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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
+11.65%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$41.6M
Cap. Flow
-$54.9M
Cap. Flow %
-4.81%
Top 10 Hldgs %
19.34%
Holding
128
New
26
Increased
42
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$21.9M
2
DINO icon
HF Sinclair
DINO
+$16.1M
3
TJX icon
TJX Companies
TJX
+$15M
4
MTZ icon
MasTec
MTZ
+$14.9M
5
WWW icon
Wolverine World Wide
WWW
+$14.3M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$19.7M
2
HOLX
Hologic
HOLX
+$17.4M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$17.3M
4
HII icon
Huntington Ingalls Industries
HII
+$16.4M
5
BBY icon
Best Buy
BBY
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 14.46%
3 Consumer Discretionary 14.25%
4 Industrials 13.37%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.86T
$25.2M 2.21%
1,038,360
– –
DLTR icon
2
Dollar Tree
DLTR
$23.9B
$24.9M 2.18%
+286,800
New +$21.9M
ALB icon
3
Albemarle
ALB
$14.1B
$23.6M 2.07%
172,892
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$21.9M 1.92%
449,520
-4,400
-1% -$209K
TMO icon
5
Thermo Fisher Scientific
TMO
$194B
$21.4M 1.88%
113,359
+1,140
+1% +$206K
ILMN icon
6
Illumina
ILMN
$29.2B
$21.3M 1.87%
110,063
+6,312
+6% +$1.18M
URI icon
7
United Rentals
URI
$64.5B
$21.2M 1.86%
152,740
+2,240
+1% +$268K
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$21.1M 1.85%
123,581
+1,280
+1% +$214K
EL icon
9
Estee Lauder
EL
$29.8B
$20.1M 1.76%
186,000
– –
TMUS icon
10
T-Mobile US
TMUS
$206B
$20M 1.76%
324,949
+94,804
+41% +$5.95M
NFLX icon
11
Netflix
NFLX
$292B
$19.9M 1.74%
1,097,600
– –
MSFT icon
12
Microsoft
MSFT
$2.88T
$19.8M 1.74%
266,000
– –
ZTS icon
13
Zoetis
ZTS
$31.2B
$19.8M 1.73%
310,190
+5,190
+2% +$325K
AMZN icon
14
Amazon
AMZN
$2.62T
$19.8M 1.73%
410,880
+37,200
+10% +$1.83M
AMD icon
15
Advanced Micro Devices
AMD
$905B
$19.6M 1.72%
1,537,676
+160,706
+12% +$2.1M
ANET icon
16
Arista Networks
ANET
$222B
$19.6M 1.71%
1,650,960
– –
GPN icon
17
Global Payments
GPN
$21.7B
$19.5M 1.71%
204,817
– –
DINO icon
18
HF Sinclair
DINO
$16.4B
$19.3M 1.69%
+535,700
New +$16.1M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$19.1M 1.67%
269,350
+5,850
+2% +$382K
FWONK icon
20
Liberty Media Series C
FWONK
$24.5B
$18.6M 1.63%
506,078
– –
CI icon
21
Cigna
CI
$76.9B
$18.6M 1.63%
99,324
+19,000
+24% +$3.38M
MU icon
22
Micron Technology
MU
$1.1T
$18.5M 1.62%
470,790
+8,540
+2% +$270K
CHTR icon
23
Charter Communications
CHTR
$15.8B
$18.5M 1.62%
50,908
+865
+2% +$322K
NVDA icon
24
NVIDIA
NVDA
$5.13T
$18.2M 1.59%
4,071,160
-1,326,400
-25% -$5.51M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$18M 1.58%
163,443
+370
+0.2% +$41.5K
1
2 3 4 5

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Friess Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Friess Associates held 128 positions worth $1.14B, up 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Friess Associates withdrew a net $54.9M in Q3 2017, closing 31 positions and reducing 13 holdings. Its most notable exit was Expedia Group, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Dollar Tree worth $24.9M.

  • Friess Associates's largest Q3 2017 buy was Dollar Tree: 286,800 shares worth $24.9M.
  • Friess Associates added most to Teladoc Health in Q3 2017, an estimated $9.03M increase.
  • Friess Associates's biggest Q3 2017 reduction was Prestige Consumer Healthcare, cutting an estimated $10.1M.
  • Friess Associates fully exited Expedia Group in Q3 2017, selling an estimated $19.7M.
  • Friess Associates's ten largest holdings make up 19% of its $1.14B portfolio in Q3 2017.
  • Friess Associates opened 26 new positions and closed 31 in Q3 2017.
  • Friess Associates's portfolio value rose 3.8% quarter-over-quarter to $1.14B.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.