We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
101
CareDx
CDNA
$2.39B
$298K 0.02%
37,373
-109,043
-74% -$672K
ALLE icon
102
Allegion
ALLE
$14.4B
– –
-110,000
Closed -$8.75M
CSL icon
103
Carlisle Companies
CSL
$15.3B
– –
-141,012
Closed -$16M
DAL icon
104
Delta Air Lines
DAL
$60.1B
– –
-374,125
Closed -$21M
EHTH icon
105
eHealth
EHTH
$45.2M
– –
-245,217
Closed -$4.26M
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.08B
– –
-134,550
Closed -$7.87M
GMED icon
107
Globus Medical
GMED
$11B
– –
-140,900
Closed -$5.79M
HCSG icon
108
Healthcare Services Group
HCSG
$1.55B
– –
-320,731
Closed -$16.9M
ILMN icon
109
Illumina
ILMN
$29B
– –
-109,816
Closed -$23.3M
KOS icon
110
Kosmos Energy
KOS
$1.52B
– –
-204,552
Closed -$1.4M
MCHP icon
111
Microchip Technology
MCHP
$45.9B
– –
-56,600
Closed -$2.49M
META icon
112
Meta Platforms (Facebook)
META
$1.52T
– –
-123,581
Closed -$21.8M
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
– –
-29,000
Closed -$18M
OLED icon
114
Universal Display
OLED
$4.16B
– –
-79,639
Closed -$13.8M
PXLW icon
115
Pixelworks
PXLW
$41.2M
– –
-38,652
Closed -$2.94M
QRVO icon
116
Qorvo
QRVO
$8.59B
– –
-225,000
Closed -$15M
REVG
117
DELISTED
REV Group
REVG
– –
-370,893
Closed -$12.1M
SMCI icon
118
Super Micro Computer
SMCI
$19.9B
– –
-2,850,000
Closed -$5.96M
ULTA icon
119
Ulta Beauty
ULTA
$23.7B
– –
-67,415
Closed -$15.1M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$124B
– –
-81,500
Closed -$12.2M
WGO icon
121
Winnebago Industries
WGO
$894M
– –
-229,602
Closed -$12.8M
ZBH icon
122
Zimmer Biomet
ZBH
$18.3B
– –
-161,082
Closed -$18.9M
CONN
123
DELISTED
Conn's Inc.
CONN
– –
-306,753
Closed -$10.9M
SAIL
124
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-618,507
Closed -$8.97M
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-86,393
Closed -$2.61M
2 3 4
5
6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.