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
+13.29%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$43.5M
Cap. Flow
-$47.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
20.93%
Holding
186
New
45
Increased
31
Reduced
26
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
EXPE icon
Expedia Group
EXPE
+$16.1M
3
ILMN icon
Illumina
ILMN
+$15.8M
4
URI icon
United Rentals
URI
+$14.6M
5
CRM icon
Salesforce
CRM
+$14.4M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$18.6M
2
WOOF
VCA Inc.
WOOF
+$18.3M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
LYV icon
Live Nation Entertainment
LYV
+$17.2M
5
CHK
Chesapeake Energy Corporation
CHK
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Consumer Discretionary 15.08%
3 Healthcare 14.3%
4 Communication Services 13.68%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.38B
– –
-230,000
Closed -$12M
RGEN icon
152
Repligen
RGEN
$7.96B
– –
-21,730
Closed -$670K
RHP icon
153
Ryman Hospitality Properties
RHP
$8.43B
– –
-1,624
Closed -$102K
SAIC icon
154
Saic
SAIC
$4.95B
– –
-1,698
Closed -$144K
SHW icon
155
Sherwin-Williams
SHW
$82.7B
– –
-543
Closed -$49K
SIMO icon
156
Silicon Motion
SIMO
$8.6B
– –
-163,546
Closed -$6.95M
STAG icon
157
STAG Industrial
STAG
$7.38B
– –
-3,800
Closed -$91K
SYF icon
158
Synchrony
SYF
$24.7B
– –
-203,700
Closed -$7.39M
TJX icon
159
TJX Companies
TJX
$174B
– –
-2,476
Closed -$93K
TPR icon
160
Tapestry
TPR
$30.8B
– –
-53,000
Closed -$1.86M
TSEM icon
161
Tower Semiconductor
TSEM
$24.8B
– –
-255,947
Closed -$4.87M
UNH icon
162
UnitedHealth
UNH
$376B
– –
-82,590
Closed -$13.2M
UPS icon
163
United Parcel Service
UPS
$88.6B
– –
-576
Closed -$66K
VLO icon
164
Valero Energy
VLO
$90.1B
– –
-1,314
Closed -$90K
WHR icon
165
Whirlpool
WHR
$2.43B
– –
-92,021
Closed -$16.7M
WING icon
166
Wingstop
WING
$3.53B
– –
-38,069
Closed -$1.13M
WTRG icon
167
Essential Utilities
WTRG
$11.3B
– –
-3,117
Closed -$94K
SLCA
168
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,000
Closed -$907K
CPE
169
DELISTED
Callon Petroleum Company
CPE
– –
-63,851
Closed -$9.81M
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,964
Closed -$98K
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,314
Closed -$107K
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,844
Closed -$127K
COR
173
DELISTED
Coresite Realty Corporation
COR
– –
-1,391
Closed -$110K
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
– –
-67,745
Closed -$4.79M
PE
175
DELISTED
PARSLEY ENERGY INC
PE
– –
-450,090
Closed -$15.9M
4 5 6
7
8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Friess Associates held 186 positions worth $1.06B, up 4.3% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Friess Associates withdrew a net $47.6M in Q1 2017, closing 80 positions and reducing 26 holdings. Its most notable exit was lululemon athletica, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Expedia Group worth $16.6M.

  • Friess Associates's largest Q1 2017 buy was Expedia Group: 131,965 shares worth $16.6M.
  • Friess Associates added most to Microsoft in Q1 2017, an estimated $16.9M increase.
  • Friess Associates's biggest Q1 2017 reduction was Qorvo, cutting an estimated $10.2M.
  • Friess Associates fully exited lululemon athletica in Q1 2017, selling an estimated $18.6M.
  • Friess Associates's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2017.
  • Friess Associates opened 45 new positions and closed 80 in Q1 2017.
  • Friess Associates's portfolio value rose 4.3% quarter-over-quarter to $1.06B.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.