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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
+13.88%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$41.4M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.1M |
| 3 |
Delek US
DK
|
+$18.9M |
| 4 |
Lumentum
LITE
|
+$18.6M |
| 5 |
Spotify
SPOT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$21.6M |
| 2 |
Oshkosh
OSK
|
+$19.7M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Dollar Tree
DLTR
|
+$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delek US
DK
$4.15B
| $19.1M | 1.51% |
+380,500
| New | +$18.9M |
|
27
Booz Allen Hamilton
BAH
$8.22B
| $18.8M | 1.49% |
+430,000
| New | +$18M |
|
28
MasTec
MTZ
$25.6B
| $18.8M | 1.48% |
370,257
| – | – |
|
29
Elevance Health
ELV
$81.6B
| $18.6M | 1.47% |
+78,105
| New | +$18.1M |
|
30
Deckers Outdoor
DECK
$13.6B
| $18.2M | 1.44% |
968,706
-195,000
| -17% | -$3.37M |
|
|
31
Lumentum
LITE
$53.9B
| $18.1M | 1.43% |
+312,000
| New | +$18.6M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $17.6M | 1.39% |
84,839
+17,000
| +25% | +$3.61M |
|
33
Booking.com
BKNG
$150B
| $17.4M | 1.38% |
215,100
| – | – |
|
34
TJX Companies
TJX
$176B
| $17.4M | 1.38% |
+366,120
| New | +$16.1M |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.4M | 1.37% |
+865,000
| New | +$19.1M |
|
|
EXAS
36
DELISTED
Exact Sciences
EXAS
| $17.3M | 1.36% |
+288,550
| New | +$15.5M |
|
37
PVH
PVH
$4.01B
| $17.1M | 1.35% |
+114,000
| New | +$17.9M |
|
38
Albemarle
ALB
$13.9B
| $16.7M | 1.32% |
+177,465
| New | +$17M |
|
39
Abbott
ABT
$183B
| $16.4M | 1.3% |
269,000
| – | – |
|
40
United Rentals
URI
$66.5B
| $16.3M | 1.28% |
110,146
| – | – |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | 1.27% |
+230,200
| New | +$15M |
|
42
Knight Transportation
KNX
$11.4B
| $16M | 1.26% |
418,600
-9,090
| -2% | -$374K |
|
43
B&G Foods
BGS
$293M
| $15.5M | 1.23% |
+518,930
| New | +$13.9M |
|
44
Leggett & Platt
LEG
$1.37B
| $15.4M | 1.21% |
+344,400
| New | +$14.8M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | 1.16% |
+70,000
| New | +$14.5M |
|
46
Mastercard
MA
$510B
| $14.5M | 1.14% |
73,700
+53,000
| +256% | +$9.96M |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $14.3M | 1.13% |
+231,780
| New | +$14.6M |
|
48
ServiceNow
NOW
$114B
| $14M | 1.1% |
405,060
-350,000
| -46% | -$12.1M |
|
49
Blackbaud
BLKB
$1.82B
| $13.9M | 1.1% |
135,903
-420
| -0.3% | -$43.3K |
|
50
Jacobs Solutions
J
$15.7B
| $13.4M | 1.06% |
255,334
| – | – |
|
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Friess Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Friess Associates held 150 positions worth $1.27B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $51M in Q2 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was LogMein, Inc., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $24.2M.
- Friess Associates's largest Q2 2018 buy was Chipotle Mexican Grill: 2,808,500 shares worth $24.2M.
- Friess Associates added most to Electronic Arts in Q2 2018, an estimated $12.6M increase.
- Friess Associates's biggest Q2 2018 reduction was Netflix, cutting an estimated $19.3M.
- Friess Associates fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.6M.
- Friess Associates's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2018.
- Friess Associates opened 49 new positions and closed 45 in Q2 2018.
- Friess Associates's portfolio value rose 3.4% quarter-over-quarter to $1.27B.
Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.