inc.
WOOF
$18.3M 1.79%
266,199
-33,842
-11% -$2.21M
V icon
11
Visa
V
$672B
$18.2M 1.79%
233,826
-6,206
-3% -$499K
MU icon
12
Micron Technology
MU
$1.08T
$18.1M 1.77%
+823,566
New +$15.5M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$17.6M 1.73%
488,249
+3,249
+0.7% +$130K
LYV icon
14
Live Nation Entertainment
LYV
$41.4B
$17.2M 1.69%
647,314
-34,936
-5% -$961K
DY icon
15
Dycom Industries
DY
$13B
$16.8M 1.65%
209,817
+1,442
+0.7% +$117K
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$16.7M 1.64%
11,925
-3,619
-23% -$4.73M
WHR icon
17
Whirlpool
WHR
$2.41B
$16.7M 1.64%
+92,021
New +$15.2M
ALL icon
18
Allstate
ALL
$64.8B
$16.5M 1.62%
223,246
-44,311
-17% -$3.12M
ULTA icon
19
Ulta Beauty
ULTA
$20.8B
$16.5M 1.62%
+64,877
New +$16.2M
EA icon
20
Electronic Arts
EA
$52.4B
$16.3M 1.6%
206,567
-116,319
-36% -$9.35M
CME icon
21
CME Group
CME
$90.1B
$16.2M 1.59%
140,330
-543
-0.4% -$60.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$16.2M 1.59%
114,533
+19
+0% +$2.8K
NBR icon
23
Nabors Industries
NBR
$1.26B
$16.1M 1.58%
+19,604
New +$13.8M
AAL icon
24
American Airlines Group
AAL
$9.78B
$15.9M 1.56%
+340,065
New +$14.8M
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$15.9M 1.56%
450,090
+90
+0% +$3.19K
1
2 3 4 5

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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.