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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
+8.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$66.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$18.9M
2
LYV icon
Live Nation Entertainment
LYV
+$18.7M
3
MTD icon
Mettler-Toledo International
MTD
+$18.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
CMI icon
Cummins
CMI
+$18M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.6M
2
EL icon
Estee Lauder
EL
+$20.1M
3
TMUS icon
T-Mobile US
TMUS
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$12.2M 1.01%
+81,500
New +$12.1M
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.2M 1.01%
+475,000
New +$13.4M
REVG
53
DELISTED
REV Group
REVG
$12.1M 1%
+370,893
New +$10.2M
HRI icon
54
Herc Holdings
HRI
$4.88B
$11.9M 0.99%
+190,600
New +$10.5M
HK
55
DELISTED
Halcon Resources Corporation
HK
$11.4M 0.94%
+1,500,000
New +$10.3M
GMS
56
DELISTED
GMS Inc
GMS
$11.1M 0.92%
293,833
+17,039
+6% +$608K
CONN
57
DELISTED
Conn's Inc.
CONN
$10.9M 0.9%
+306,753
New +$9.38M
BKI
58
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.4M 0.86%
235,980
– –
TDOC icon
59
Teladoc Health
TDOC
$1.19B
$10.3M 0.86%
296,482
+3,893
+1% +$129K
FIVN icon
60
FIVE9
FIVN
$2.12B
$10.1M 0.84%
405,766
+5,238
+1% +$129K
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.97M 0.74%
+618,507
New +$9.07M
TTD icon
62
Trade Desk
TTD
$8.59B
$8.89M 0.74%
1,944,050
-862,160
-31% -$4.76M
ALLE icon
63
Allegion
ALLE
$13.4B
$8.75M 0.72%
+110,000
New +$9.22M
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.28M 0.69%
295,068
+265,102
+885% +$7.77M
PLCE icon
65
Children's Place
PLCE
$54.3M
$8.27M 0.68%
56,875
-54,411
-49% -$6.63M
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$7.87M 0.65%
+134,550
New +$7.64M
NVRI icon
67
Enviri
NVRI
$624M
$7.72M 0.64%
+413,870
New +$7.97M
EGIO
68
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.41M 0.61%
41,991
+41,366
+6,619% +$8.17M
ROK icon
69
Rockwell Automation
ROK
$52.4B
$7.26M 0.6%
+37,000
New +$7.05M
WP
70
DELISTED
Worldpay, Inc.
WP
$7.12M 0.59%
96,824
– –
A icon
71
Agilent Technologies
A
$39.2B
$6.16M 0.51%
+92,000
New +$6.21M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.13M 0.51%
67,303
+1,654
+3% +$138K
SMCI icon
73
Super Micro Computer
SMCI
$17.9B
$5.96M 0.49%
+2,850,000
New +$6.12M
GMED icon
74
Globus Medical
GMED
$10.9B
$5.79M 0.48%
+140,900
New +$4.93M
GDOT icon
75
Green Dot
GDOT
$743M
$5.21M 0.43%
86,388
-5,023
-5% -$295K
1 2
3
4 5

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Friess Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Friess Associates held 136 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Friess Associates's Q4 2017 filing shows 39 new, 33 increased, 17 reduced and 36 closed positions. Its largest new stake was Vail Resorts: 84,415 shares worth $17.9M. The largest sale was Albemarle, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q4 2017 buy was Vail Resorts: 84,415 shares worth $17.9M.
  • Friess Associates added most to Amazon in Q4 2017, an estimated $10.6M increase.
  • Friess Associates's biggest Q4 2017 reduction was Kosmos Energy, cutting an estimated $12.3M.
  • Friess Associates fully exited Albemarle in Q4 2017, selling an estimated $23.6M.
  • Friess Associates's ten largest holdings make up 20% of its $1.21B portfolio in Q4 2017.
  • Friess Associates opened 39 new positions and closed 36 in Q4 2017.
  • Friess Associates's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.