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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
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
– –
-184,000
Closed -$16.3M
HSKA
127
DELISTED
Heska Corp
HSKA
– –
-62,728
Closed -$5.03M
HK
128
DELISTED
Halcon Resources Corporation
HK
– –
-1,500,000
Closed -$11.4M
2 3 4 5
6

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Friess Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

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

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.