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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
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.8B
$18.1M 1.47%
428,427
-1,261
-0.3% -$55.9K
BKNG icon
27
Booking.com
BKNG
$151B
$17.9M 1.46%
+215,100
New +$16.9M
TEAM icon
28
Atlassian
TEAM
$28B
$17.9M 1.46%
331,316
+9,492
+3% +$516K
DECK icon
29
Deckers Outdoor
DECK
$13.6B
$17.5M 1.43%
1,163,706
-17,904
-2% -$269K
MTZ icon
30
MasTec
MTZ
$21.8B
$17.4M 1.42%
370,257
+11,508
+3% +$583K
MAN icon
31
ManpowerGroup
MAN
$2.55B
$17M 1.38%
+147,300
New +$18.2M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$16.7M 1.36%
53,701
+1,290
+2% +$454K
ABT icon
33
Abbott
ABT
$182B
$16.1M 1.32%
+269,000
New +$16.2M
WWW icon
34
Wolverine World Wide
WWW
$1.59B
$15.9M 1.3%
549,122
+16,951
+3% +$522K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$15.5M 1.27%
+245,200
New +$15.8M
SKX
36
DELISTED
Skechers
SKX
$15.3M 1.25%
394,151
+279,651
+244% +$11.1M
EA icon
37
Electronic Arts
EA
$52.9B
$15.3M 1.25%
126,109
+3,759
+3% +$456K
TTWO icon
38
Take-Two Interactive
TTWO
$44.9B
$15M 1.23%
153,700
+28,700
+23% +$3.21M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15M 1.22%
564,532
+89,532
+19% +$2.31M
ROK icon
40
Rockwell Automation
ROK
$49.5B
$14.8M 1.21%
84,992
+47,992
+130% +$9.11M
CMI icon
41
Cummins
CMI
$87.8B
$14.4M 1.18%
88,983
-16,017
-15% -$2.75M
TMO icon
42
Thermo Fisher Scientific
TMO
$209B
$14M 1.14%
67,839
-25
-0% -$5.25K
MRCY icon
43
Mercury Systems
MRCY
$6.77B
$14M 1.14%
288,912
+296
+0.1% +$14.1K
BLKB icon
44
Blackbaud
BLKB
$2.07B
$13.9M 1.13%
136,323
+4,538
+3% +$453K
NOMD icon
45
Nomad Foods
NOMD
$1.66B
$13.2M 1.08%
841,423
+28,948
+4% +$478K
HRI icon
46
Herc Holdings
HRI
$5.71B
$13M 1.06%
200,074
+9,474
+5% +$618K
AEO icon
47
American Eagle Outfitters
AEO
$3.03B
$12.9M 1.05%
645,904
-198,662
-24% -$3.72M
J icon
48
Jacobs Solutions
J
$16.8B
$12.5M 1.02%
+255,334
New +$13.5M
FWONK icon
49
Liberty Media Series C
FWONK
$24.2B
$12.2M 0.99%
408,353
-114,635
-22% -$3.79M
FIVN icon
50
FIVE9
FIVN
$2.28B
$12.2M 0.99%
408,057
+2,291
+0.6% +$62.8K
1
2
3 4 5

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Friess Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

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

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.