FA
Friess Associates Portfolio holdings
AUM
$59.9M
This Quarter Return
+9.73%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-0.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
183
New
43
Increased
17
Reduced
52
Closed
37
Top Buys
| 1 |
Qorvo
QRVO
|
$27.2M |
| 2 |
OCR
OMNICARE INC
OCR
|
$20M |
| 3 |
Walt Disney
DIS
|
$19M |
| 4 |
Dollar General
DG
|
$18.5M |
| 5 |
AMC Networks
AMCX
|
$17.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$26.3M |
| 3 |
Allstate
ALL
|
$26M |
| 4 |
Pilgrim's Pride
PPC
|
$23.7M |
| 5 |
Hain Celestial
HAIN
|
$23M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Industrials | 18.79% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 10.63% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$14.8B
| $17.9M | 1.45% |
1,136,558
-622,286
| -35% | -$9.79M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $17.7M | 1.43% |
153,684
-77,100
| -33% | -$8.89M |
|
28
Pfizer
PFE
$141B
| $17.5M | 1.42% |
530,652
+526,837
| +13,810% | +$17.4M |
|
|
29
AMC Networks
AMCX
$316M
| $17.5M | 1.42% |
+228,350
| New | +$17.5M |
|
30
Cisco
CSCO
$268B
| $17.3M | 1.4% |
629,280
+625,000
| +14,603% | +$17.2M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 1.39% |
99,100
+69,100
| +230% | +$12M |
|
32
Openlane
KAR
$3.05B
| $16.5M | 1.33% |
1,148,277
-529,219
| -32% | -$7.6M |
|
33
Steris
STE
$23.9B
| $16.2M | 1.31% |
+231,000
| New | +$16.2M |
|
34
Pebblebrook Hotel Trust
PEB
$1.37B
| $16.2M | 1.31% |
348,501
-9,530
| -3% | -$444K |
|
|
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 1.3% |
+461,260
| New | +$16.1M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $16M | 1.3% |
+64,200
| New | +$16M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $16M | 1.29% |
814,177
-20,760
| -2% | -$408K |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 1.28% |
606,555
+181,555
| +43% | +$4.72M |
|
39
United Rentals
URI
$60.8B
| $15.7M | 1.27% |
171,829
-3,695
| -2% | -$337K |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.6M | 1.26% |
274,690
+174,645
| +175% | +$9.9M |
|
41
Cardinal Health
CAH
$36B
| $15.2M | 1.23% |
167,835
-5,925
| -3% | -$535K |
|
42
TriNet
TNET
$3.46B
| $14.9M | 1.2% |
422,881
-14,120
| -3% | -$497K |
|
43
American Eagle Outfitters
AEO
$2.36B
| $14.6M | 1.18% |
852,260
+52,260
| +7% | +$893K |
|
44
Trinity Industries
TRN
$2.25B
| $14.3M | 1.16% |
560,945
-386,246
| -41% | -$9.87M |
|
45
Columbia Sportswear
COLM
$3.1B
| $14.3M | 1.16% |
235,085
-50,815
| -18% | -$3.09M |
|
46
Cigna
CI
$80.2B
| $14.2M | 1.15% |
+110,000
| New | +$14.2M |
|
47
The Greenbrier Companies
GBX
$1.42B
| $14.1M | 1.14% |
243,427
-4,445
| -2% | -$258K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $13.4M | 1.08% |
+519,195
| New | +$13.4M |
|
49
Helen of Troy
HELE
$595M
| $13M | 1.05% |
+160,000
| New | +$13M |
|
|
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.96% |
+594,765
| New | +$11.9M |
|