FRIESS ASSOCIATES, INC.
Latest statistics and disclosures from FRIESS ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, Facebook Inc cl a, MU, Broad, AMZN, and represent 11.66% of FRIESS ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$17.40M), ILMN (+$16.69M), Expedia (+$16.65M), VRTX (+$15.86M), URI (+$15.01M), CRM (+$14.85M), BSX (+$14.30M), Metropcs Communications (+$14.21M), Zoetis Inc Cl A (+$13.88M), DAL (+$12.87M).
- Started 45 new stock positions in BRKS, HEALTH INSURANCE Common equity Innovations shares, DLTR, Zoetis Inc Cl A, Elf Beauty, Performance Food, Expedia, CRM, IIIN, Homestreet.
- Reduced shares in these 10 stocks: Lululemon Athletica Inc (-$18.59M), WOOF (-$18.27M), , LYV (-$17.22M), CHK (-$16.74M), WHR (-$16.73M), ALL (-$16.55M), ERTS (-$16.27M), , American Airls (-$15.88M).
- Sold out of its positions in AXTI, ATVI, ALL, American Airls, ACC, American Tower Reit, APOG, AAPL, WTR, ATHN.
- FRIESS ASSOCIATES was a net seller of stock by $37.12M.
- FRIESS ASSOCIATES has $1.06B in assets under management (AUM), growing by 4.27%.
FRIESS ASSOCIATES portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 2.86 | 2.09M +17.00% | 14.55 | 13.88 |
| Facebook Inc cl a | 2.29 | 171040 | 142.05 | 0.00 |
| Micron Technology (MU) | 2.23 | 820437 | 28.90 | 32.01 |
| Broad | 2.18 | 105536 -3.00% | 218.96 | 0.00 |
| Amazon (AMZN) | 2.10 | 25159 | 886.52 | 1025.67 |
| Visa (V) | 1.96 | 233826 | 88.87 | 99.60 |
| Netflix (NFLX) | 1.89 | 136110 -9.00% | 147.81 | 188.54 |
| Dycom Industries (DY) | 1.86 | 212907 | 92.95 | 87.63 |
| Alphabet Inc Class A cs | 1.81 | 22696 -19.00% | 847.81 | 0.00 |
| Albemarle Corporation (ALB) | 1.75 | 176051 -3.00% | 105.64 | 118.34 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.70 | 63315 -2.00% | 285.22 | 253.40 |
| priceline.com Incorporated (PCLN) | 1.69 | 10061 -2.00% | 1779.94 | 1994.89 |
| Microsoft Corporation (MSFT) | 1.65 | 266000 +14086.00% | 65.86 | 73.79 |
| Dick's Sporting Goods (DKS) | 1.64 | 358208 +39.00% | 48.66 | 37.16 |
| Thermo Fisher Scientific (TMO) | 1.62 | 112219 -2.00% | 153.60 | 182.18 |
| Global Payments (GPN) | 1.59 | 208717 | 80.68 | 93.78 |
| Illumina (ILMN) | 1.57 | 97835 NEW | 170.64 | 172.75 |
| Expedia | 1.57 | 131965 NEW | 126.17 | 0.00 |
| CME (CME) | 1.56 | 139402 | 118.80 | 121.00 |
| Charter Communications Inc New Cl A cl a | 1.54 | 50043 -29.00% | 327.32 | 0.00 |
| Eli Lilly & Co. (LLY) | 1.53 | 193000 +60.00% | 84.11 | 84.66 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.49 | 145000 NEW | 109.35 | 163.17 |
| LogMeIn (LOGM) | 1.45 | 158426 +21.00% | 97.50 | 111.30 |
| Walt Disney Company (DIS) | 1.44 | 134734 -2.00% | 113.39 | 107.09 |
| United Rentals (URI) | 1.41 | 120000 NEW | 125.05 | 119.31 |
| CIGNA Corporation (CI) | 1.41 | 102024 | 146.49 | 174.23 |
| salesforce (CRM) | 1.40 | 180000 NEW | 82.49 | 89.69 |
| NVIDIA Corporation (NVDA) | 1.38 | 134939 +18.00% | 108.93 | 168.10 |
| Vulcan Materials Company (VMC) | 1.38 | 121782 | 120.48 | 126.19 |
| Costco Wholesale Corporation (COST) | 1.37 | 86790 +2.00% | 167.69 | 150.44 |
| Microsemi Corporation (MSCC) | 1.37 | 282752 -2.00% | 51.53 | 52.92 |
| Boston Scientific Corporation (BSX) | 1.35 | 575000 NEW | 24.87 | 27.62 |
| Radian (RDN) | 1.35 | 798639 +14.00% | 17.96 | 17.54 |
| Ciena Corporation (CIEN) | 1.35 | 606245 -20.00% | 23.61 | 26.10 |
| Atlassian Corp Plc cl a | 1.35 | 478809 +27.00% | 29.95 | 0.00 |
| Metropcs Communications | 1.34 | 220000 NEW | 64.59 | 0.00 |
| NIKE (NKE) | 1.33 | 254100 +49.00% | 55.73 | 59.95 |
| Shire (SHPGY) | 1.33 | 81119 | 174.23 | 0.00 |
| Pinnacle Foods Inc De | 1.33 | 244719 -3.00% | 57.87 | 0.00 |
| Zoetis Inc Cl A | 1.31 | 260000 NEW | 53.37 | 0.00 |
| Black Knight Finl Svcs Inc cl a | 1.29 | 358680 -4.00% | 38.30 | 0.00 |
| Arista Networks | 1.28 | 103185 -2.00% | 132.27 | 0.00 |
| Delta Air Lines (DAL) | 1.21 | 280000 NEW | 45.96 | 52.26 |
| Trade Desk | 1.21 | 343995 +61.00% | 37.25 | 0.00 |
| Servicenow | 1.20 | 145183 +3.00% | 87.47 | 0.00 |
| Oshkosh Corporation (OSK) | 1.19 | 185000 NEW | 68.59 | 69.74 |
| Yelp Inc cl a | 1.16 | 375000 NEW | 32.75 | 0.00 |
| Dollar Tree (DLTR) | 1.14 | 154500 NEW | 78.46 | 70.89 |
| Thor Industries (THO) | 1.13 | 125000 NEW | 96.13 | 104.19 |
| Performance Food | 1.10 | 491820 NEW | 23.80 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 1.07 | 502342 +9.00% | 22.60 | 0.00 |
| Estee Lauder Companies (EL) | 1.05 | 131274 NEW | 84.79 | 97.95 |
| O'reilly Automotive Inc | 1.03 | 40609 -3.00% | 269.84 | 0.00 |
| Children's Place Retail Stores (PLCE) | 1.01 | 89610 NEW | 120.05 | 102.70 |
| Snap Inc cl a | 1.01 | 475160 NEW | 22.53 | 0.00 |
| Martin Marietta Materials (MLM) | 0.96 | 46652 NEW | 218.25 | 224.67 |
| Tree | 0.96 | 81126 NEW | 125.35 | 0.00 |
| Gms Inc Com stock | 0.90 | 271501 +6.00% | 35.04 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.87 | 275747 +2.00% | 33.50 | 0.00 |
| Potlatch Corporation (PCH) | 0.85 | 198100 NEW | 45.70 | 48.10 |
| Ambarella Inc shs | 0.83 | 160400 NEW | 54.71 | 0.00 |
| Qorvo | 0.81 | 126029 -55.00% | 68.56 | 0.00 |
| Vantiv Inc Cl A | 0.70 | 116724 -8.00% | 64.12 | 0.00 |
| Ethan Allen Interiors (ETH) | 0.69 | 238912 NEW | 30.65 | 31.20 |
| Penumbra | 0.64 | 81400 +633.00% | 83.45 | 0.00 |
| Waste Connections Inc Com stock | 0.63 | 75594 -10.00% | 88.22 | 0.00 |
| Oclaro (OCLR) | 0.62 | 675757 -26.00% | 9.82 | 9.90 |
| NetGear (NTGR) | 0.59 | 126894 NEW | 49.55 | 44.10 |
| Western Digital (WDC) | 0.56 | 72511 NEW | 82.53 | 94.82 |
| Weatherford Intl Plc ord shs | 0.50 | 800000 NEW | 6.65 | 0.00 |
| Blackline | 0.50 | 178340 -31.00% | 29.76 | 0.00 |
| Universal Display Corporation (PANL) | 0.48 | 59118 +10.00% | 86.10 | 2.76 |
| Evolent Health | 0.44 | 210000 +663.00% | 22.30 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 0.40 | 180235 NEW | 23.62 | 39.17 |
| Pra Health Sciences | 0.36 | 58300 NEW | 65.23 | 0.00 |
| EMCOR (EME) | 0.32 | 53330 NEW | 62.95 | 64.87 |
| Blackhawk Network Hldgs Inc cl a | 0.32 | 85000 NEW | 40.60 | 0.00 |
| Nevro | 0.32 | 36792 -8.00% | 93.69 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.27 | 52000 NEW | 54.38 | 55.65 |
| Dex (DXCM) | 0.27 | 34411 NEW | 84.74 | 69.52 |
| Mrc Global Inc cmn | 0.25 | 144530 NEW | 18.33 | 0.00 |
| Calavo Growers (CVGW) | 0.24 | 42114 +9.00% | 60.60 | 73.50 |
| HEALTH INSURANCE Common equity Innovations shares | 0.21 | 136339 NEW | 16.00 | 0.00 |
| Applied Optoelectronics | 0.18 | 34740 +6.00% | 56.16 | 0.00 |
| Callidus Software (CALD) | 0.17 | 83603 +138.00% | 21.35 | 23.90 |
| Green Dot Corporation (GDOT) | 0.17 | 53287 +61.00% | 33.37 | 39.59 |
| Axogen | 0.17 | 173850 NEW | 10.45 | 0.00 |
| Mercury Computer Systems (MRCY) | 0.15 | 41808 +57.00% | 39.06 | 44.04 |
| Nmi Hldgs Inc cl a | 0.15 | 138995 +54.00% | 11.40 | 0.00 |
| eHealth (EHTH) | 0.14 | 119745 NEW | 12.04 | 19.14 |
| Pixelworks (PXLW) | 0.14 | 312523 +38.00% | 4.66 | 5.07 |
| Nv5 Holding | 0.14 | 39880 +23.00% | 37.59 | 0.00 |
| TTM Technologies (TTMI) | 0.13 | 83968 NEW | 16.13 | 18.95 |
| MarineMax (HZO) | 0.12 | 58131 NEW | 21.66 | 14.65 |
| Insteel Industries (IIIN) | 0.12 | 34233 NEW | 36.13 | 26.30 |
| Fabrinet shs | 0.12 | 30500 +69.00% | 42.03 | 0.00 |
| Homestreet | 0.12 | 45213 NEW | 27.96 | 0.00 |
| Elf Beauty | 0.11 | 41769 NEW | 28.80 | 0.00 |
| CryoLife (CRY) | 0.10 | 64590 +61.00% | 16.64 | 19.15 |
| Astec Industries (ASTE) | 0.09 | 15500 NEW | 61.48 | 55.47 |
| Crawford & Company (CRD.A) | 0.09 | 113360 +41.00% | 8.14 | 0.00 |
| Kosmos Energy Ltd | 0.09 | 145000 -27.00% | 6.66 | 0.00 |
| Vocera Communications | 0.06 | 25925 NEW | 24.84 | 0.00 |
| Axcelis Technologies | 0.06 | 31862 NEW | 18.80 | 0.00 |
| Brooks Automation (BRKS) | 0.04 | 20000 NEW | 22.40 | 25.68 |
| Teladoc | 0.04 | 16143 NEW | 25.03 | 0.00 |
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Past 13F-HR SEC Filings for FRIESS ASSOCIATES
- 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
- FRIESS ASSOCIATES 2012 Q1 filed May 15, 2012