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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
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
Cap. Flow
-$54.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.9M
2
DINO icon
HF Sinclair
DINO
+$16.1M
3
TJX icon
TJX Companies
TJX
+$15M
4
MTZ icon
MasTec
MTZ
+$14.9M
5
WWW icon
Wolverine World Wide
WWW
+$14.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
HOLX
Hologic
HOLX
+$17.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
126
DELISTED
Pinnacle Foods, Inc.
PF
– –
-244,719
Closed -$14.5M
MEET
127
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-311,000
Closed -$1.57M
FNSR
128
DELISTED
Finisar Corp
FNSR
– –
-551,500
Closed -$14.3M
2 3 4 5
6

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Friess Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.

  • Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
  • Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
  • Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
  • Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
  • Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
  • Friess Associates opened 26 new positions and closed 31 in Q3 2017.
  • Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.