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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
+22%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$194M
Cap. Flow
+$6.04M
Cap. Flow %
0.44%
Top 10 Hldgs %
22.45%
Holding
160
New
45
Increased
33
Reduced
38
Closed
43

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$19.5M
2
EL icon
Estee Lauder
EL
+$19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M
4
AEO icon
American Eagle Outfitters
AEO
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$17.9M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.4M
2
TTD icon
Trade Desk
TTD
+$21.2M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
BKNG icon
Booking.com
BKNG
+$17.7M
5
WWW icon
Wolverine World Wide
WWW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 17.81%
3 Healthcare 17.46%
4 Communication Services 10.63%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$48.8M 3.58%
413,807
+202
+0% +$22K
AMZN icon
2
Amazon
AMZN
$2.51T
$42.4M 3.11%
476,340
+113,920
+31% +$9.48M
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.16B
$30.3M 2.22%
476,919
-111,302
-19% -$5.85M
CRM icon
4
Salesforce
CRM
$129B
$29.8M 2.19%
188,266
-113
-0.1% -$17.5K
GPN icon
5
Global Payments
GPN
$21.3B
$28.3M 2.07%
206,992
-108
-0.1% -$13.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$26.9M 1.97%
457,140
+2,720
+0.6% +$154K
MA icon
7
Mastercard
MA
$469B
$25.8M 1.89%
109,711
-89
-0.1% -$19.1K
BAH icon
8
Booz Allen Hamilton
BAH
$7.9B
$25M 1.83%
429,722
-278
-0.1% -$14.4K
DECK icon
9
Deckers Outdoor
DECK
$13.4B
$24.6M 1.8%
1,003,998
+16,032
+2% +$364K
PANW icon
10
Palo Alto Networks
PANW
$265B
$24.3M 1.78%
599,610
-390
-0.1% -$14.5K
V icon
11
Visa
V
$669B
$24.2M 1.77%
154,961
-96
-0.1% -$13.8K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$23.2M 1.7%
84,784
-230
-0.3% -$57.2K
DLTR icon
13
Dollar Tree
DLTR
$22.6B
$22.9M 1.68%
217,704
+7,876
+4% +$773K
ABT icon
14
Abbott
ABT
$175B
$21.5M 1.58%
268,806
-194
-0.1% -$14.4K
NOW icon
15
ServiceNow
NOW
$94.8B
$21.5M 1.57%
435,295
-230
-0.1% -$10.1K
EL icon
16
Estee Lauder
EL
$28.9B
$21.4M 1.57%
+129,413
New +$19M
P
17
Everpure Inc
P
$25B
$21.2M 1.56%
974,923
+256,323
+36% +$4.87M
CHD icon
18
Church & Dwight Co
CHD
$22.8B
$21.1M 1.55%
+296,810
New +$19.5M
LITE icon
19
Lumentum
LITE
$64.9B
$21.1M 1.55%
+373,673
New +$17.9M
NFLX icon
20
Netflix
NFLX
$287B
$20.7M 1.52%
580,220
+910
+0.2% +$31.5K
RNG icon
21
RingCentral
RNG
$3.24B
$20.6M 1.51%
191,341
-159
-0.1% -$15.6K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.4B
$20.2M 1.48%
+780,000
New +$18.9M
AEO icon
23
American Eagle Outfitters
AEO
$2.86B
$20M 1.47%
+902,202
New +$18.5M
CIEN icon
24
Ciena
CIEN
$57.7B
$19.4M 1.43%
520,787
-366,612
-41% -$14.2M
CRL icon
25
Charles River Laboratories
CRL
$11B
$19.3M 1.42%
+132,911
New +$17.5M
1
2 3 4 5

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BAM
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Friess Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Friess Associates held 160 positions worth $1.36B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates's Q1 2019 filing shows 45 new, 33 increased, 38 reduced and 43 closed positions. Its largest new stake was Church & Dwight Co: 296,810 shares worth $21.1M. The largest sale was Advanced Micro Devices, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friess Associates's largest Q1 2019 buy was Church & Dwight Co: 296,810 shares worth $21.1M.
  • Friess Associates added most to Amazon in Q1 2019, an estimated $9.48M increase.
  • Friess Associates's biggest Q1 2019 reduction was Trade Desk, cutting an estimated $21.2M.
  • Friess Associates fully exited Advanced Micro Devices in Q1 2019, selling an estimated $21.4M.
  • Friess Associates's ten largest holdings make up 22% of its $1.36B portfolio in Q1 2019.
  • Friess Associates opened 45 new positions and closed 43 in Q1 2019.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.