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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
+13.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
-$47.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
EXPE icon
Expedia Group
EXPE
+$16.1M
3
ILMN icon
Illumina
ILMN
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
WOOF
VCA Inc.
WOOF
+$18.3M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.4B
$14.9M 1.41%
102,024
– –
CRM icon
27
Salesforce
CRM
$154B
$14.8M 1.4%
+180,000
New +$14.4M
NVDA icon
28
NVIDIA
NVDA
$4.6T
$14.7M 1.38%
5,397,560
+845,560
+19% +$2.25M
VMC icon
29
Vulcan Materials
VMC
$36.8B
$14.7M 1.38%
121,782
+1,524
+1% +$186K
MSCC
30
DELISTED
Microsemi Corp
MSCC
$14.6M 1.37%
282,752
-7,401
-3% -$397K
COST icon
31
Costco
COST
$432B
$14.6M 1.37%
86,790
+1,770
+2% +$297K
RDN icon
32
Radian Group
RDN
$5.28B
$14.3M 1.35%
798,639
+98,639
+14% +$1.83M
TEAM icon
33
Atlassian
TEAM
$26.5B
$14.3M 1.35%
478,809
+103,974
+28% +$2.94M
CIEN icon
34
Ciena
CIEN
$46.8B
$14.3M 1.35%
606,245
-158,248
-21% -$3.88M
BSX icon
35
Boston Scientific
BSX
$68.4B
$14.3M 1.35%
+575,000
New +$14M
TMUS icon
36
T-Mobile US
TMUS
$195B
$14.2M 1.34%
+220,000
New +$13.5M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$14.2M 1.33%
244,719
-9,755
-4% -$542K
NKE icon
38
Nike
NKE
$64.1B
$14.2M 1.33%
254,100
+84,100
+49% +$4.65M
SHPG
39
DELISTED
Shire pic
SHPG
$14.1M 1.33%
81,119
– –
ZTS icon
40
Zoetis
ZTS
$32.7B
$13.9M 1.31%
+260,000
New +$14M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.7M 1.29%
358,680
-16,429
-4% -$618K
ANET icon
42
Arista Networks
ANET
$199B
$13.6M 1.28%
1,650,960
-49,984
-3% -$345K
DAL icon
43
Delta Air Lines
DAL
$56.7B
$12.9M 1.21%
+280,000
New +$13.7M
TTD icon
44
Trade Desk
TTD
$8.97B
$12.8M 1.21%
3,439,950
+1,305,800
+61% +$4.47M
NOW icon
45
ServiceNow
NOW
$120B
$12.7M 1.2%
725,915
+25,790
+4% +$450K
OSK icon
46
Oshkosh
OSK
$8.91B
$12.7M 1.19%
+185,000
New +$12.7M
YELP icon
47
Yelp
YELP
$1.54B
$12.3M 1.16%
+375,000
New +$13.9M
DLTR icon
48
Dollar Tree
DLTR
$24.8B
$12.1M 1.14%
+154,500
New +$11.9M
THO icon
49
Thor Industries
THO
$4.06B
$12M 1.13%
+125,000
New +$13M
PFGC icon
50
Performance Food Group
PFGC
$18.3B
$11.7M 1.1%
+491,820
New +$11.4M
1
2
3 4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Friess Associates held 186 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $47.6M in Q1 2017, closing 80 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Expedia Group worth $16.6M.

  • Friess Associates's largest Q1 2017 buy was Expedia Group: 131,965 shares worth $16.6M.
  • Friess Associates added most to Microsoft in Q1 2017, an estimated $16.9M increase.
  • Friess Associates's biggest Q1 2017 reduction was Qorvo, cutting an estimated $10.2M.
  • Friess Associates fully exited lululemon athletica in Q1 2017, selling an estimated $18.6M.
  • Friess Associates's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2017.
  • Friess Associates opened 45 new positions and closed 80 in Q1 2017.
  • Friess Associates's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.