FRIESS ASSOCIATES LLC - Q1 2017 holdings

$1.06 Billion is the total value of FRIESS ASSOCIATES LLC's 106 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 88.7% .

 Value Shares↓ Weighting
AMD BuyAdvanced Micro Devices Inc.$30,420,000
+50.4%
2,090,733
+17.2%
2.86%
+44.2%
FB  Facebook Inc.$24,296,000
+23.5%
171,0400.0%2.29%
+18.4%
MU SellMicron Technology Inc.$23,711,000
+31.3%
820,437
-0.4%
2.23%
+26.0%
AVGO SellBroadcom Ltd.$23,108,000
+19.9%
105,536
-3.2%
2.18%
+15.0%
AMZN SellAmazon.com Inc.$22,304,000
+18.2%
25,159
-0.0%
2.10%
+13.3%
V  Visa Inc.$20,780,000
+13.9%
233,8260.0%1.96%
+9.2%
NFLX SellNetflix Inc.$20,118,000
+8.0%
136,110
-9.5%
1.89%
+3.6%
DY BuyDycom Industries Inc.$19,790,000
+17.5%
212,907
+1.5%
1.86%
+12.6%
GOOGL SellAlphabet Inc.$19,242,000
-14.3%
22,696
-19.9%
1.81%
-17.9%
ALB SellAlbemarle Corp.$18,598,000
+19.0%
176,051
-3.0%
1.75%
+14.1%
ULTA SellUlta Salon, Cosmetics & Fragra$18,059,000
+9.2%
63,315
-2.4%
1.70%
+4.7%
PCLN SellThe Priceline Group Inc.$17,908,000
+18.9%
10,061
-2.1%
1.69%
+14.0%
MSFT BuyMicrosoft Corp.$17,519,000
+14873.5%
266,000
+14086.7%
1.65%
+14890.9%
DKS BuyDick's Sporting Goods Inc.$17,430,000
+28.0%
358,208
+39.7%
1.64%
+22.7%
TMO SellThermo Fisher Scientific Inc.$17,237,000
+6.7%
112,219
-2.0%
1.62%
+2.3%
GPN SellGlobal Payments Inc.$16,839,000
+15.5%
208,717
-0.6%
1.58%
+10.8%
ILMN NewIllumina Inc.$16,695,00097,835
+100.0%
1.57%
EXPE NewExpedia Inc.$16,650,000131,965
+100.0%
1.57%
CME SellCME Group Inc.$16,561,000
+2.3%
139,402
-0.7%
1.56%
-1.9%
CHTR SellCharter Communications Inc.$16,380,000
-20.2%
50,043
-29.8%
1.54%
-23.5%
LLY BuyEli Lilly & Co.$16,233,000
+83.9%
193,000
+60.8%
1.53%
+76.4%
VRTX NewVertex Pharmaceuticals Inc.$15,856,000145,000
+100.0%
1.49%
LOGM BuyLogMeIn Inc.$15,447,000
+22.5%
158,426
+21.3%
1.45%
+17.4%
DIS SellThe Walt Disney Co.$15,277,000
+5.9%
134,734
-2.7%
1.44%
+1.5%
URI NewUnited Rentals Inc.$15,006,000120,000
+100.0%
1.41%
CI  Cigna Corp.$14,945,000
+9.8%
102,0240.0%1.41%
+5.3%
CRM NewSalesforce.com Inc.$14,848,000180,000
+100.0%
1.40%
NVDA BuyNVIDIA Corp.$14,699,000
+21.0%
134,939
+18.6%
1.38%
+16.1%
VMC BuyVulcan Materials Co.$14,672,000
-2.5%
121,782
+1.3%
1.38%
-6.5%
MSCC SellMicrosemi Corp.$14,570,000
-7.0%
282,752
-2.6%
1.37%
-10.7%
COST BuyCostco Wholesale Corp.$14,554,000
+6.9%
86,790
+2.1%
1.37%
+2.5%
RDN BuyRadian Group, Inc.$14,344,000
+14.0%
798,639
+14.1%
1.35%
+9.2%
TEAM BuyAtlassian Corp. PLC$14,340,000
+58.9%
478,809
+27.7%
1.35%
+52.4%
CIEN SellCiena Corp.$14,313,000
-23.3%
606,245
-20.7%
1.35%
-26.5%
BSX NewBoston Scientific Corp.$14,300,000575,000
+100.0%
1.35%
TMUS NewT-Mobile US Inc.$14,210,000220,000
+100.0%
1.34%
NKE BuyNIKE Inc. CL B$14,161,000
+63.9%
254,100
+49.5%
1.33%
+57.2%
PF SellPinnacle Foods Inc.$14,162,000
+4.1%
244,719
-3.8%
1.33%
-0.1%
SHPG  Shire PLC ADR$14,133,000
+2.3%
81,1190.0%1.33%
-1.9%
ZTS NewZoetis Inc.$13,876,000260,000
+100.0%
1.31%
BKFS SellBlack Knight Financial Service$13,737,000
-3.1%
358,680
-4.4%
1.29%
-7.1%
ANET SellArista Networks Inc.$13,648,000
+32.7%
103,185
-2.9%
1.28%
+27.2%
DAL NewDelta Air Lines Inc.$12,869,000280,000
+100.0%
1.21%
TTD BuyThe Trade Desk Inc.$12,814,000
+117.0%
343,995
+61.2%
1.21%
+107.9%
NOW BuyServiceNow Inc.$12,699,000
+22.0%
145,183
+3.7%
1.20%
+17.0%
OSK NewOshkosh Corp.$12,689,000185,000
+100.0%
1.20%
YELP NewYelp Inc.$12,281,000375,000
+100.0%
1.16%
DLTR NewDollar Tree Inc.$12,122,000154,500
+100.0%
1.14%
THO NewThor Industries Inc.$12,016,000125,000
+100.0%
1.13%
PFGC NewPerformance Food Group Co.$11,705,000491,820
+100.0%
1.10%
BMCH BuyBMC Stock Holdings Inc.$11,353,000
+26.5%
502,342
+9.1%
1.07%
+21.3%
EL NewThe Estee Lauder Cos. Inc.$11,131,000131,274
+100.0%
1.05%
ORLY SellO'Reilly Automotive Inc.$10,958,000
-6.6%
40,609
-3.6%
1.03%
-10.3%
PLCE NewThe Children's Place Inc.$10,758,00089,610
+100.0%
1.01%
SNAP NewSnap Inc.$10,705,000475,160
+100.0%
1.01%
MLM NewMartin Marietta Materials Inc.$10,182,00046,652
+100.0%
0.96%
TREE NewLendingTree Inc.$10,169,00081,126
+100.0%
0.96%
GMS BuyGMS Inc.$9,513,000
+27.9%
271,501
+6.9%
0.90%
+22.7%
OLLI BuyOllie's Bargain Outlet Holding$9,238,000
+20.4%
275,747
+2.2%
0.87%
+15.5%
PCH NewPotlatch Corp.$9,053,000198,100
+100.0%
0.85%
AMBA NewAmbarella Inc.$8,775,000160,400
+100.0%
0.83%
QRVO SellQorvo Inc.$8,641,000
-42.5%
126,029
-55.8%
0.81%
-44.8%
VNTV SellVantiv Inc.$7,484,000
-1.3%
116,724
-8.2%
0.70%
-5.2%
ETH NewEthan Allen Interiors Inc.$7,323,000238,912
+100.0%
0.69%
PEN BuyPenumbra Inc.$6,793,000
+859.5%
81,400
+633.3%
0.64%
+814.3%
WCN SellWaste Connections Inc.$6,669,000
+0.7%
75,594
-10.3%
0.63%
-3.4%
OCLR SellOclaro Inc.$6,636,000
-19.6%
675,757
-26.7%
0.62%
-22.8%
NTGR NewNETGEAR Inc.$6,288,000126,894
+100.0%
0.59%
WDC NewWestern Digital Corp.$5,984,00072,511
+100.0%
0.56%
WFTIQ NewWeatherford International PLC$5,320,000800,000
+100.0%
0.50%
BL SellBlackline Inc.$5,307,000
-26.4%
178,340
-31.7%
0.50%
-29.4%
OLED BuyUniversal Display Corp.$5,090,000
+69.0%
59,118
+10.5%
0.48%
+61.8%
EVH BuyEvolent Health Inc.$4,683,000
+1050.6%
210,000
+663.6%
0.44%
+1002.5%
EXAS NewExact Sciences Corp.$4,257,000180,235
+100.0%
0.40%
PRAH NewPRA Health Sciences Inc.$3,803,00058,300
+100.0%
0.36%
HAWK NewBlackhawk Network Holdings$3,451,00085,000
+100.0%
0.32%
NVRO SellNevro Corp.$3,447,000
+17.7%
36,792
-8.7%
0.32%
+13.2%
EME NewEMCOR Group Inc.$3,357,00053,330
+100.0%
0.32%
DXCM NewDexCom Inc.$2,916,00034,411
+100.0%
0.28%
BMY NewBristol-Myers Squibb Co.$2,828,00052,000
+100.0%
0.27%
MRC NewMRC Global Inc.$2,649,000144,530
+100.0%
0.25%
CVGW BuyCalavo Growers Inc.$2,552,000
+7.9%
42,114
+9.3%
0.24%
+3.4%
HIIQ NewHealth Insurance Innovations I$2,181,000136,339
+100.0%
0.20%
AAOI BuyApplied Optoelectronics Inc.$1,951,000
+154.4%
34,740
+6.2%
0.18%
+145.3%
AXGN NewAxogen Inc.$1,817,000173,850
+100.0%
0.17%
CALD BuyCallidus Software Inc.$1,785,000
+203.6%
83,603
+138.9%
0.17%
+189.7%
GDOT BuyGreen Dot Corp.$1,778,000
+128.8%
53,287
+61.5%
0.17%
+119.7%
MRCY BuyMercury Systems Inc.$1,633,000
+103.4%
41,808
+57.4%
0.15%
+94.9%
NMIH BuyNMI Holdings Inc.$1,585,000
+65.1%
138,995
+54.1%
0.15%
+58.5%
NVEE BuyNV5 Global Inc.$1,499,000
+38.8%
39,880
+23.3%
0.14%
+33.0%
PXLW BuyPixelworks Inc.$1,456,000
+131.1%
312,523
+38.9%
0.14%
+121.0%
EHTH NewEhealth Inc.$1,442,000119,745
+100.0%
0.14%
TTMI NewTTM Technologies Inc.$1,354,00083,968
+100.0%
0.13%
FN BuyFabrinet$1,282,000
+76.8%
30,500
+69.4%
0.12%
+70.4%
HMST NewHomeStreet Inc.$1,264,00045,213
+100.0%
0.12%
HZO NewMarineMax Inc.$1,259,00058,131
+100.0%
0.12%
IIIN NewInsteel Industries Inc.$1,237,00034,233
+100.0%
0.12%
ELF NewElf Beauty$1,203,00041,769
+100.0%
0.11%
CRY BuyCryolife Inc.$1,075,000
+40.3%
64,590
+61.5%
0.10%
+34.7%
KOS SellKosmos Energy Ltd.$966,000
-31.4%
145,000
-27.9%
0.09%
-34.1%
ASTE NewAstec Industries Inc.$953,00015,500
+100.0%
0.09%
CRDA BuyCrawford & Company$923,000
+21.3%
113,360
+41.1%
0.09%
+16.0%
VCRA NewVocera Communications Inc.$644,00025,925
+100.0%
0.06%
ACLS NewAxcelis Tech$599,00031,862
+100.0%
0.06%
BRKS NewBrooks Automation Inc.$448,00020,000
+100.0%
0.04%
TDOC NewTeladoc Inc.$404,00016,143
+100.0%
0.04%
SHW ExitSherwin-Williams Co.$0-181
-100.0%
-0.01%
NVS ExitNovartis AG SP ADR$0-864
-100.0%
-0.01%
UPS ExitUnited Parcel Service Inc. CL$0-576
-100.0%
-0.01%
BLK ExitBlackRock Inc.$0-195
-100.0%
-0.01%
DIN ExitDineEquity Inc.$0-947
-100.0%
-0.01%
BGS ExitB&G Foods Inc.$0-1,903
-100.0%
-0.01%
IFF ExitInternational Flavors & Fragra$0-686
-100.0%
-0.01%
HASI ExitHannon Armstrong Sustainable C$0-4,315
-100.0%
-0.01%
MDT ExitMedtronic PLC$0-1,103
-100.0%
-0.01%
CAH ExitCardinal Health Inc.$0-1,124
-100.0%
-0.01%
CSCO ExitCisco Systems Inc.$0-2,623
-100.0%
-0.01%
DPS ExitDr. Pepper Snapple Group Inc.$0-862
-100.0%
-0.01%
ALLE ExitAllegion PLC$0-1,207
-100.0%
-0.01%
WTR ExitAqua America Inc.$0-3,117
-100.0%
-0.01%
FUN ExitCedar Fair L.P.$0-1,501
-100.0%
-0.01%
CCI ExitCrown Castle International Cor$0-1,032
-100.0%
-0.01%
STAG ExitStag Industrial Inc.$0-3,800
-100.0%
-0.01%
LUV ExitSouthwest Airlines Co.$0-1,765
-100.0%
-0.01%
TJX ExitThe TJX Cos. Inc.$0-1,238
-100.0%
-0.01%
VLO ExitValero Energy Corp.$0-1,314
-100.0%
-0.01%
BA ExitThe Boeing Co.$0-564
-100.0%
-0.01%
ACC ExitAmerican Campus Communities In$0-1,964
-100.0%
-0.01%
RHP ExitRyman Hospitality Properties$0-1,624
-100.0%
-0.01%
HD ExitThe Home Depot Inc.$0-769
-100.0%
-0.01%
LII ExitLennox International Inc.$0-686
-100.0%
-0.01%
ICE ExitIntercontinental Exchange Inc.$0-1,869
-100.0%
-0.01%
BAH ExitBooz Allen Hamilton Holding Co$0-2,869
-100.0%
-0.01%
CMCSA ExitComcast Corp.$0-1,489
-100.0%
-0.01%
MIC ExitMacquarie Infrastructure Corp.$0-1,314
-100.0%
-0.01%
KAR ExitKAR Auction Services Inc.$0-2,513
-100.0%
-0.01%
COR ExitCoresite Realty Corp.$0-1,391
-100.0%
-0.01%
CONE ExitCyrusOne Inc.$0-2,844
-100.0%
-0.01%
LMT ExitLockheed Martin Corp.$0-507
-100.0%
-0.01%
HII ExitHuntington Ingalls Industries$0-725
-100.0%
-0.01%
SAIC ExitScience Applications Internati$0-1,698
-100.0%
-0.01%
AXTI ExitAXT Inc.$0-122,400
-100.0%
-0.06%
SHOR ExitShoreTel Inc.$0-94,400
-100.0%
-0.07%
RGEN ExitRepligen Corp.$0-21,730
-100.0%
-0.07%
SSNI ExitSilver Spring Networks Inc.$0-52,000
-100.0%
-0.07%
MHO ExitM/I Homes Inc.$0-33,500
-100.0%
-0.08%
SLCA ExitUS Silica Holdings Inc.$0-16,000
-100.0%
-0.09%
CASH ExitMeta Financial Group Inc.$0-10,100
-100.0%
-0.10%
PTHN ExitPatheon NV$0-39,100
-100.0%
-0.11%
WING ExitWingstop Inc.$0-38,069
-100.0%
-0.11%
MRTN ExitMarten Transport Ltd.$0-57,710
-100.0%
-0.13%
COH ExitCoach Inc.$0-53,000
-100.0%
-0.18%
KNX ExitKnight Transportation Inc.$0-89,800
-100.0%
-0.29%
RGC ExitRegal Entertainment Group$0-153,600
-100.0%
-0.31%
MMC ExitMarsh & McLennan Cos. Inc.$0-55,985
-100.0%
-0.37%
IPG ExitThe Interpublic Group of Cos.$0-170,000
-100.0%
-0.39%
PFPT ExitProofpoint Inc.$0-67,745
-100.0%
-0.47%
TSEM ExitTower Semiconductor Ltd.$0-255,947
-100.0%
-0.48%
APOG ExitApogee Enterprises Inc.$0-96,945
-100.0%
-0.51%
COLM ExitColumbia Sportswear Co.$0-92,680
-100.0%
-0.53%
DHI ExitD.R. Horton Inc.$0-250,169
-100.0%
-0.67%
SIMO ExitSilicon Motion Technology Corp$0-163,546
-100.0%
-0.68%
ATHN Exitathenahealth Inc.$0-70,000
-100.0%
-0.72%
SYF ExitSynchrony Financial$0-203,700
-100.0%
-0.72%
MTCH ExitMatch Group Inc.$0-468,828
-100.0%
-0.79%
MEDP ExitMedpace Holdings Inc.$0-256,326
-100.0%
-0.91%
CPE ExitCallon Petroleum Co.$0-638,514
-100.0%
-0.96%
CRUS ExitCirrus Logic Inc.$0-189,999
-100.0%
-1.06%
PBH ExitPrestige Brands Holdings Inc.$0-230,000
-100.0%
-1.18%
JCPNQ ExitJ.C. Penney Co. Inc.$0-1,459,436
-100.0%
-1.19%
AMT ExitAmerican Tower Corp.$0-122,563
-100.0%
-1.27%
UNH ExitUnitedHealth Group Inc.$0-82,590
-100.0%
-1.30%
AAPL ExitApple Inc.$0-124,025
-100.0%
-1.41%
CELG ExitCelgene Corp.$0-130,072
-100.0%
-1.48%
BURL ExitBurlington Stores Inc.$0-183,903
-100.0%
-1.53%
PE ExitParsley Energy Inc.$0-450,090
-100.0%
-1.56%
AAL ExitAmerican Airlines Group Inc.$0-340,065
-100.0%
-1.56%
NBR ExitNabors Industries Ltd.$0-980,220
-100.0%
-1.58%
EA ExitElectronic Arts Inc.$0-206,567
-100.0%
-1.60%
ALL ExitThe Allstate Corp.$0-223,246
-100.0%
-1.62%
WHR ExitWhirlpool Corp.$0-92,021
-100.0%
-1.64%
CHK ExitChesapeake Energy Corp.$0-2,385,007
-100.0%
-1.64%
LYV ExitLive Nation Entertainment Inc.$0-647,314
-100.0%
-1.69%
ATVI ExitActivision Blizzard Inc.$0-488,249
-100.0%
-1.73%
WOOF ExitVCA Inc.$0-266,199
-100.0%
-1.79%
LULU ExitLululemon Athletica Inc.$0-285,984
-100.0%
-1.82%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com Inc.28Q1 20225.0%
Thermo Fisher Scientific Inc.27Q1 20222.1%
Microsoft Corp.25Q2 20203.8%
Visa Inc.24Q1 20202.6%
CME Group Inc.22Q2 20201.9%
Salesforce.com Inc.21Q3 20202.3%
VF Corp.21Q1 20212.6%
Electronic Arts Inc.21Q1 20222.7%
Netflix Inc.21Q4 20212.6%
The Trade Desk Inc.21Q1 20222.3%

View FRIESS ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRIESS ASSOCIATES LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMEDISYS INCSold outFebruary 12, 20100-
BJS WHOLESALE CLUB INCFebruary 12, 201072,765-
CARTERS INCSold outFebruary 12, 20100-
CHECK POINT SOFTWARE TECHNOLOGIES LTDSold outFebruary 12, 20100-
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 12, 20100-
Diamond Foods IncFebruary 12, 2010495,124-
ESCO TECHNOLOGIES INCSold outFebruary 12, 20100-
HANGER ORTHOPEDIC GROUP INCSold outFebruary 12, 20100-
MARTEK BIOSCIENCES CORPSold outFebruary 12, 20100-
OPEN TEXT CORPSold outFebruary 12, 20100-

View FRIESS ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-11
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View FRIESS ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1062225000.0 != 1062222000.0)

Export FRIESS ASSOCIATES LLC's holdings