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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
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
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
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-393,869
Closed -$3.13M
SIEN
152
DELISTED
Sientra, Inc.
SIEN
– –
-8,118
Closed -$1.03M
AVYA
153
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-868,601
Closed -$12.6M
BNFT
154
DELISTED
Benefitfocus, Inc.
BNFT
– –
-84,495
Closed -$3.86M
HMSY
155
DELISTED
HMS Holdings Corp.
HMSY
– –
-406,311
Closed -$11.4M
ENT
156
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-15,075
Closed -$840K
AQ
157
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-368,599
Closed -$3.23M
MEET
158
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-451,407
Closed -$2.09M
QADA
159
DELISTED
QAD Inc.
QADA
– –
-18,990
Closed -$747K
3 4 5 6
7

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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.