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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
+6.78%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$16.9M
Cap. Flow
-$31.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.84%
Holding
128
New
28
Increased
41
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$20.3M
2
MAN icon
ManpowerGroup
MAN
+$18.2M
3
XPO icon
XPO
XPO
+$18.1M
4
CIEN icon
Ciena
CIEN
+$17.6M
5
BKNG icon
Booking.com
BKNG
+$16.9M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.8M
3
DAL icon
Delta Air Lines
DAL
+$21M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.9M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 21.58%
3 Consumer Discretionary 15.81%
4 Communication Services 11.76%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$41.6M 3.4%
575,260
-28,000
-5% -$2M
NFLX icon
2
Netflix
NFLX
$287B
$32.3M 2.64%
1,094,330
-3,270
-0.3% -$89K
ZTS icon
3
Zoetis
ZTS
$31.3B
$26M 2.12%
310,773
-117
-0% -$9.22K
NOW icon
4
ServiceNow
NOW
$94.8B
$25M 2.04%
755,060
-255
-0% -$7.87K
AVGO icon
5
Broadcom
AVGO
$1.87T
$24.4M 1.99%
1,035,890
-2,070
-0.2% -$52.1K
MSFT icon
6
Microsoft
MSFT
$2.83T
$24.3M 1.98%
265,905
-95
-0% -$8.69K
MU icon
7
Micron Technology
MU
$1.12T
$24.1M 1.97%
462,480
-5,165
-1% -$247K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$23.6M 1.92%
454,420
+4,900
+1% +$272K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$23.2M 1.9%
4,013,720
-18,040
-0.4% -$106K
GPN icon
10
Global Payments
GPN
$21.3B
$23.1M 1.88%
206,725
+1,908
+0.9% +$211K
TECH icon
11
Bio-Techne
TECH
$11.2B
$22.5M 1.83%
594,704
+15,764
+3% +$557K
CRM icon
12
Salesforce
CRM
$129B
$21.9M 1.79%
188,379
-81
-0% -$9.3K
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$21.6M 1.77%
187,204
+5,426
+3% +$660K
OSK icon
14
Oshkosh
OSK
$9.48B
$19.7M 1.61%
254,905
+1,405
+0.6% +$120K
KNX icon
15
Knight Transportation
KNX
$11.8B
$19.7M 1.61%
+427,690
New +$20.3M
CME icon
16
CME Group
CME
$91.9B
$19.5M 1.59%
120,639
-357
-0.3% -$56.8K
CIEN icon
17
Ciena
CIEN
$57.7B
$19.4M 1.58%
+749,181
New +$17.6M
XPO icon
18
XPO
XPO
$25.1B
$19.1M 1.56%
+541,601
New +$18.1M
URI icon
19
United Rentals
URI
$71.4B
$19M 1.55%
110,146
-44
-0% -$7.81K
DLTR icon
20
Dollar Tree
DLTR
$22.6B
$19M 1.55%
199,996
-77
-0% -$8.07K
XLNX
21
DELISTED
Xilinx Inc
XLNX
$18.8M 1.53%
259,552
+23,902
+10% +$1.72M
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$3.94B
$18.6M 1.52%
307,921
-2,994
-1% -$170K
V icon
23
Visa
V
$669B
$18.5M 1.51%
155,057
-69
-0% -$8.36K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$18.5M 1.51%
274,612
-121
-0% -$8.54K
MTN icon
25
Vail Resorts
MTN
$5.13B
$18.3M 1.5%
82,663
-1,752
-2% -$384K
1
2 3 4 5

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Friess Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Friess Associates held 128 positions worth $1.22B, up 1.4% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2018 filing shows 28 new, 41 increased, 32 reduced and 27 closed positions. Its largest new stake was Knight Transportation: 427,690 shares worth $19.7M. The largest sale was Illumina, an estimated $23.3M.

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

  • Friess Associates's largest Q1 2018 buy was Knight Transportation: 427,690 shares worth $19.7M.
  • Friess Associates added most to Skechers in Q1 2018, an estimated $11.1M increase.
  • Friess Associates's biggest Q1 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $8.62M.
  • Friess Associates fully exited Illumina in Q1 2018, selling an estimated $23.3M.
  • Friess Associates's ten largest holdings make up 22% of its $1.22B portfolio in Q1 2018.
  • Friess Associates opened 28 new positions and closed 27 in Q1 2018.
  • Friess Associates's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.