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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
(-1.3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
187
New
45
Increased
30
Reduced
61
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Ulta Beauty
ULTA
|
+$16.2M |
| 3 |
Qorvo
QRVO
|
+$15.5M |
| 4 |
Micron Technology
MU
|
+$15.5M |
| 5 |
Albemarle
ALB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$24.6M |
| 2 |
Corpay
CPAY
|
+$22.1M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $22.5M | 2.2% |
566,840
+82,760
| +17% | +$3.31M |
|
2
Charter Communications
CHTR
$15.7B
| $20.5M | 2.01% |
71,276
-2,037
| -3% | -$549K |
|
3
Advanced Micro Devices
AMD
$896B
| $20.2M | 1.99% |
1,783,726
-1,124,964
| -39% | -$9.43M |
|
4
Meta Platforms (Facebook)
META
$1.6T
| $19.7M | 1.93% |
171,040
+151
| +0.1% | +$18.5K |
|
5
Broadcom
AVGO
$1.83T
| $19.3M | 1.89% |
1,090,160
-229,410
| -17% | -$3.97M |
|
6
Amazon
AMZN
$2.63T
| $18.9M | 1.85% |
503,420
+7,820
| +2% | +$306K |
|
7
Ciena
CIEN
$57.3B
| $18.7M | 1.83% |
764,493
-11,707
| -2% | -$256K |
|
8
Netflix
NFLX
$293B
| $18.6M | 1.83% |
1,504,100
-76,150
| -5% | -$902K |
|
|
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 |
|
11
Visa
V
$676B
| $18.2M | 1.79% |
233,826
-6,206
| -3% | -$499K |
|
|
12
Micron Technology
MU
$1.1T
| $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 |
|
14
Live Nation Entertainment
LYV
$41.5B
| $17.2M | 1.69% |
647,314
-34,936
| -5% | -$961K |
|
15
Dycom Industries
DY
$12.9B
| $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 |
|
17
Whirlpool
WHR
$2.41B
| $16.7M | 1.64% |
+92,021
| New | +$15.2M |
|
18
Allstate
ALL
$64.8B
| $16.5M | 1.62% |
223,246
-44,311
| -17% | -$3.12M |
|
|
19
Ulta Beauty
ULTA
$20.8B
| $16.5M | 1.62% |
+64,877
| New | +$16.2M |
|
20
Electronic Arts
EA
$52.4B
| $16.3M | 1.6% |
206,567
-116,319
| -36% | -$9.35M |
|
21
CME Group
CME
$91.8B
| $16.2M | 1.59% |
140,330
-543
| -0.4% | -$60.4K |
|
22
Thermo Fisher Scientific
TMO
$194B
| $16.2M | 1.59% |
114,533
+19
| +0% | +$2.8K |
|
23
Nabors Industries
NBR
$1.27B
| $16.1M | 1.58% |
+19,604
| New | +$13.8M |
|
24
American Airlines Group
AAL
$9.95B
| $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 |
|
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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.