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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
+13.88%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$41.4M
(+3.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
150
New
49
Increased
15
Reduced
22
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$19.1M |
| 3 |
Delek US
DK
|
+$18.9M |
| 4 |
Lumentum
LITE
|
+$18.6M |
| 5 |
Spotify
SPOT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOGM
LogMein, Inc.
LOGM
|
+$21.6M |
| 2 |
Oshkosh
OSK
|
+$19.7M |
| 3 |
Netflix
NFLX
|
+$19.3M |
| 4 |
Dollar Tree
DLTR
|
+$19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.31% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 14.2% |
| 5 | Healthcare | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.63T
| $48.9M | 3.86% |
575,260
| – | – |
|
2
Electronic Arts
EA
$52.4B
| $31.5M | 2.49% |
223,409
+97,300
| +77% | +$12.6M |
|
3
Microsoft
MSFT
$2.9T
| $28.6M | 2.26% |
290,505
+24,600
| +9% | +$2.38M |
|
4
Zoetis
ZTS
$31.1B
| $26.5M | 2.09% |
310,643
-130
| -0% | -$11K |
|
5
Salesforce
CRM
$133B
| $25.7M | 2.03% |
188,379
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $25.7M | 2.03% |
454,420
| – | – |
|
7
XPO
XPO
$25.1B
| $25.4M | 2% |
732,491
+190,890
| +35% | +$6.93M |
|
8
Broadcom
AVGO
$1.89T
| $25.1M | 1.99% |
1,035,890
| – | – |
|
|
9
Chipotle Mexican Grill
CMG
$41.3B
| $24.2M | 1.91% |
+2,808,500
| New | +$23M |
|
10
NVIDIA
NVDA
$5.14T
| $24M | 1.9% |
4,054,320
+40,600
| +1% | +$247K |
|
11
Ciena
CIEN
$56.2B
| $23.1M | 1.83% |
872,708
+123,527
| +16% | +$3.14M |
|
12
Vail Resorts
MTN
$5.16B
| $23.1M | 1.83% |
84,342
+1,679
| +2% | +$411K |
|
13
Global Payments
GPN
$21.6B
| $23M | 1.82% |
206,725
| – | – |
|
14
Take-Two Interactive
TTWO
$43.4B
| $22.8M | 1.8% |
192,595
+38,895
| +25% | +$4.23M |
|
15
Advanced Micro Devices
AMD
$901B
| $21.7M | 1.71% |
+1,445,585
| New | +$18.4M |
|
16
Liberty Media Series C
FWONK
$24.3B
| $21.4M | 1.69% |
595,790
+187,437
| +46% | +$5.72M |
|
17
Bio-Techne
TECH
$11.2B
| $21M | 1.66% |
567,144
-27,560
| -5% | -$1.05M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $21M | 1.66% |
274,612
| – | – |
|
|
19
Netflix
NFLX
$285B
| $20.6M | 1.63% |
527,400
-566,930
| -52% | -$19.3M |
|
20
Visa
V
$672B
| $20.5M | 1.62% |
155,057
| – | – |
|
21
CME Group
CME
$90.1B
| $19.8M | 1.56% |
120,639
| – | – |
|
|
22
Spotify
SPOT
$97.5B
| $19.4M | 1.53% |
+115,484
| New | +$18.5M |
|
23
Qiagen
QGEN
$8.37B
| $19.2M | 1.52% |
+501,611
| New | +$18.5M |
|
24
Trade Desk
TTD
$8.26B
| $19.2M | 1.51% |
2,042,200
-151,200
| -7% | -$1.07M |
|
25
Wolverine World Wide
WWW
$1.61B
| $19.1M | 1.51% |
549,122
| – | – |
|
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Friess Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Friess Associates held 150 positions worth $1.27B, up 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Friess Associates withdrew a net $51M in Q2 2018, closing 45 positions and reducing 22 holdings. Its most notable exit was LogMein, Inc., an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friess Associates opened a new position in Chipotle Mexican Grill worth $24.2M.
- Friess Associates's largest Q2 2018 buy was Chipotle Mexican Grill: 2,808,500 shares worth $24.2M.
- Friess Associates added most to Electronic Arts in Q2 2018, an estimated $12.6M increase.
- Friess Associates's biggest Q2 2018 reduction was Netflix, cutting an estimated $19.3M.
- Friess Associates fully exited LogMein, Inc. in Q2 2018, selling an estimated $21.6M.
- Friess Associates's ten largest holdings make up 23% of its $1.27B portfolio in Q2 2018.
- Friess Associates opened 49 new positions and closed 45 in Q2 2018.
- Friess Associates's portfolio value rose 3.4% quarter-over-quarter to $1.27B.
Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.