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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
+13.29%
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
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11,925
Closed -$16.7M
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,459,436
Closed -$12.1M
ATHN
178
DELISTED
Athenahealth, Inc.
ATHN
– –
-70,000
Closed -$7.36M
RGC
179
DELISTED
Regal Entertainment Group
RGC
– –
-153,600
Closed -$3.16M
SSNI
180
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-52,000
Closed -$692K
SHOR
181
DELISTED
ShoreTel, Inc.
SHOR
– –
-94,400
Closed -$675K
PTHN
182
DELISTED
Patheon N.V.
PTHN
– –
-39,100
Closed -$1.12M
ATVI
183
DELISTED
Activision Blizzard
ATVI
– –
-488,249
Closed -$17.6M
CELG
184
DELISTED
Celgene Corp
CELG
– –
-130,072
Closed -$15.1M
KNGT
185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-89,800
Closed -$2.97M
WOOF
186
DELISTED
VCA Inc.
WOOF
– –
-266,199
Closed -$18.3M
4 5 6 7
8

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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.