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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
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
Cap. Flow
-$54.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.9M
2
DINO icon
HF Sinclair
DINO
+$16.1M
3
TJX icon
TJX Companies
TJX
+$15M
4
MTZ icon
MasTec
MTZ
+$14.9M
5
WWW icon
Wolverine World Wide
WWW
+$14.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
HOLX
Hologic
HOLX
+$17.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$17.6M 1.54%
188,460
+8,460
+5% +$778K
TECH icon
27
Bio-Techne
TECH
$11.2B
$17.5M 1.53%
578,440
+76,820
+15% +$2.28M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$17.4M 1.53%
270,000
– –
TTD icon
29
Trade Desk
TTD
$8.89B
$17.3M 1.51%
2,806,210
+14,570
+0.5% +$78.7K
NOW icon
30
ServiceNow
NOW
$114B
$17.1M 1.5%
725,915
– –
CME icon
31
CME Group
CME
$93.5B
$16.4M 1.44%
120,692
– –
V icon
32
Visa
V
$697B
$16.3M 1.43%
155,126
– –
AEO icon
33
American Eagle Outfitters
AEO
$3.04B
$16.2M 1.42%
+1,135,303
New +$13.9M
BKNG icon
34
Booking.com
BKNG
$154B
$15.9M 1.39%
217,075
+12,750
+6% +$967K
OSK icon
35
Oshkosh
OSK
$9.51B
$15.9M 1.39%
192,500
– –
MTZ icon
36
MasTec
MTZ
$24.7B
$15.9M 1.39%
+342,089
New +$14.9M
CAR icon
37
Avis
CAR
$5.88B
$15.6M 1.37%
+410,000
New +$13.8M
TJX icon
38
TJX Companies
TJX
$178B
$15.5M 1.36%
+420,000
New +$15M
MRCY icon
39
Mercury Systems
MRCY
$5.97B
$15.3M 1.34%
294,358
+134,090
+84% +$6.18M
WWW icon
40
Wolverine World Wide
WWW
$1.71B
$15.2M 1.33%
+527,828
New +$14.3M
EA icon
41
Electronic Arts
EA
$52.4B
$14.9M 1.3%
125,970
+13,535
+12% +$1.57M
KOS icon
42
Kosmos Energy
KOS
$1.39B
$14.5M 1.27%
1,823,767
+1,202,486
+194% +$8.3M
PFGC icon
43
Performance Food Group
PFGC
$18.1B
$14.4M 1.26%
509,069
+11,337
+2% +$317K
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.17B
$14.3M 1.26%
+309,265
New +$13.7M
DAL icon
45
Delta Air Lines
DAL
$58.8B
$14.1M 1.24%
292,500
+12,500
+4% +$623K
ULTA icon
46
Ulta Beauty
ULTA
$21.6B
$13.9M 1.21%
61,315
-446
-0.7% -$107K
PLCE icon
47
Children's Place
PLCE
$55.8M
$13.1M 1.15%
111,286
+616
+0.6% +$66.3K
TTWO icon
48
Take-Two Interactive
TTWO
$46B
$12.8M 1.12%
+125,000
New +$11.2M
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.6M 1.11%
288,041
+2,684
+0.9% +$117K
PVH icon
50
PVH
PVH
$4.01B
$12.6M 1.1%
+100,000
New +$12.2M
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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Friess Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.

  • Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
  • Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
  • Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
  • Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
  • Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
  • Friess Associates opened 26 new positions and closed 31 in Q3 2017.
  • Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.