FA
Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Return
3.35%
This Quarter Return
+7.09%
1 Year Return
+3.35%
3 Year Return
+256.64%
5 Year Return
+640.48%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$53.4M
(-4%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
190
New
53
Increased
13
Reduced
41
Closed
43
Top Buys
| 1 |
Flowserve
FLS
|
$30.5M |
| 2 |
UnitedHealth
UNH
|
$26.2M |
| 3 |
American Tower
AMT
|
$26M |
| 4 |
Booking.com
BKNG
|
$25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$24.3M |
Top Sells
| 1 |
Apple
AAPL
|
$50.9M |
| 2 |
XL
XL Group Ltd.
XL
|
$34M |
| 3 |
Perrigo
PRGO
|
$31.7M |
| 4 |
H&R Block
HRB
|
$30.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$29.7M |
Sector Composition
| 1 | Industrials | 24.92% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$7.13B
| $11.5M | 0.9% |
+130,500
| New | +$11.5M |
|
52
Marsh & McLennan
MMC
$101B
| $10.8M | 0.85% |
219,040
-38,580
| -15% | -$1.9M |
|
53
Yelp
YELP
$2B
| $10.1M | 0.79% |
131,470
-30
| -0% | -$2.31K |
|
54
CommScope
COMM
$3.58B
| $9.25M | 0.72% |
+374,620
| New | +$9.25M |
|
55
MasTec
MTZ
$14.3B
| $9.09M | 0.71% |
209,320
-300,110
| -59% | -$13M |
|
56
HP
HPQ
$26.9B
| $8.94M | 0.7% |
608,435
-19,135
| -3% | -$281K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $8.35M | 0.65% |
133,228
-1,788
| -1% | -$112K |
|
58
Corning
GLW
$59.7B
| $7.5M | 0.59% |
+360,000
| New | +$7.5M |
|
59
American Airlines Group
AAL
$8.54B
| $7.34M | 0.57% |
+200,400
| New | +$7.34M |
|
60
Jacobs Solutions
J
$17.1B
| $7.3M | 0.57% |
+139,032
| New | +$7.3M |
|
61
Quanta Services
PWR
$56.2B
| $7.19M | 0.56% |
194,820
-605,180
| -76% | -$22.3M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.81B
| $6.41M | 0.5% |
+160,000
| New | +$6.41M |
|
|
INFA
63
DELISTED
INFORMATICA CORP
INFA
| $5.65M | 0.44% |
149,425
-396,600
| -73% | -$15M |
|
|
PLKI
64
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.35M | 0.42% |
+131,660
| New | +$5.35M |
|
|
POWR
65
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.25M | 0.41% |
223,820
-11,180
| -5% | -$262K |
|
66
Steven Madden
SHOO
$2.15B
| $4.84M | 0.38% |
+201,599
| New | +$4.84M |
|
|
GTAT
67
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.77M | 0.37% |
+280,000
| New | +$4.77M |
|
68
Repligen
RGEN
$6.65B
| $4.56M | 0.36% |
+354,500
| New | +$4.56M |
|
69
TriNet
TNET
$3.45B
| $4.26M | 0.33% |
+200,000
| New | +$4.26M |
|
70
Marvell Technology
MRVL
$55.6B
| $3.54M | 0.28% |
+225,000
| New | +$3.54M |
|
71
Neonode
NEON
$114M
| $3.31M | 0.26% |
58,200
-82,014
| -58% | -$4.67M |
|
|
ENZY
72
DELISTED
Enzymotec Ltd
ENZY
| $2.7M | 0.21% |
+122,500
| New | +$2.7M |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $1.61M | 0.13% |
+50,000
| New | +$1.61M |
|
|
SRCI
74
DELISTED
SRC Energy Inc
SRCI
| $780K | 0.06% |
72,600
+19,000
| +35% | +$204K |
|
75
Standard BioTools
LAB
$485M
| $773K | 0.06% |
17,530
-219,928
| -93% | -$9.7M |
|