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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
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.2M
2
HOLX
Hologic
HOLX
+$17M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.8M
5
XLNX
Xilinx Inc
XLNX
+$16.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
3
DIS icon
Walt Disney
DIS
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.3B
$15.7M 1.43%
123,782
+2,000
+2% +$251K
CRM icon
27
Salesforce
CRM
$134B
$15.6M 1.42%
180,000
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$15.5M 1.41%
+270,000
New +$14.9M
ANET icon
29
Arista Networks
ANET
$219B
$15.5M 1.41%
1,650,960
– –
NOW icon
30
ServiceNow
NOW
$102B
$15.4M 1.4%
725,915
– –
PBH icon
31
Prestige Consumer Healthcare
PBH
$2.35B
$15.3M 1.39%
+290,000
New +$15.5M
BKNG icon
32
Booking.com
BKNG
$138B
$15.3M 1.39%
204,325
-47,200
-19% -$3.46M
CME icon
33
CME Group
CME
$92.2B
$15.1M 1.37%
120,692
-18,710
-13% -$2.24M
DAL icon
34
Delta Air Lines
DAL
$55.9B
$15M 1.37%
280,000
– –
TECH icon
35
Bio-Techne
TECH
$11.2B
$14.7M 1.34%
+501,620
New +$13.7M
V icon
36
Visa
V
$677B
$14.5M 1.32%
155,126
-78,700
-34% -$7.3M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$14.5M 1.32%
244,719
– –
FNSR
38
DELISTED
Finisar Corp
FNSR
$14.3M 1.3%
+551,500
New +$13.7M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.3M 1.3%
349,480
-9,200
-3% -$364K
SBUX icon
40
Starbucks
SBUX
$118B
$14.1M 1.29%
+242,512
New +$14.7M
LOW icon
41
Lowe's Companies
LOW
$116B
$14.1M 1.28%
+181,925
New +$14.9M
TTD icon
42
Trade Desk
TTD
$8.13B
$14M 1.27%
2,791,640
-648,310
-19% -$2.97M
TMUS icon
43
T-Mobile US
TMUS
$193B
$14M 1.27%
230,145
+10,145
+5% +$661K
MU icon
44
Micron Technology
MU
$1.04T
$13.8M 1.26%
462,250
-358,187
-44% -$10.5M
PFGC icon
45
Performance Food Group
PFGC
$17.5B
$13.6M 1.24%
497,732
+5,912
+1% +$156K
CI icon
46
Cigna
CI
$76.6B
$13.4M 1.22%
80,324
-21,700
-21% -$3.49M
OSK icon
47
Oshkosh
OSK
$9.67B
$13.3M 1.21%
192,500
+7,500
+4% +$505K
EXP icon
48
Eagle Materials
EXP
$6.6B
$13.2M 1.2%
+143,200
New +$13.8M
DY icon
49
Dycom Industries
DY
$12.9B
$12.5M 1.14%
139,533
-73,374
-34% -$7.11M
HAWK
50
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.4M 1.13%
285,357
+200,357
+236% +$8.37M
1
2
3 4 5

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Friess Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.

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

  • Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
  • Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
  • Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
  • Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
  • Friess Associates opened 34 new positions and closed 38 in Q2 2017.
  • Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.