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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
+8.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$66.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$18.9M
2
LYV icon
Live Nation Entertainment
LYV
+$18.7M
3
MTD icon
Mettler-Toledo International
MTD
+$18.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
CMI icon
Cummins
CMI
+$18M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.6M
2
EL icon
Estee Lauder
EL
+$20.1M
3
TMUS icon
T-Mobile US
TMUS
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
126
Tactile Systems Technology
TCMD
$635M
– –
-52,000
Closed -$1.61M
TJX icon
127
TJX Companies
TJX
$174B
– –
-420,000
Closed -$15.5M
TMUS icon
128
T-Mobile US
TMUS
$185B
– –
-324,949
Closed -$20M
W icon
129
Wayfair
W
$11.2B
– –
-140,000
Closed -$9.44M
WDC icon
130
Western Digital
WDC
$188B
– –
-96,263
Closed -$6.29M
ATSG
131
DELISTED
Air Transport Services Group
ATSG
– –
-403,614
Closed -$9.82M
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-58,235
Closed -$8.17M
IVTY
133
DELISTED
Invuity, Inc
IVTY
– –
-175,557
Closed -$1.56M
CALD
134
DELISTED
Callidus Software, Inc.
CALD
– –
-75,615
Closed -$1.86M
EMKR
135
DELISTED
Emcore Corp
EMKR
– –
-10,000
Closed -$820K
HAWK
136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-288,041
Closed -$12.6M
2 3 4 5
6

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Friess Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Friess Associates held 136 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Friess Associates's Q4 2017 filing shows 39 new, 33 increased, 17 reduced and 36 closed positions. Its largest new stake was Vail Resorts: 84,415 shares worth $17.9M. The largest sale was Albemarle, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q4 2017 buy was Vail Resorts: 84,415 shares worth $17.9M.
  • Friess Associates added most to Amazon in Q4 2017, an estimated $10.6M increase.
  • Friess Associates's biggest Q4 2017 reduction was Kosmos Energy, cutting an estimated $12.3M.
  • Friess Associates fully exited Albemarle in Q4 2017, selling an estimated $23.6M.
  • Friess Associates's ten largest holdings make up 20% of its $1.21B portfolio in Q4 2017.
  • Friess Associates opened 39 new positions and closed 36 in Q4 2017.
  • Friess Associates's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.