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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
+22%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$194M
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 17.81%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$58.6B
$19.3M 1.41%
220,946
-62,254
-22% -$4.83M
ELAN icon
27
Elanco Animal Health
ELAN
$13.9B
$19M 1.4%
593,498
+183,698
+45% +$5.65M
VFC icon
28
VF Corp
VFC
$6.01B
$18.9M 1.39%
231,321
-142
-0.1% -$11.1K
TJX icon
29
TJX Companies
TJX
$176B
$18.9M 1.39%
355,732
-10,388
-3% -$518K
DAL icon
30
Delta Air Lines
DAL
$62.3B
$18.7M 1.37%
+361,759
New +$17.9M
NKE icon
31
Nike
NKE
$61.9B
$18.6M 1.36%
220,298
-172
-0.1% -$14.2K
WWE
32
DELISTED
World Wrestling Entertainment
WWE
$18.3M 1.34%
+210,513
New +$17.7M
PYPL icon
33
PayPal
PYPL
$50.2B
$18M 1.32%
173,349
+349
+0.2% +$33K
TTD icon
34
Trade Desk
TTD
$8.99B
$18M 1.32%
909,240
-1,294,470
-59% -$21.2M
COST icon
35
Costco
COST
$418B
$18M 1.32%
+74,210
New +$16.2M
RCL icon
36
Royal Caribbean
RCL
$87.5B
$17.9M 1.32%
+156,504
New +$17.8M
EHTH icon
37
eHealth
EHTH
$42.2M
$17.8M 1.3%
285,349
-128,395
-31% -$7.08M
COTY icon
38
Coty
COTY
$2.48B
$17.7M 1.3%
+1,540,000
New +$14.6M
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.7M 1.22%
305,728
-147
-0% -$7.42K
VMC icon
40
Vulcan Materials
VMC
$37.4B
$16.6M 1.22%
+140,000
New +$15.1M
UNH icon
41
UnitedHealth
UNH
$372B
$16.5M 1.21%
66,828
+7,653
+13% +$1.95M
AZN icon
42
AstraZeneca
AZN
$252B
$16.3M 1.19%
201,500
-545
-0.3% -$43K
CSCO icon
43
Cisco
CSCO
$483B
$16.2M 1.18%
299,267
+34,267
+13% +$1.66M
ADBE icon
44
Adobe
ADBE
$102B
$15.8M 1.16%
59,434
+1,934
+3% +$488K
MCHP icon
45
Microchip Technology
MCHP
$43.5B
$15.8M 1.16%
+381,290
New +$15.8M
MSGS icon
46
Madison Square Garden
MSGS
$9.47B
$15.7M 1.15%
+74,971
New +$15.2M
DIS icon
47
Walt Disney
DIS
$175B
$15.6M 1.15%
+140,715
New +$15.7M
CMCSA icon
48
Comcast
CMCSA
$86.8B
$15.4M 1.13%
384,693
-307
-0.1% -$11.6K
FL
49
DELISTED
Foot Locker
FL
$15.3M 1.13%
253,222
-96,778
-28% -$5.64M
CME icon
50
CME Group
CME
$93.5B
$14M 1.03%
85,077
-35,562
-29% -$6.29M
1
2
3 4 5

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Friess Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
  • Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
  • Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
  • Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
  • Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
  • Friess Associates opened 45 new positions and closed 43 in Q1 2019.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.