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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
+22%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$194M
(+17%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$19.5M |
| 2 |
Estee Lauder
EL
|
+$19M |
| 3 |
O'Reilly Automotive
ORLY
|
+$18.9M |
| 4 |
American Eagle Outfitters
AEO
|
+$18.5M |
| 5 |
Delta Air Lines
DAL
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$21.4M |
| 2 |
Trade Desk
TTD
|
+$21.2M |
| 3 |
Five Below
FIVE
|
+$18.1M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Wolverine World Wide
WWW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Healthcare | 17.46% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVGW
126
DELISTED
Calavo Growers
CVGW
| – | – |
-50,126
| Closed | -$3.66M |
|
127
CryoPort
CYRX
$757M
| – | – |
-444,347
| Closed | -$4.9M |
|
128
Dollar General
DG
$28.1B
| – | – |
-121,500
| Closed | -$13.1M |
|
129
Evolent Health
EVH
$454M
| – | – |
-137,450
| Closed | -$2.74M |
|
|
130
Five Below
FIVE
$13.2B
| – | – |
-177,382
| Closed | -$18.1M |
|
131
1-800-Flowers.com
FLWS
$255M
| – | – |
-112,189
| Closed | -$1.37M |
|
132
Green Dot
GDOT
$747M
| – | – |
-83,047
| Closed | -$6.6M |
|
133
Guardant Health
GH
$22.4B
| – | – |
-290,909
| Closed | -$10.9M |
|
134
Helen of Troy
HELE
$690M
| – | – |
-115,000
| Closed | -$15.1M |
|
135
Henry Schein
HSIC
$9.84B
| – | – |
-246,075
| Closed | -$15.2M |
|
136
Illumina
ILMN
$28.5B
| – | – |
-31,714
| Closed | -$9.25M |
|
137
iRhythm Holdings
IRTC
$4.25B
| – | – |
-44,200
| Closed | -$3.07M |
|
138
Integer Holdings
ITGR
$4.26B
| – | – |
-108,000
| Closed | -$8.24M |
|
139
Lindblad Expeditions
LIND
$2.21B
| – | – |
-296,565
| Closed | -$3.99M |
|
140
Monro
MNRO
$395M
| – | – |
-60,000
| Closed | -$4.13M |
|
141
Noodles & Co
NDLS
$108M
| – | – |
-60,836
| Closed | -$3.4M |
|
142
Insperity
NSP
$2.02B
| – | – |
-165,000
| Closed | -$15.4M |
|
|
NVEE
143
DELISTED
NV5 Global
NVEE
| – | – |
-267,268
| Closed | -$4.05M |
|
144
Regeneron Pharmaceuticals
REGN
$80.6B
| – | – |
-41,200
| Closed | -$15.4M |
|
|
RDNW
145
RideNow Group
RDNW
$264M
| – | – |
-5,332
| Closed | -$574K |
|
146
Simply Good Foods
SMPL
$979M
| – | – |
-311,750
| Closed | -$5.89M |
|
147
Trex
TREX
$4.99B
| – | – |
-549,050
| Closed | -$16.3M |
|
148
Take-Two Interactive
TTWO
$45.7B
| – | – |
-149,275
| Closed | -$15.4M |
|
149
Wolfspeed
WOLF
$1.64B
| – | – |
-126,000
| Closed | -$5.39M |
|
|
150
Wolverine World Wide
WWW
$1.56B
| – | – |
-549,090
| Closed | -$17.5M |
|
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Friess Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
- Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
- Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
- Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
- Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
- Friess Associates opened 45 new positions and closed 43 in Q1 2019.
- Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.
Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.