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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
ACLS icon
101
Axcelis
ACLS
$3.85B
– –
-96,134
Closed -$2.63M
ALB icon
102
Albemarle
ALB
$13.9B
– –
-172,892
Closed -$23.6M
AMD icon
103
Advanced Micro Devices
AMD
$791B
– –
-1,537,676
Closed -$19.6M
ANET icon
104
Arista Networks
ANET
$215B
– –
-1,650,960
Closed -$19.6M
ASIX icon
105
AdvanSix
ASIX
$555M
– –
-93,735
Closed -$3.73M
AXGN icon
106
Axogen
AXGN
$2.2B
– –
-5,199
Closed -$101K
BKNG icon
107
Booking.com
BKNG
$150B
– –
-217,075
Closed -$15.9M
CAR icon
108
Avis
CAR
$5.37B
– –
-410,000
Closed -$15.6M
CI icon
109
Cigna
CI
$76.1B
– –
-99,324
Closed -$18.6M
DINO icon
110
HF Sinclair
DINO
$16.7B
– –
-535,700
Closed -$19.3M
EL icon
111
Estee Lauder
EL
$30.7B
– –
-186,000
Closed -$20.1M
ETD icon
112
Ethan Allen Interiors
ETD
$583M
– –
-292,544
Closed -$9.48M
HELE icon
113
Helen of Troy
HELE
$649M
– –
-127,201
Closed -$12.3M
HGV icon
114
Hilton Grand Vacations
HGV
$3.64B
– –
-90,348
Closed -$3.49M
HIMX
115
Himax Technologies
HIMX
$2.19B
– –
-992,370
Closed -$10.8M
IRTC icon
116
iRhythm Holdings
IRTC
$3.91B
– –
-41,785
Closed -$2.17M
MDT icon
117
Medtronic
MDT
$110B
– –
-34,100
Closed -$2.65M
MITK icon
118
Mitek Systems
MITK
$771M
– –
-235,695
Closed -$2.24M
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.37B
– –
-91,468
Closed -$4.58M
PCH
120
DELISTED
PotlatchDeltic
PCH
– –
-201,685
Closed -$10.3M
PEN icon
121
Penumbra
PEN
$12.6B
– –
-79,310
Closed -$7.16M
PFGC icon
122
Performance Food Group
PFGC
$18B
– –
-509,069
Closed -$14.4M
PVH icon
123
PVH
PVH
$4.01B
– –
-100,000
Closed -$12.6M
SIMO icon
124
Silicon Motion
SIMO
$8.65B
– –
-163,646
Closed -$7.86M
SPXC icon
125
SPX Corp
SPXC
$9.98B
– –
-74,874
Closed -$2.2M
2 3 4
5
6

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

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.