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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
+8.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$66.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$18.9M
2
LYV icon
Live Nation Entertainment
LYV
+$18.7M
3
MTD icon
Mettler-Toledo International
MTD
+$18.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
CMI icon
Cummins
CMI
+$18M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.6M
2
EL icon
Estee Lauder
EL
+$20.1M
3
TMUS icon
T-Mobile US
TMUS
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$17.7M 1.46%
155,126
– –
CME icon
27
CME Group
CME
$93.5B
$17.7M 1.46%
120,996
+304
+0.3% +$43.3K
CHTR icon
28
Charter Communications
CHTR
$16.7B
$17.6M 1.46%
52,411
+1,503
+3% +$511K
MTZ icon
29
MasTec
MTZ
$24.7B
$17.6M 1.45%
358,749
+16,660
+5% +$743K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$17.4M 1.44%
274,733
+4,733
+2% +$299K
FWONK icon
31
Liberty Media Series C
FWONK
$25.4B
$17.3M 1.43%
522,988
+16,910
+3% +$611K
WWW icon
32
Wolverine World Wide
WWW
$1.71B
$17M 1.4%
532,171
+4,343
+0.8% +$125K
HCSG icon
33
Healthcare Services Group
HCSG
$1.63B
$16.9M 1.4%
+320,731
New +$16.8M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.17B
$16.6M 1.37%
310,915
+1,650
+0.5% +$77.8K
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$16.3M 1.35%
+184,000
New +$16.7M
CSL icon
36
Carlisle Companies
CSL
$14.1B
$16M 1.33%
+141,012
New +$15.4M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$15.9M 1.32%
235,650
-33,700
-13% -$2.39M
AEO icon
38
American Eagle Outfitters
AEO
$3.04B
$15.9M 1.31%
844,566
-290,737
-26% -$4.38M
DECK icon
39
Deckers Outdoor
DECK
$14.2B
$15.8M 1.31%
+1,181,610
New +$14.1M
ULTA icon
40
Ulta Beauty
ULTA
$21.6B
$15.1M 1.25%
67,415
+6,100
+10% +$1.29M
QRVO icon
41
Qorvo
QRVO
$8.09B
$15M 1.24%
+225,000
New +$16.4M
MRCY icon
42
Mercury Systems
MRCY
$5.97B
$14.8M 1.23%
288,616
-5,742
-2% -$295K
TEAM icon
43
Atlassian
TEAM
$25.4B
$14.6M 1.21%
321,824
+2,412
+0.8% +$112K
OLED icon
44
Universal Display
OLED
$3.85B
$13.8M 1.14%
79,639
+44,465
+126% +$7.09M
NOMD icon
45
Nomad Foods
NOMD
$1.7B
$13.7M 1.14%
812,475
+7,493
+0.9% +$116K
TTWO icon
46
Take-Two Interactive
TTWO
$46B
$13.7M 1.14%
125,000
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$12.9M 1.07%
67,864
-45,495
-40% -$8.72M
EA icon
48
Electronic Arts
EA
$52.4B
$12.9M 1.06%
122,350
-3,620
-3% -$402K
WGO icon
49
Winnebago Industries
WGO
$908M
$12.8M 1.06%
229,602
+2,102
+0.9% +$106K
BLKB icon
50
Blackbaud
BLKB
$1.65B
$12.5M 1.03%
+131,785
New +$12.7M
1
2
3 4 5

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Friess Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Friess Associates held 136 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Friess Associates's Q4 2017 filing shows 39 new, 33 increased, 17 reduced and 36 closed positions. Its largest new stake was Vail Resorts: 84,415 shares worth $17.9M. The largest sale was Albemarle, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q4 2017 buy was Vail Resorts: 84,415 shares worth $17.9M.
  • Friess Associates added most to Amazon in Q4 2017, an estimated $10.6M increase.
  • Friess Associates's biggest Q4 2017 reduction was Kosmos Energy, cutting an estimated $12.3M.
  • Friess Associates fully exited Albemarle in Q4 2017, selling an estimated $23.6M.
  • Friess Associates's ten largest holdings make up 20% of its $1.21B portfolio in Q4 2017.
  • Friess Associates opened 39 new positions and closed 36 in Q4 2017.
  • Friess Associates's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.