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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
+8.03%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$66.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.17%
Top 10 Hldgs %
19.99%
Holding
136
New
39
Increased
33
Reduced
17
Closed
36

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$18.9M
2
LYV icon
Live Nation Entertainment
LYV
+$18.7M
3
MTD icon
Mettler-Toledo International
MTD
+$18.6M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.2M
5
CMI icon
Cummins
CMI
+$18M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.6M
2
EL icon
Estee Lauder
EL
+$20.1M
3
TMUS icon
T-Mobile US
TMUS
+$20M
4
AMD icon
Advanced Micro Devices
AMD
+$19.6M
5
ANET icon
Arista Networks
ANET
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Industrials 21.21%
3 Healthcare 14.22%
4 Consumer Discretionary 13.42%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$35.3M 2.92%
603,260
+192,380
+47% +$10.6M
AVGO icon
2
Broadcom
AVGO
$1.89T
$26.7M 2.21%
1,037,960
-400
-0% -$10.4K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$23.7M 1.96%
449,520
– –
ILMN icon
4
Illumina
ILMN
$28.9B
$23.3M 1.93%
109,816
-247
-0.2% -$50.8K
OSK icon
5
Oshkosh
OSK
$9.27B
$23M 1.91%
253,500
+61,000
+32% +$5.34M
MSFT icon
6
Microsoft
MSFT
$2.9T
$22.8M 1.88%
266,000
– –
ZTS icon
7
Zoetis
ZTS
$31.1B
$22.4M 1.85%
310,890
+700
+0.2% +$48.1K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$21.8M 1.81%
123,581
– –
DLTR icon
9
Dollar Tree
DLTR
$23.5B
$21.5M 1.78%
200,073
-86,727
-30% -$8.48M
NFLX icon
10
Netflix
NFLX
$285B
$21.1M 1.74%
1,097,600
– –
DAL icon
11
Delta Air Lines
DAL
$54.9B
$21M 1.73%
374,125
+81,625
+28% +$4.26M
LOGM
12
DELISTED
LogMein, Inc.
LOGM
$20.8M 1.72%
181,778
+18,335
+11% +$2.15M
GPN icon
13
Global Payments
GPN
$21.6B
$20.5M 1.7%
204,817
– –
NOW icon
14
ServiceNow
NOW
$98.4B
$19.7M 1.63%
755,315
+29,400
+4% +$731K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$19.5M 1.61%
4,031,760
-39,400
-1% -$196K
CRM icon
16
Salesforce
CRM
$133B
$19.3M 1.6%
188,460
– –
MU icon
17
Micron Technology
MU
$1.08T
$19.2M 1.59%
467,645
-3,145
-0.7% -$135K
PWR icon
18
Quanta Services
PWR
$96.5B
$19.1M 1.58%
487,500
+217,500
+81% +$8.16M
URI icon
19
United Rentals
URI
$64.8B
$18.9M 1.57%
110,190
-42,550
-28% -$6.48M
ZBH icon
20
Zimmer Biomet
ZBH
$17.2B
$18.9M 1.56%
+161,082
New +$18.2M
TECH icon
21
Bio-Techne
TECH
$11.2B
$18.8M 1.55%
578,940
+500
+0.1% +$15.9K
CMI icon
22
Cummins
CMI
$91.2B
$18.5M 1.54%
+105,000
New +$18M
LYV icon
23
Live Nation Entertainment
LYV
$41.4B
$18.3M 1.51%
+429,688
New +$18.7M
MTD icon
24
Mettler-Toledo International
MTD
$26B
$18M 1.49%
+29,000
New +$18.6M
MTN icon
25
Vail Resorts
MTN
$5.16B
$17.9M 1.48%
+84,415
New +$18.9M
1
2 3 4 5

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LCM
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Friess Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Friess Associates held 136 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Friess Associates's Q4 2017 filing shows 39 new, 33 increased, 17 reduced and 36 closed positions. Its largest new stake was Vail Resorts: 84,415 shares worth $17.9M. The largest sale was Albemarle, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Friess Associates's largest Q4 2017 buy was Vail Resorts: 84,415 shares worth $17.9M.
  • Friess Associates added most to Amazon in Q4 2017, an estimated $10.6M increase.
  • Friess Associates's biggest Q4 2017 reduction was Kosmos Energy, cutting an estimated $12.3M.
  • Friess Associates fully exited Albemarle in Q4 2017, selling an estimated $23.6M.
  • Friess Associates's ten largest holdings make up 20% of its $1.21B portfolio in Q4 2017.
  • Friess Associates opened 39 new positions and closed 36 in Q4 2017.
  • Friess Associates's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Friess Associates's 13F filing for Q4 2017, filed 14 Feb 2018.