Friess Associates
Latest statistics and disclosures from Friess Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broad, Alphabet Inc Class A cs, Expedia, TMO, NVDA, and represent 9.46% of Friess Associates's stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Series C Li (+$17.92M), HOLX (+$17.43M), Fortune Brands (+$17.29M), XLNX (+$16.95M), Huntington Ingalls Inds. Inc. (+$16.38M), BBY (+$16.05M), ATVI (+$15.54M), PBH (+$15.31M), Bio-techne Corporation (+$14.74M), FNSR (+$14.33M).
- Started 34 new stock positions in SPW, Bio-techne Corporation, PBH, MITK, APOG, Advansix Inc Com stock, SIMO, ERTS, FNSR, Emcore Corp Common Stock Npv.
- Reduced shares in these 10 stocks: DKS (-$17.43M), , DIS (-$15.28M), MSCC (-$14.57M), , RDN (-$14.34M), BSX (-$14.30M), NKE (-$14.16M), , LLY (-$12.60M).
- Sold out of its positions in ASTE, Blackline, BSX, BMY, BRKS, COST, CRD.A, CRY, DXCM, DKS.
- Friess Associates was a net seller of stock by $10.08M.
- Friess Associates has $1.10B in assets under management (AUM), growing by 3.51%.
Companies in the Friess Associates portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broad | 2.20 | 103836 | 233.05 | |
| Alphabet Inc Class A cs | 1.92 | 22696 | 929.68 | |
| Expedia | 1.79 | 131965 | 148.95 | |
| Thermo Fisher Scientific (TMO) | 1.78 | 112219 | 174.47 | |
| NVIDIA Corporation (NVDA) | 1.77 | 134939 | 144.56 | |
| Zoetis Inc Cl A | 1.73 | +17% | 305000 | 62.38 |
| Global Payments (GPN) | 1.68 | 204817 | 90.32 | |
| Facebook Inc cl a | 1.68 | -28% | 122301 | 150.98 |
| Microsoft Corporation (MSFT) | 1.67 | 266000 | 68.93 | |
| Albemarle Corporation (ALB) | 1.66 | 172892 | 105.54 | |
| Amazon (AMZN) | 1.64 | -25% | 18684 | 967.99 |
| Liberty Media Corp Series C Li | 1.63 | NEW | 489300 | 36.62 |
| Estee Lauder Companies (EL) | 1.62 | +41% | 186000 | 95.98 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.61 | -2% | 61761 | 287.33 |
| Illumina (ILMN) | 1.59 | +3% | 100925 | 173.52 |
| Hologic (HOLX) | 1.58 | NEW | 384000 | 45.38 |
| Fortune Brands | 1.57 | NEW | 265000 | 65.24 |
| Advanced Micro Devices (AMD) | 1.56 | -34% | 1.38M | 12.48 |
| LogMeIn (LOGM) | 1.55 | +2% | 163073 | 104.50 |
| United Rentals (URI) | 1.54 | +25% | 150500 | 112.71 |
| Xilinx (XLNX) | 1.54 | NEW | 263500 | 64.32 |
| Charter Communications Inc New Cl A cl a | 1.53 | 50043 | 336.85 | |
| Netflix (NFLX) | 1.49 | -19% | 109760 | 149.41 |
| Huntington Ingalls Inds. Inc. | 1.49 | NEW | 88000 | 186.16 |
| Best Buy (BBY) | 1.46 | NEW | 280000 | 57.33 |
| Vulcan Materials Company (VMC) | 1.43 | 123782 | 126.68 | |
| salesforce (CRM) | 1.42 | 180000 | 86.60 | |
| Activision Blizzard (ATVI) | 1.41 | NEW | 270000 | 57.57 |
| Arista Networks | 1.41 | 103185 | 149.79 | |
| Servicenow | 1.40 | 145183 | 106.00 | |
| Prestige Brands Holdings (PBH) | 1.39 | NEW | 290000 | 52.81 |
| priceline.com Incorporated (PCLN) | 1.39 | -18% | 8173 | 1870.55 |
| CME (CME) | 1.37 | -13% | 120692 | 125.24 |
| Delta Air Lines (DAL) | 1.37 | 280000 | 53.74 | |
| Bio-techne Corporation | 1.34 | NEW | 125405 | 117.50 |
| Visa (V) | 1.32 | -33% | 155126 | 93.78 |
| Pinnacle Foods Inc De | 1.32 | 244719 | 59.40 | |
| Finisar Corporation (FNSR) | 1.30 | NEW | 551500 | 25.98 |
| Black Knight Finl Svcs Inc cl a | 1.30 | -2% | 349480 | 40.95 |
| Starbucks Corporation (SBUX) | 1.29 | NEW | 242512 | 58.31 |
| Lowe's Companies (LOW) | 1.28 | NEW | 181925 | 77.53 |
| Metropcs Communications | 1.27 | +4% | 230145 | 60.62 |
| Trade Desk | 1.27 | -18% | 279164 | 50.11 |
| Micron Technology (MU) | 1.26 | -43% | 462250 | 29.86 |
| Performance Food | 1.24 | 497732 | 27.40 | |
| CIGNA Corporation (CI) | 1.22 | -21% | 80324 | 167.38 |
| Oshkosh Corporation (OSK) | 1.21 | +4% | 192500 | 68.88 |
| Eagle Materials (EXP) | 1.20 | NEW | 143200 | 92.42 |
| Dycom Industries (DY) | 1.14 | -34% | 139533 | 89.52 |
| John Bean Technologies Corporation (JBT) | 1.13 | NEW | 126500 | 98.00 |
| Blackhawk Network Hldgs Inc cl a | 1.13 | +235% | 285357 | 43.60 |
| Helen Of Troy Ltd. | 1.09 | NEW | 127331 | 94.10 |
| Martin Marietta Materials (MLM) | 1.08 | +14% | 53402 | 222.58 |
| Electronic Arts (ERTS) | 1.08 | NEW | 112435 | 105.72 |
| EMCOR (EME) | 1.06 | +233% | 177781 | 65.38 |
| Children's Place Retail Stores (PLCE) | 1.03 | +23% | 110670 | 102.10 |
| Atlassian Corp Plc cl a | 1.02 | -33% | 317811 | 35.18 |
| Ciena Corporation (CIEN) | 1.01 | -27% | 442327 | 25.02 |
| Bmc Stk Hldgs Inc Com Added | 1.01 | 507507 | 21.85 | |
| Evolent Health | 0.91 | +87% | 393163 | 25.35 |
| Advansix Inc Com stock | 0.90 | NEW | 315730 | 31.24 |
| Oclaro (OCLR) | 0.87 | +51% | 1.02M | 9.34 |
| Potlatch Corporation (PCH) | 0.83 | 200219 | 45.70 | |
| Applied Optoelectronics | 0.80 | +308% | 141876 | 61.79 |
| Silicon Motion Technology (SIMO) | 0.75 | NEW | 170419 | 48.23 |
| Five9 | 0.74 | NEW | 380000 | 21.52 |
| SPX Corporation (SPW) | 0.71 | NEW | 311900 | 25.16 |
| Gms Inc Com stock | 0.70 | 274516 | 28.10 | |
| Alexion Pharmaceuticals (ALXN) | 0.63 | NEW | 56900 | 121.67 |
| Mercury Computer Systems (MRCY) | 0.61 | +283% | 160268 | 42.09 |
| Western Digital (WDC) | 0.58 | 72511 | 88.59 | |
| Repligen Corporation (RGEN) | 0.58 | NEW | 155000 | 41.44 |
| Vantiv Inc Cl A | 0.56 | -17% | 96824 | 63.34 |
| Penumbra | 0.51 | -20% | 64448 | 87.75 |
| Apogee Enterprises (APOG) | 0.45 | NEW | 87400 | 56.84 |
| Pra Health Sciences | 0.44 | +10% | 64560 | 75.02 |
| Kosmos Energy Ltd | 0.36 | +328% | 621281 | 6.41 |
| Universal Display Corporation (PANL) | 0.32 | -45% | 32487 | 109.24 |
| Eli Lilly & Co. (LLY) | 0.30 | -79% | 39900 | 82.31 |
| Calavo Growers (CVGW) | 0.28 | +4% | 43906 | 69.06 |
| Medtronic | 0.28 | NEW | 34100 | 88.74 |
| HEALTH INSURANCE Common equity Innovations shares | 0.24 | -19% | 110079 | 23.50 |
| Axogen | 0.23 | -14% | 148622 | 16.75 |
| Microchip Technology (MCHP) | 0.20 | NEW | 28300 | 77.17 |
| Green Dot Corporation (GDOT) | 0.20 | +7% | 57103 | 38.53 |
| At Home Group Inc Com stock | 0.19 | NEW | 90000 | 23.29 |
| Gray Television (GTN) | 0.18 | NEW | 142200 | 13.70 |
| United Ins Hldgs | 0.18 | NEW | 126745 | 15.73 |
| eHealth (EHTH) | 0.17 | -16% | 100055 | 18.80 |
| Mitek Systems (MITK) | 0.17 | NEW | 227415 | 8.40 |
| Irhythm Technologies Inc Com Added | 0.17 | NEW | 44700 | 42.48 |
| Callidus Software (CALD) | 0.16 | -13% | 72310 | 24.20 |
| Nv5 Holding | 0.16 | +3% | 41281 | 42.49 |
| Calix (CALX) | 0.15 | NEW | 235500 | 6.85 |
| Invuity | 0.15 | NEW | 224154 | 7.25 |
| Axcelis Technologies | 0.15 | +141% | 77059 | 20.94 |
| TTM Technologies (TTMI) | 0.14 | +7% | 89995 | 17.36 |
| Meet | 0.14 | NEW | 311000 | 5.05 |
| Emcore Corp Common Stock Npv | 0.13 | NEW | 133200 | 10.65 |
| Pixelworks (PXLW) | 0.11 | -12% | 274583 | 4.59 |
| Elf Beauty | 0.11 | +7% | 44714 | 27.22 |
| Teladoc | 0.05 | +7% | 17292 | 34.70 |
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Past 13F-HR SEC Filings by Friess Associates
- Friess Associates 2017 Q1 filed May 15, 2017
- Friess Associates 2016 Q4 filed Feb. 14, 2017
- Friess Associates 2016 Q3 filed Nov. 14, 2016
- Friess Associates 2016 Q2 filed Aug. 12, 2016
- Friess Associates 2016 Q1 filed May 13, 2016
- Friess Associates 2015 Q4 filed Feb. 12, 2016
- Friess Associates 2015 Q3 filed Nov. 13, 2015
- Friess Associates 2015 Q2 filed Aug. 14, 2015
- Friess Associates 2015 Q1 filed May 15, 2015
- Friess Associates 2014 Q4 filed Feb. 13, 2015
- Friess Associates 2014 Q3 filed Nov. 14, 2014
- Friess Associates 2014 Q2 filed Aug. 14, 2014
- Friess Associates 2013 Q4 filed Feb. 14, 2014
- Friess Associates 2013 Q3 filed Nov. 14, 2013
- Friess Associates 2013 Q2 filed Aug. 14, 2013
- Friess Associates 2013 Q1 filed May 16, 2013
- Friess Associates 2012 Q4 filed Feb. 14, 2013
- Friess Associates 2012 Q3 filed Nov. 14, 2012
- Friess Associates 2012 Q2 filed Aug. 14, 2012