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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
AMD icon
1
Advanced Micro Devices
AMD
$901B
$30.4M 2.86%
2,090,733
+307,007
+17% +$3.9M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$24.3M 2.29%
171,040
– –
MU icon
3
Micron Technology
MU
$1.08T
$23.7M 2.23%
820,437
-3,129
-0.4% -$76.4K
AVGO icon
4
Broadcom
AVGO
$1.89T
$23.1M 2.18%
1,055,360
-34,800
-3% -$717K
AMZN icon
5
Amazon
AMZN
$2.63T
$22.3M 2.1%
503,180
-240
-0% -$10K
V icon
6
Visa
V
$672B
$20.8M 1.96%
233,826
– –
NFLX icon
7
Netflix
NFLX
$285B
$20.1M 1.89%
1,361,100
-143,000
-10% -$2.01M
DY icon
8
Dycom Industries
DY
$13B
$19.8M 1.86%
212,907
+3,090
+1% +$262K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 1.81%
453,920
-112,920
-20% -$4.75M
ALB icon
10
Albemarle
ALB
$13.9B
$18.6M 1.75%
176,051
-5,499
-3% -$535K
ULTA icon
11
Ulta Beauty
ULTA
$20.8B
$18.1M 1.7%
63,315
-1,562
-2% -$428K
BKNG icon
12
Booking.com
BKNG
$138B
$17.9M 1.69%
251,525
-5,375
-2% -$355K
MSFT icon
13
Microsoft
MSFT
$2.9T
$17.5M 1.65%
266,000
+264,125
+14,087% +$16.9M
DKS icon
14
Dick's Sporting Goods
DKS
$18.8B
$17.4M 1.64%
358,208
+101,709
+40% +$5.15M
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$17.2M 1.62%
112,219
-2,314
-2% -$354K
GPN icon
16
Global Payments
GPN
$21.6B
$16.8M 1.59%
208,717
-1,330
-0.6% -$104K
ILMN icon
17
Illumina
ILMN
$28.9B
$16.7M 1.57%
+100,574
New +$15.8M
EXPE icon
18
Expedia Group
EXPE
$31.3B
$16.6M 1.57%
+131,965
New +$16.1M
CME icon
19
CME Group
CME
$90.1B
$16.6M 1.56%
139,402
-928
-0.7% -$112K
CHTR icon
20
Charter Communications
CHTR
$15.9B
$16.4M 1.54%
50,043
-21,233
-30% -$6.76M
LLY icon
21
Eli Lilly
LLY
$1.04T
$16.2M 1.53%
193,000
+73,000
+61% +$5.85M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$120B
$15.9M 1.49%
+145,000
New +$12.8M
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$15.4M 1.45%
158,426
+27,800
+21% +$2.77M
DIS icon
24
Walt Disney
DIS
$166B
$15.3M 1.44%
134,734
-3,724
-3% -$410K
URI icon
25
United Rentals
URI
$64.8B
$15M 1.41%
+120,000
New +$14.6M
1
2 3 4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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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.