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
+13.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
-$47.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
EXPE icon
Expedia Group
EXPE
+$16.1M
3
ILMN icon
Illumina
ILMN
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
WOOF
VCA Inc.
WOOF
+$18.3M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40B
– –
-250,169
Closed -$6.84M
DIN icon
127
Dine Brands
DIN
$456M
– –
-947
Closed -$73K
EA icon
128
Electronic Arts
EA
$53B
– –
-206,567
Closed -$16.3M
FUN icon
129
Cedar Fair
FUN
$1.77B
– –
-1,501
Closed -$96K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-4,315
Closed -$82K
HD icon
131
Home Depot
HD
$331B
– –
-769
Closed -$103K
HII icon
132
Huntington Ingalls Industries
HII
$12.9B
– –
-725
Closed -$134K
ICE icon
133
Intercontinental Exchange
ICE
$85.6B
– –
-1,869
Closed -$105K
IFF icon
134
International Flavors & Fragrances
IFF
$20.2B
– –
-686
Closed -$81K
IPG
135
DELISTED
Interpublic Group of Companies
IPG
– –
-170,000
Closed -$3.98M
OPLN
136
Openlane
OPLN
$4.21B
– –
-6,639
Closed -$107K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
– –
-862
Closed -$78K
LII icon
138
Lennox International
LII
$14.4B
– –
-686
Closed -$105K
LMT icon
139
Lockheed Martin
LMT
$134B
– –
-507
Closed -$127K
LULU icon
140
lululemon athletica
LULU
$13.5B
– –
-285,984
Closed -$18.6M
LUV icon
141
Southwest Airlines
LUV
$22B
– –
-1,765
Closed -$88K
LYV icon
142
Live Nation Entertainment
LYV
$40.6B
– –
-647,314
Closed -$17.2M
MDT icon
143
Medtronic
MDT
$109B
– –
-1,103
Closed -$79K
MEDP icon
144
Medpace
MEDP
$16.1B
– –
-256,326
Closed -$9.25M
MHO icon
145
M/I Homes
MHO
$3.74B
– –
-33,500
Closed -$844K
MRSH
146
Marsh
MRSH
$90.5B
– –
-55,985
Closed -$3.78M
MRTN icon
147
Marten Transport
MRTN
$1.21B
– –
-144,275
Closed -$1.34M
MTCH icon
148
Match Group
MTCH
$9.19B
– –
-468,828
Closed -$8.02M
NBR icon
149
Nabors Industries
NBR
$1.27B
– –
-19,604
Closed -$16.1M
NVS icon
150
Novartis
NVS
$297B
– –
-964
Closed -$63K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q1 2017, Friess Associates held 186 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $47.6M in Q1 2017, closing 80 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Expedia Group worth $16.6M.

  • Friess Associates's largest Q1 2017 buy was Expedia Group: 131,965 shares worth $16.6M.
  • Friess Associates added most to Microsoft in Q1 2017, an estimated $16.9M increase.
  • Friess Associates's biggest Q1 2017 reduction was Qorvo, cutting an estimated $10.2M.
  • Friess Associates fully exited lululemon athletica in Q1 2017, selling an estimated $18.6M.
  • Friess Associates's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2017.
  • Friess Associates opened 45 new positions and closed 80 in Q1 2017.
  • Friess Associates's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.