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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
+13.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
-$47.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
EXPE icon
Expedia Group
EXPE
+$16.1M
3
ILMN icon
Illumina
ILMN
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
WOOF
VCA Inc.
WOOF
+$18.3M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
101
Astec Industries
ASTE
$1.16B
$953K 0.09%
+15,500
New +$1.03M
CRD.A icon
102
Crawford & Co Class A
CRD.A
$532M
$923K 0.09%
113,360
+33,001
+41% +$287K
VCRA
103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$644K 0.06%
+25,925
New +$549K
ACLS icon
104
Axcelis
ACLS
$4.01B
$599K 0.06%
+31,862
New +$501K
AZTA icon
105
Azenta
AZTA
$1.3B
$448K 0.04%
+20,000
New +$397K
TDOC icon
106
Teladoc Health
TDOC
$1.22B
$404K 0.04%
+16,143
New +$336K
AAL icon
107
American Airlines Group
AAL
$10.1B
– –
-340,065
Closed -$15.9M
AAPL icon
108
Apple
AAPL
$4.54T
– –
-496,100
Closed -$14.4M
ALL icon
109
Allstate
ALL
$68B
– –
-223,246
Closed -$16.5M
ALLE icon
110
Allegion
ALLE
$13.4B
– –
-1,207
Closed -$77K
AMT icon
111
American Tower
AMT
$80.8B
– –
-122,563
Closed -$13M
APOG icon
112
Apogee Enterprises
APOG
$826M
– –
-96,945
Closed -$5.19M
AXTI icon
113
AXT Inc
AXTI
$3.95B
– –
-122,400
Closed -$588K
BA icon
114
Boeing
BA
$171B
– –
-564
Closed -$88K
BAH icon
115
Booz Allen Hamilton
BAH
$8.39B
– –
-2,869
Closed -$103K
BGS icon
116
B&G Foods
BGS
$287M
– –
-1,903
Closed -$83K
BLK icon
117
Blackrock
BLK
$169B
– –
-195
Closed -$74K
BURL icon
118
Burlington
BURL
$23.2B
– –
-183,903
Closed -$15.6M
CAH icon
119
Cardinal Health
CAH
$53.9B
– –
-1,124
Closed -$81K
CASH icon
120
Pathward Financial
CASH
$1.86B
– –
-30,300
Closed -$1.04M
CCI icon
121
Crown Castle
CCI
$33.3B
– –
-1,032
Closed -$90K
CMCSA icon
122
Comcast
CMCSA
$85B
– –
-2,978
Closed -$103K
COLM icon
123
Columbia Sportswear
COLM
$3.04B
– –
-92,680
Closed -$5.4M
CRUS icon
124
Cirrus Logic
CRUS
$6.53B
– –
-189,999
Closed -$10.7M
CSCO icon
125
Cisco
CSCO
$457B
– –
-2,623
Closed -$79K
3 4
5
6 7

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Friess Associates held 186 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $47.6M in Q1 2017, closing 80 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Expedia Group worth $16.6M.

  • Friess Associates's largest Q1 2017 buy was Expedia Group: 131,965 shares worth $16.6M.
  • Friess Associates added most to Microsoft in Q1 2017, an estimated $16.9M increase.
  • Friess Associates's biggest Q1 2017 reduction was Qorvo, cutting an estimated $10.2M.
  • Friess Associates fully exited lululemon athletica in Q1 2017, selling an estimated $18.6M.
  • Friess Associates's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2017.
  • Friess Associates opened 45 new positions and closed 80 in Q1 2017.
  • Friess Associates's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.