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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
+19.18%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$168M
Cap. Flow
+$7.67M
Cap. Flow %
0.53%
Top 10 Hldgs %
24.52%
Holding
146
New
41
Increased
32
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$22M
2
LHX icon
L3Harris
LHX
+$20.5M
3
ALGN icon
Align Technology
ALGN
+$19.6M
4
VFC icon
VF Corp
VFC
+$19.3M
5
MTCH icon
Match Group
MTCH
+$19.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$25.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$24.2M
4
MTZ icon
MasTec
MTZ
+$18.8M
5
ALB icon
Albemarle
ALB
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Consumer Discretionary 19.81%
3 Communication Services 15.37%
4 Healthcare 14.91%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$57.6M 4.01%
574,680
-580
-0.1% -$54.5K
MSFT icon
2
Microsoft
MSFT
$2.9T
$47.3M 3.3%
413,605
+123,100
+42% +$13.3M
AMD icon
3
Advanced Micro Devices
AMD
$901B
$43.2M 3.01%
1,399,385
-46,200
-3% -$1.04M
TTD icon
4
Trade Desk
TTD
$8.26B
$33.3M 2.32%
2,204,060
+161,860
+8% +$1.92M
CRM icon
5
Salesforce
CRM
$133B
$30M 2.09%
188,379
– –
TECH icon
6
Bio-Techne
TECH
$11.2B
$28.9M 2.02%
567,144
– –
XPO icon
7
XPO
XPO
$25.1B
$28.9M 2.02%
732,491
– –
NVDA icon
8
NVIDIA
NVDA
$5.14T
$28.5M 1.99%
4,054,320
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$27.4M 1.91%
454,420
– –
TTWO icon
10
Take-Two Interactive
TTWO
$43.4B
$26.5M 1.85%
191,775
-820
-0.4% -$105K
GPN icon
11
Global Payments
GPN
$21.6B
$26.3M 1.84%
206,725
– –
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.8M 1.73%
89,613
+19,613
+28% +$5.06M
MTCH icon
13
Match Group
MTCH
$8.87B
$23.8M 1.66%
+411,100
New +$19.3M
OLED icon
14
Universal Display
OLED
$3.81B
$23.5M 1.64%
+199,735
New +$22M
V icon
15
Visa
V
$672B
$23.3M 1.62%
155,057
– –
MTN icon
16
Vail Resorts
MTN
$5.16B
$23.1M 1.61%
84,342
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$22.8M 1.59%
274,612
– –
CIEN icon
18
Ciena
CIEN
$56.2B
$22M 1.53%
703,299
-169,409
-19% -$4.75M
LHX icon
19
L3Harris
LHX
$53.1B
$21.8M 1.52%
+129,000
New +$20.5M
WWW icon
20
Wolverine World Wide
WWW
$1.61B
$21.4M 1.5%
549,090
-32
-0% -$1.19K
FWONK icon
21
Liberty Media Series C
FWONK
$24.3B
$21.4M 1.49%
595,790
– –
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.16B
$21.4M 1.49%
499,855
+391,855
+363% +$13.7M
BAH icon
23
Booz Allen Hamilton
BAH
$7.93B
$21.3M 1.49%
430,000
– –
ELV icon
24
Elevance Health
ELV
$84.4B
$20.9M 1.46%
76,235
-1,870
-2% -$485K
SPOT icon
25
Spotify
SPOT
$97.5B
$20.9M 1.46%
115,484
– –
1
2 3 4 5

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LCM
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HIH
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Friess Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Friess Associates held 146 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Friess Associates's Q3 2018 filing shows 41 new, 32 increased, 23 reduced and 30 closed positions. Its largest new stake was Universal Display: 199,735 shares worth $23.5M. The largest sale was Zoetis, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friess Associates's largest Q3 2018 buy was Universal Display: 199,735 shares worth $23.5M.
  • Friess Associates added most to Tandem Diabetes Care in Q3 2018, an estimated $13.7M increase.
  • Friess Associates's biggest Q3 2018 reduction was Exact Sciences, cutting an estimated $12.8M.
  • Friess Associates fully exited Zoetis in Q3 2018, selling an estimated $26.5M.
  • Friess Associates's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2018.
  • Friess Associates opened 41 new positions and closed 30 in Q3 2018.
  • Friess Associates's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Friess Associates's 13F filing for Q3 2018, filed 14 Nov 2018.