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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
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$53B
$20.8M 1.45%
172,393
-51,016
-23% -$6.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$20.8M 1.45%
85,072
+233
+0.3% +$53.6K
ALGN icon
28
Align Technology
ALGN
$12.4B
$20.7M 1.45%
+53,000
New +$19.6M
CME icon
29
CME Group
CME
$95.7B
$20.5M 1.43%
120,639
– –
TJX icon
30
TJX Companies
TJX
$174B
$20.5M 1.43%
366,120
– –
NFLX icon
31
Netflix
NFLX
$305B
$20.3M 1.42%
542,390
+14,990
+3% +$544K
QGEN icon
32
Qiagen
QGEN
$8.73B
$20.1M 1.41%
501,611
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$20M 1.4%
49,550
+26,550
+115% +$10.1M
VFC icon
34
VF Corp
VFC
$5.87B
$19.9M 1.39%
+226,206
New +$19.3M
ABT icon
35
Abbott
ABT
$185B
$19.7M 1.38%
269,000
– –
LITE icon
36
Lumentum
LITE
$60.7B
$19.3M 1.35%
322,724
+10,724
+3% +$641K
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.2M 1.34%
868,111
+3,111
+0.4% +$66.8K
DECK icon
38
Deckers Outdoor
DECK
$13.6B
$19.1M 1.34%
968,646
-60
-0% -$1.16K
BKNG icon
39
Booking.com
BKNG
$149B
$18M 1.26%
226,775
+11,675
+5% +$919K
FL
40
DELISTED
Foot Locker
FL
$17.8M 1.24%
+350,000
New +$17.3M
RNG icon
41
RingCentral
RNG
$4.81B
$17.8M 1.24%
+191,500
New +$16.5M
SHW icon
42
Sherwin-Williams
SHW
$86B
$17.7M 1.24%
+116,970
New +$17.3M
CLH icon
43
Clean Harbors
CLH
$16.4B
$17.6M 1.23%
+246,004
New +$15.6M
PVH icon
44
PVH
PVH
$4.09B
$17.5M 1.22%
121,400
+7,400
+6% +$1.09M
MA icon
45
Mastercard
MA
$500B
$16.4M 1.14%
73,700
– –
DK icon
46
Delek US
DK
$4.05B
$16.1M 1.13%
380,479
-21
-0% -$1.04K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 1.12%
230,200
– –
NOW icon
48
ServiceNow
NOW
$118B
$15.8M 1.11%
405,060
– –
ADBE icon
49
Adobe
ADBE
$99.9B
$15.5M 1.08%
+57,500
New +$14.8M
BOOT icon
50
Boot Barn
BOOT
$4.8B
$14.1M 0.98%
495,151
+38,733
+8% +$1.02M
1
2
3 4 5

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Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.