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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
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
(+3.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$21.9M |
| 2 |
HF Sinclair
DINO
|
+$16.1M |
| 3 |
TJX Companies
TJX
|
+$15M |
| 4 |
MasTec
MTZ
|
+$14.9M |
| 5 |
Wolverine World Wide
WWW
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$19.7M |
| 2 |
HOLX
Hologic
HOLX
|
+$17.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$17.3M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.4M |
| 5 |
Best Buy
BBY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 13.37% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Best Buy
BBY
$18.5B
| – | – |
-280,000
| Closed | -$16.1M |
|
102
Calix
CALX
$2.22B
| – | – |
-235,500
| Closed | -$1.61M |
|
103
Ciena
CIEN
$52.7B
| – | – |
-442,327
| Closed | -$11.1M |
|
104
Dycom Industries
DY
$12.5B
| – | – |
-139,533
| Closed | -$12.5M |
|
105
e.l.f. Beauty
ELF
$4.85B
| – | – |
-44,714
| Closed | -$1.22M |
|
106
Emcor
EME
$35.7B
| – | – |
-177,781
| Closed | -$11.6M |
|
107
Evolent Health
EVH
$358M
| – | – |
-393,163
| Closed | -$9.97M |
|
108
Eagle Materials
EXP
$6.35B
| – | – |
-143,200
| Closed | -$13.2M |
|
|
109
Expedia Group
EXPE
$35.2B
| – | – |
-131,965
| Closed | -$19.7M |
|
|
110
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-310,050
| Closed | -$17.3M |
|
111
Gray Television
GTN
$417M
| – | – |
-142,200
| Closed | -$1.95M |
|
|
112
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-88,000
| Closed | -$16.4M |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| – | – |
-384,000
| Closed | -$17.4M |
|
114
Eli Lilly
LLY
$1.03T
| – | – |
-39,900
| Closed | -$3.28M |
|
115
Lowe's Companies
LOW
$118B
| – | – |
-181,925
| Closed | -$14.1M |
|
116
Martin Marietta Materials
MLM
$32.4B
| – | – |
-53,402
| Closed | -$11.9M |
|
117
Repligen
RGEN
$7.03B
| – | – |
-155,000
| Closed | -$6.42M |
|
118
Starbucks
SBUX
$121B
| – | – |
-242,512
| Closed | -$14.1M |
|
119
TTM Technologies
TTMI
$12B
| – | – |
-89,995
| Closed | -$1.56M |
|
120
Vulcan Materials
VMC
$35.2B
| – | – |
-123,782
| Closed | -$15.7M |
|
|
JBTM
121
JBT Marel
JBTM
$7.31B
| – | – |
-126,500
| Closed | -$12.4M |
|
|
HOME
122
DELISTED
At Home Group Inc.
HOME
| – | – |
-90,000
| Closed | -$2.1M |
|
|
BMCH
123
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-507,507
| Closed | -$11.1M |
|
|
BFYT
124
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-110,079
| Closed | -$2.59M |
|
|
OCLR
125
DELISTED
Oclaro Inc.
OCLR
| – | – |
-1,021,590
| Closed | -$9.54M |
|
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Friess Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.
- Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
- Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
- Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
- Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
- Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
- Friess Associates opened 26 new positions and closed 31 in Q3 2017.
- Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.
Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.