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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
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
(+3.5%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Ingalls Industries
HII
|
+$17.2M |
| 2 |
HOLX
Hologic
HOLX
|
+$17M |
| 3 |
Liberty Media Series C
FWONK
|
+$16.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$16.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$17.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$15.9M |
| 3 |
Walt Disney
DIS
|
+$15.3M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$14.6M |
| 5 |
Costco
COST
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$4.3B
| – | – |
-275,747
| Closed | -$9.24M |
|
127
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-609,135
| Closed | -$11M |
|
128
Qorvo
QRVO
$8.02B
| – | – |
-126,029
| Closed | -$8.64M |
|
129
Radian Group
RDN
$5.3B
| – | – |
-798,639
| Closed | -$14.3M |
|
130
Snap
SNAP
$7.99B
| – | – |
-475,160
| Closed | -$10.7M |
|
131
Thor Industries
THO
$4.05B
| – | – |
-125,000
| Closed | -$12M |
|
132
LendingTree
TREE
$563M
| – | – |
-81,126
| Closed | -$10.2M |
|
|
133
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-145,000
| Closed | -$15.9M |
|
|
WCN
134
Waste Connections
WCN
$43.9B
| – | – |
-113,391
| Closed | -$6.67M |
|
135
Yelp
YELP
$1.53B
| – | – |
-375,000
| Closed | -$12.3M |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| – | – |
-36,792
| Closed | -$3.45M |
|
|
VCRA
137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-25,925
| Closed | -$644K |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| – | – |
-800,000
| Closed | -$5.32M |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| – | – |
-282,752
| Closed | -$14.6M |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| – | – |
-81,119
| Closed | -$14.1M |
|
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Friess Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
- Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
- Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
- Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
- Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
- Friess Associates opened 34 new positions and closed 38 in Q2 2017.
- Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.
Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.