We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$16.9B
– –
-255,334
Closed -$13.4M
KNX icon
127
Knight Transportation
KNX
$11.3B
– –
-418,600
Closed -$16M
LEG icon
128
Leggett & Platt
LEG
$1.31B
– –
-344,400
Closed -$15.4M
MDB icon
129
MongoDB
MDB
$29.8B
– –
-29,476
Closed -$1.46M
MED icon
130
Medifast
MED
$136M
– –
-21,000
Closed -$3.36M
MTSI icon
131
MACOM Technology Solutions
MTSI
$23B
– –
-145,938
Closed -$3.36M
MTZ icon
132
MasTec
MTZ
$20.8B
– –
-370,257
Closed -$18.8M
PFGC icon
133
Performance Food Group
PFGC
$18B
– –
-162,000
Closed -$5.95M
PPBI
134
DELISTED
Pacific Premier Bancorp
PPBI
– –
-105,382
Closed -$4.02M
SMCI icon
135
Super Micro Computer
SMCI
$19B
– –
-670,970
Closed -$1.59M
URI icon
136
United Rentals
URI
$72.4B
– –
-110,146
Closed -$16.3M
WW
137
DELISTED
WW International
WW
– –
-31,000
Closed -$3.13M
ZTS icon
138
Zoetis
ZTS
$32.4B
– –
-310,643
Closed -$26.5M
FRGI
139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-122,000
Closed -$3.5M
XENT
140
DELISTED
Intersect ENT, Inc
XENT
– –
-93,587
Closed -$3.5M
GTS
141
DELISTED
Triple-S Management Corporation
GTS
– –
-85,140
Closed -$3.16M
BFYT
142
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-98,836
Closed -$3.2M
MINI
143
DELISTED
Mobile Mini Inc
MINI
– –
-204,923
Closed -$9.61M
WRD
144
DELISTED
WildHorse Resource Development
WRD
– –
-113,000
Closed -$2.87M
KTWO
145
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-85,000
Closed -$1.91M
2 3 4 5
6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.