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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
+13.88%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$41.4M
Cap. Flow
-$51M
Cap. Flow %
-4.02%
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$19.1M
3
DK icon
Delek US
DK
+$18.9M
4
LITE icon
Lumentum
LITE
+$18.6M
5
SPOT icon
Spotify
SPOT
+$18.5M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$21.6M
2
OSK icon
Oshkosh
OSK
+$19.7M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
DLTR icon
Dollar Tree
DLTR
+$19M
5
XLNX
Xilinx Inc
XLNX
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Consumer Discretionary 21.31%
3 Industrials 14.58%
4 Communication Services 14.2%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$2.44B
– –
-147,300
Closed -$17M
MOD icon
127
Modine Manufacturing
MOD
$10.7B
– –
-242,276
Closed -$5.12M
MRCY icon
128
Mercury Systems
MRCY
$5.83B
– –
-288,912
Closed -$14M
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.51B
– –
-193,415
Closed -$10.2M
NMIH icon
130
NMI Holdings
NMIH
$3.33B
– –
-87,896
Closed -$1.46M
NOMD icon
131
Nomad Foods
NOMD
$1.66B
– –
-841,423
Closed -$13.2M
NVRI icon
132
Enviri
NVRI
$623M
– –
-412,191
Closed -$8.51M
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-307,921
Closed -$18.6M
OSK icon
134
Oshkosh
OSK
$8.79B
– –
-254,905
Closed -$19.7M
PLCE icon
135
Children's Place
PLCE
$54.3M
– –
-68,978
Closed -$9.33M
PWR icon
136
Quanta Services
PWR
$100B
– –
-302,500
Closed -$10.4M
ROK icon
137
Rockwell Automation
ROK
$53.4B
– –
-84,992
Closed -$14.8M
SJM icon
138
J.M. Smucker
SJM
$12.7B
– –
-50,500
Closed -$6.26M
SKX
139
DELISTED
Skechers
SKX
– –
-394,151
Closed -$15.3M
TDOC icon
140
Teladoc Health
TDOC
$1.22B
– –
-77,316
Closed -$3.12M
TEAM icon
141
Atlassian
TEAM
$25.6B
– –
-331,316
Closed -$17.9M
CNH
142
CNH Industrial
CNH
$12.7B
– –
-833,025
Closed -$8.99M
SEI
143
Solaris Energy Infrastructure
SEI
$3.15B
– –
-122,440
Closed -$2.03M
JBTM
144
JBT Marel
JBTM
$7.21B
– –
-7,200
Closed -$816K
TRHC
145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-48,966
Closed -$1.9M
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-84,210
Closed -$1.79M
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-55,969
Closed -$2.57M
XLNX
148
DELISTED
Xilinx Inc
XLNX
– –
-259,552
Closed -$18.8M
LOGM
149
DELISTED
LogMein, Inc.
LOGM
– –
-187,204
Closed -$21.6M
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-564,532
Closed -$15M
2 3 4 5
6

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CRCM
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BAM
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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
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Friess Associates held 150 positions worth $1.27B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates withdrew a net $51M in Q2 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was LogMein, Inc., an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $24.2M.

  • Friess Associates's largest Q2 2018 buy was Chipotle Mexican Grill: 2,808,500 shares worth $24.2M.
  • Friess Associates added most to Electronic Arts in Q2 2018, an estimated $12.6M increase.
  • Friess Associates's biggest Q2 2018 reduction was Netflix, cutting an estimated $19.3M.
  • Friess Associates fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.6M.
  • Friess Associates's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2018.
  • Friess Associates opened 49 new positions and closed 45 in Q2 2018.
  • Friess Associates's portfolio value rose 3.4% quarter-over-quarter to $1.27B.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.