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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
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.2M
2
HOLX
Hologic
HOLX
+$17M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.8M
5
XLNX
Xilinx Inc
XLNX
+$16.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
3
DIS icon
Walt Disney
DIS
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$4.96B
$1.22M 0.11%
44,714
+2,945
+7% +$78.6K
TDOC icon
102
Teladoc Health
TDOC
$1.69B
$600K 0.05%
17,292
+1,149
+7% +$33.5K
AMBA icon
103
Ambarella
AMBA
$3.03B
– –
-160,400
Closed -$8.78M
AORT icon
104
Artivion
AORT
$1.31B
– –
-64,590
Closed -$1.07M
ASTE icon
105
Astec Industries
ASTE
$1.26B
– –
-15,500
Closed -$953K
AZTA icon
106
Azenta
AZTA
$1.33B
– –
-20,000
Closed -$448K
BL icon
107
BlackLine
BL
$1.87B
– –
-178,340
Closed -$5.31M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
– –
-52,000
Closed -$2.83M
BSX icon
109
Boston Scientific
BSX
$68.5B
– –
-575,000
Closed -$14.3M
COST icon
110
Costco
COST
$429B
– –
-86,790
Closed -$14.6M
CRD.A icon
111
Crawford & Co Class A
CRD.A
$551M
– –
-113,360
Closed -$923K
DIS icon
112
Walt Disney
DIS
$172B
– –
-134,734
Closed -$15.3M
DKS icon
113
Dick's Sporting Goods
DKS
$18.9B
– –
-358,208
Closed -$17.4M
DLTR icon
114
Dollar Tree
DLTR
$24.4B
– –
-154,500
Closed -$12.1M
DXCM icon
115
DexCom
DXCM
$28.9B
– –
-137,644
Closed -$2.92M
ETD icon
116
Ethan Allen Interiors
ETD
$606M
– –
-238,912
Closed -$7.32M
EXAS
117
DELISTED
Exact Sciences
EXAS
– –
-180,235
Closed -$4.26M
FN icon
118
Fabrinet
FN
$16.1B
– –
-30,500
Closed -$1.28M
MCHB
119
Mechanics Bancorp
MCHB
$3.51B
– –
-45,213
Closed -$1.26M
HZO icon
120
MarineMax
HZO
$782M
– –
-58,131
Closed -$1.26M
IIIN icon
121
Insteel Industries
IIIN
$631M
– –
-34,233
Closed -$1.24M
MRC
122
DELISTED
MRC Global
MRC
– –
-144,530
Closed -$2.65M
NKE icon
123
Nike
NKE
$63.9B
– –
-254,100
Closed -$14.2M
NMIH icon
124
NMI Holdings
NMIH
$3.34B
– –
-138,995
Closed -$1.58M
NTGR icon
125
NETGEAR
NTGR
$663M
– –
-126,894
Closed -$6.29M
2 3 4
5
6

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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
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IRF
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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.

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

  • Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
  • Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
  • Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
  • Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
  • Friess Associates opened 34 new positions and closed 38 in Q2 2017.
  • Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.