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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
+7.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$37.2M
Cap. Flow
-$17.8M
Cap. Flow %
-1.62%
Top 10 Hldgs %
17.88%
Holding
140
New
34
Increased
29
Reduced
27
Closed
38

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$17.2M
2
HOLX
Hologic
HOLX
+$17M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$16.8M
5
XLNX
Xilinx Inc
XLNX
+$16.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$17.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.9M
3
DIS icon
Walt Disney
DIS
+$15.3M
4
MSCC
Microsemi Corp
MSCC
+$14.6M
5
COST icon
Costco
COST
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 14.82%
3 Healthcare 14.46%
4 Consumer Discretionary 12.69%
5 Communication Services 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$24.2M 2.2%
1,038,360
-17,000
-2% -$394K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$21.1M 1.92%
453,920
– –
EXPE icon
3
Expedia Group
EXPE
$31.8B
$19.7M 1.79%
131,965
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$19.6M 1.78%
112,219
– –
NVDA icon
5
NVIDIA
NVDA
$5.02T
$19.5M 1.77%
5,397,560
– –
ZTS icon
6
Zoetis
ZTS
$31.6B
$19M 1.73%
305,000
+45,000
+17% +$2.66M
GPN icon
7
Global Payments
GPN
$22.5B
$18.5M 1.68%
204,817
-3,900
-2% -$337K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$18.5M 1.68%
122,301
-48,739
-28% -$7.25M
MSFT icon
9
Microsoft
MSFT
$2.95T
$18.3M 1.67%
266,000
– –
ALB icon
10
Albemarle
ALB
$13.9B
$18.2M 1.66%
172,892
-3,159
-2% -$344K
AMZN icon
11
Amazon
AMZN
$2.66T
$18.1M 1.65%
373,680
-129,500
-26% -$6.18M
FWONK icon
12
Liberty Media Series C
FWONK
$24.9B
$17.9M 1.63%
+506,078
New +$16.8M
EL icon
13
Estee Lauder
EL
$30.3B
$17.9M 1.62%
186,000
+54,726
+42% +$5.02M
ULTA icon
14
Ulta Beauty
ULTA
$21B
$17.7M 1.61%
61,761
-1,554
-2% -$454K
ILMN icon
15
Illumina
ILMN
$27.9B
$17.5M 1.59%
103,751
+3,177
+3% +$550K
HOLX
16
DELISTED
Hologic
HOLX
$17.4M 1.58%
+384,000
New +$17M
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.99B
$17.3M 1.57%
+310,050
New +$16.8M
AMD icon
18
Advanced Micro Devices
AMD
$888B
$17.2M 1.56%
1,376,970
-713,763
-34% -$8.73M
LOGM
19
DELISTED
LogMein, Inc.
LOGM
$17M 1.55%
163,073
+4,647
+3% +$509K
URI icon
20
United Rentals
URI
$63.4B
$17M 1.54%
150,500
+30,500
+25% +$3.41M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$16.9M 1.54%
+263,500
New +$16.6M
CHTR icon
22
Charter Communications
CHTR
$15.9B
$16.9M 1.53%
50,043
– –
NFLX icon
23
Netflix
NFLX
$286B
$16.4M 1.49%
1,097,600
-263,500
-19% -$4.05M
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$16.4M 1.49%
+88,000
New +$17.2M
BBY icon
25
Best Buy
BBY
$18B
$16.1M 1.46%
+280,000
New +$15M
1
2 3 4 5

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Friess Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Friess Associates held 140 positions worth $1.1B, up 3.5% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Friess Associates's Q2 2017 filing shows 34 new, 29 increased, 27 reduced and 38 closed positions. Its largest new stake was Huntington Ingalls Industries: 88,000 shares worth $16.4M. The largest sale was Dick's Sporting Goods, an estimated $17.4M.

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

  • Friess Associates's largest Q2 2017 buy was Huntington Ingalls Industries: 88,000 shares worth $16.4M.
  • Friess Associates added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, an estimated $8.37M increase.
  • Friess Associates's biggest Q2 2017 reduction was Eli Lilly, cutting an estimated $12.5M.
  • Friess Associates fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $17.4M.
  • Friess Associates's ten largest holdings make up 18% of its $1.1B portfolio in Q2 2017.
  • Friess Associates opened 34 new positions and closed 38 in Q2 2017.
  • Friess Associates's portfolio value rose 3.5% quarter-over-quarter to $1.1B.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.