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
+13.88%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$41.4M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.1M |
| 3 |
Delek US
DK
|
+$18.9M |
| 4 |
Lumentum
LITE
|
+$18.6M |
| 5 |
Spotify
SPOT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$21.6M |
| 2 |
Oshkosh
OSK
|
+$19.7M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Dollar Tree
DLTR
|
+$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$18.4B
| $1.59M | 0.13% |
+670,970
| New | +$1.47M |
|
102
Axogen
AXGN
$2.42B
| $1.51M | 0.12% |
+30,000
| New | +$1.32M |
|
103
MongoDB
MDB
$28B
| $1.46M | 0.12% |
29,476
-22,000
| -43% | -$987K |
|
|
INAP
104
DELISTED
Internap Corporation
INAP
| $1.21M | 0.1% |
+115,889
| New | +$1.32M |
|
105
Neuronetics
STIM
$152M
| $665K | 0.05% |
+25,000
| New | +$680K |
|
106
Agilent Technologies
A
$39.4B
| – | – |
-105,395
| Closed | -$7.05M |
|
107
American Eagle Outfitters
AEO
$2.96B
| – | – |
-645,904
| Closed | -$12.9M |
|
108
AdvanSix
ASIX
$540M
| – | – |
-187,000
| Closed | -$6.5M |
|
109
Biogen
BIIB
$29.9B
| – | – |
-11,200
| Closed | -$3.07M |
|
110
Bristol-Myers Squibb
BMY
$132B
| – | – |
-245,200
| Closed | -$15.5M |
|
111
CareDx
CDNA
$2.47B
| – | – |
-37,373
| Closed | -$298K |
|
112
Charter Communications
CHTR
$17.5B
| – | – |
-53,701
| Closed | -$16.7M |
|
113
Cummins
CMI
$89.2B
| – | – |
-88,983
| Closed | -$14.4M |
|
114
Dropbox
DBX
$7.76B
| – | – |
-376,000
| Closed | -$11.8M |
|
|
115
Dollar Tree
DLTR
$25.2B
| – | – |
-199,996
| Closed | -$19M |
|
116
Edwards Lifesciences
EW
$50.6B
| – | – |
-116,550
| Closed | -$5.42M |
|
117
FIVE9
FIVN
$2.21B
| – | – |
-408,057
| Closed | -$12.2M |
|
118
Fabrinet
FN
$15.7B
| – | – |
-340,144
| Closed | -$10.7M |
|
119
Genesco
GCO
$447M
| – | – |
-84,193
| Closed | -$3.42M |
|
|
GMS
120
DELISTED
GMS Inc
GMS
| – | – |
-134,276
| Closed | -$4.1M |
|
|
MCHB
121
Mechanics Bancorp
MCHB
$3.79B
| – | – |
-93,877
| Closed | -$2.69M |
|
122
Herc Holdings
HRI
$5.26B
| – | – |
-200,074
| Closed | -$13M |
|
123
Incyte
INCY
$24.4B
| – | – |
-87,750
| Closed | -$7.31M |
|
124
Lindblad Expeditions
LIND
$2.22B
| – | – |
-337,828
| Closed | -$3.47M |
|
125
Live Nation Entertainment
LYV
$42.1B
| – | – |
-428,427
| Closed | -$18.1M |
|
Similar funds
CRCM
BAM
PL
KIP
LCM
IRF
HIH
SM
Friess Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Friess Associates held 150 positions worth $1.27B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $51M in Q2 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was LogMein, Inc., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $24.2M.
- Friess Associates's largest Q2 2018 buy was Chipotle Mexican Grill: 2,808,500 shares worth $24.2M.
- Friess Associates added most to Electronic Arts in Q2 2018, an estimated $12.6M increase.
- Friess Associates's biggest Q2 2018 reduction was Netflix, cutting an estimated $19.3M.
- Friess Associates fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.6M.
- Friess Associates's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2018.
- Friess Associates opened 49 new positions and closed 45 in Q2 2018.
- Friess Associates's portfolio value rose 3.4% quarter-over-quarter to $1.27B.
Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.