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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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$18.5B
| $3.36M | 0.27% |
+145,938
| New | +$3.1M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $3.28M | 0.26% |
+87,300
| New | +$3.26M |
|
|
BFYT
78
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.2M | 0.25% |
98,836
| – | – |
|
79
Calix
CALX
$2.33B
| $3.2M | 0.25% |
+409,688
| New | +$2.89M |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $3.19M | 0.25% |
+71,000
| New | +$2.83M |
|
81
Silicon Motion
SIMO
$8.19B
| $3.18M | 0.25% |
+60,200
| New | +$2.95M |
|
|
GTS
82
DELISTED
Triple-S Management Corporation
GTS
| $3.16M | 0.25% |
+85,140
| New | +$2.69M |
|
|
WW
83
DELISTED
WW International
WW
| $3.13M | 0.25% |
+31,000
| New | +$2.44M |
|
84
Upland Software
UPLD
$13M
| $3.13M | 0.25% |
9,101
-1,411
| -13% | -$442K |
|
|
BNFT
85
DELISTED
Benefitfocus, Inc.
BNFT
| $3.11M | 0.25% |
+92,579
| New | +$2.9M |
|
86
eHealth
EHTH
$43.8M
| $3.11M | 0.25% |
+140,700
| New | +$2.71M |
|
87
Noodles & Co
NDLS
$107M
| $3.09M | 0.24% |
+31,423
| New | +$2.22M |
|
|
VCRA
88
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.03M | 0.24% |
+101,300
| New | +$2.69M |
|
89
Simply Good Foods
SMPL
$962M
| $2.88M | 0.23% |
199,357
| – | – |
|
|
WRD
90
DELISTED
WildHorse Resource Development
WRD
| $2.87M | 0.23% |
+113,000
| New | +$2.82M |
|
91
Heritage Insurance Holdings
HRTG
$908M
| $2.8M | 0.22% |
168,069
-1,550
| -0.9% | -$25.6K |
|
92
Floor & Decor
FND
$6.2B
| $2.76M | 0.22% |
+56,000
| New | +$2.88M |
|
93
BJs Wholesale Club
BJ
$12.7B
| $2.55M | 0.2% |
+108,000
| New | +$2.47M |
|
|
NVEE
94
DELISTED
NV5 Global
NVEE
| $2.47M | 0.2% |
142,564
-60,000
| -30% | -$935K |
|
95
Tandem Diabetes Care
TNDM
$1.39B
| $2.38M | 0.19% |
+108,000
| New | +$1.33M |
|
96
CarGurus
CARG
$3.37B
| $2.35M | 0.19% |
67,795
| – | – |
|
|
KTWO
97
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | 0.15% |
+85,000
| New | +$1.79M |
|
98
EverQuote
EVER
$913M
| $1.9M | 0.15% |
+105,000
| New | +$1.9M |
|
|
CARB
99
DELISTED
Carbonite Inc
CARB
| $1.66M | 0.13% |
+47,500
| New | +$1.63M |
|
|
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
| $1.6M | 0.13% |
+61,600
| New | +$1.46M |
|
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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.