$1.14 Billion is the total value of FRIESS ASSOCIATES LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Ltd. | $25,184,000 | +4.1% | 103,836 | 0.0% | 2.21% | +0.3% | |
DLTR | New | Dollar Tree Inc. | $24,900,000 | – | 286,800 | +100.0% | 2.18% | – |
ALB | Albemarle Corp. | $23,567,000 | +29.2% | 172,892 | 0.0% | 2.06% | +24.4% | |
GOOGL | Sell | Alphabet Inc. | $21,885,000 | +3.7% | 22,476 | -1.0% | 1.92% | -0.1% |
TMO | Buy | Thermo Fisher Scientific Inc. | $21,448,000 | +9.5% | 113,359 | +1.0% | 1.88% | +5.6% |
ILMN | Buy | Illumina Inc. | $21,327,000 | +21.8% | 107,065 | +6.1% | 1.87% | +17.3% |
URI | Buy | United Rentals Inc. | $21,191,000 | +24.9% | 152,740 | +1.5% | 1.86% | +20.3% |
FB | Buy | Facebook Inc. | $21,116,000 | +14.4% | 123,581 | +1.0% | 1.85% | +10.2% |
EL | The Estee Lauder Cos. Inc. | $20,058,000 | +12.4% | 186,000 | 0.0% | 1.76% | +8.3% | |
TMUS | Buy | T-Mobile US Inc. | $20,036,000 | +43.6% | 324,949 | +41.2% | 1.76% | +38.4% |
NFLX | Netflix Inc. | $19,905,000 | +21.4% | 109,760 | 0.0% | 1.74% | +16.9% | |
MSFT | Microsoft Corp. | $19,814,000 | +8.1% | 266,000 | 0.0% | 1.74% | +4.1% | |
ZTS | Buy | Zoetis Inc. | $19,778,000 | +4.0% | 310,190 | +1.7% | 1.73% | +0.2% |
AMZN | Buy | Amazon.com Inc. | $19,750,000 | +9.2% | 20,544 | +10.0% | 1.73% | +5.2% |
AMD | Buy | Advanced Micro Devices Inc. | $19,605,000 | +14.1% | 1,537,676 | +11.7% | 1.72% | +9.9% |
ANET | Arista Networks Inc. | $19,565,000 | +26.6% | 103,185 | 0.0% | 1.72% | +22.0% | |
GPN | Global Payments Inc. | $19,464,000 | +5.2% | 204,817 | 0.0% | 1.71% | +1.4% | |
HFC | New | HollyFrontier Corp. | $19,269,000 | – | 535,700 | +100.0% | 1.69% | – |
XLNX | Buy | Xilinx Inc. | $19,078,000 | +12.6% | 269,350 | +2.2% | 1.67% | +8.5% |
FWONK | Liberty Media Corp-Liberty For | $18,637,000 | +4.0% | 489,300 | 0.0% | 1.63% | +0.2% | |
CI | Buy | Cigna Corp. | $18,568,000 | +38.1% | 99,324 | +23.7% | 1.63% | +33.0% |
MU | Buy | Micron Technology Inc. | $18,516,000 | +34.1% | 470,790 | +1.8% | 1.62% | +29.3% |
CHTR | Buy | Charter Communications Inc. | $18,501,000 | +9.8% | 50,908 | +1.7% | 1.62% | +5.7% |
NVDA | Sell | NVIDIA Corp. | $18,195,000 | -6.7% | 101,779 | -24.6% | 1.60% | -10.1% |
LOGM | Buy | LogMeIn Inc. | $17,987,000 | +5.6% | 163,443 | +0.2% | 1.58% | +1.7% |
CRM | Buy | Salesforce.com Inc. | $17,606,000 | +12.9% | 188,460 | +4.7% | 1.54% | +8.8% |
TECH | Buy | Bio-Techne Corp. | $17,482,000 | +18.6% | 144,610 | +15.3% | 1.53% | +14.3% |
ATVI | Activision Blizzard Inc. | $17,418,000 | +12.1% | 270,000 | 0.0% | 1.53% | +7.9% | |
TTD | Buy | The Trade Desk Inc. | $17,261,000 | +23.4% | 280,621 | +0.5% | 1.51% | +18.9% |
NOW | ServiceNow Inc. | $17,063,000 | +10.9% | 145,183 | 0.0% | 1.50% | +6.8% | |
CME | CME Group Inc. | $16,375,000 | +8.3% | 120,692 | 0.0% | 1.44% | +4.4% | |
V | Visa Inc. | $16,325,000 | +12.2% | 155,126 | 0.0% | 1.43% | +8.2% | |
AEO | New | American Eagle Outfitters Inc. | $16,235,000 | – | 1,135,303 | +100.0% | 1.42% | – |
PCLN | Buy | The Priceline Group Inc. | $15,897,000 | +4.0% | 8,683 | +6.2% | 1.39% | +0.2% |
OSK | Oshkosh Corp. | $15,889,000 | +19.8% | 192,500 | 0.0% | 1.39% | +15.4% | |
MTZ | New | MasTec Inc. | $15,873,000 | – | 342,089 | +100.0% | 1.39% | – |
CAR | New | Avis Budget Group Inc. | $15,605,000 | – | 410,000 | +100.0% | 1.37% | – |
TJX | New | The TJX Cos. Inc. | $15,483,000 | – | 210,000 | +100.0% | 1.36% | – |
MRCY | Buy | Mercury Systems Inc. | $15,271,000 | +126.4% | 294,358 | +83.7% | 1.34% | +117.9% |
WWW | New | Wolverine World Wide Inc. | $15,228,000 | – | 527,828 | +100.0% | 1.33% | – |
EA | Buy | Electronic Arts Inc. | $14,872,000 | +25.1% | 125,970 | +12.0% | 1.30% | +20.5% |
KOS | Buy | Kosmos Energy Ltd. | $14,517,000 | +264.6% | 1,823,767 | +193.5% | 1.27% | +251.4% |
PFGC | Buy | Performance Food Group Co. | $14,381,000 | +5.4% | 509,069 | +2.3% | 1.26% | +1.6% |
OLLI | New | Ollie's Bargain Outlet Holding | $14,350,000 | – | 309,265 | +100.0% | 1.26% | – |
DAL | Buy | Delta Air Lines Inc. | $14,104,000 | -6.3% | 292,500 | +4.5% | 1.24% | -9.7% |
ULTA | Sell | Ulta Beauty Inc. | $13,861,000 | -21.9% | 61,315 | -0.7% | 1.22% | -24.7% |
PLCE | Buy | The Children's Place Inc. | $13,148,000 | +16.4% | 111,286 | +0.6% | 1.15% | +12.1% |
TTWO | New | Take-Two Interactive Software | $12,779,000 | – | 125,000 | +100.0% | 1.12% | – |
HAWK | Buy | Blackhawk Network Holdings | $12,616,000 | +1.4% | 288,041 | +0.9% | 1.11% | -2.3% |
PVH | New | PVH Corp. | $12,606,000 | – | 100,000 | +100.0% | 1.10% | – |
HELE | Sell | Helen of Troy Ltd. | $12,326,000 | +2.9% | 127,201 | -0.1% | 1.08% | -0.9% |
NOMD | New | Nomad Foods Ltd. | $11,729,000 | – | 804,982 | +100.0% | 1.03% | – |
TEAM | Buy | Atlassian Corp. PLC | $11,227,000 | +0.4% | 319,412 | +0.5% | 0.98% | -3.2% |
HIMX | New | Himax Technologies Inc. ADR | $10,847,000 | – | 992,370 | +100.0% | 0.95% | – |
PCH | Buy | Potlatch Corp. | $10,286,000 | +12.4% | 201,685 | +0.7% | 0.90% | +8.3% |
WGO | New | Winnebago Industries Inc. | $10,181,000 | – | 227,500 | +100.0% | 0.89% | – |
BKFS | Sell | Black Knight Financial Service | $10,159,000 | -29.0% | 235,980 | -32.5% | 0.89% | -31.6% |
PWR | New | Quanta Services Inc. | $10,090,000 | – | 270,000 | +100.0% | 0.88% | – |
ATSG | New | Air Transport Services Group I | $9,824,000 | – | 403,614 | +100.0% | 0.86% | – |
GMS | Buy | GMS Inc. | $9,799,000 | +27.0% | 276,794 | +0.8% | 0.86% | +22.4% |
TDOC | Buy | Teladoc Inc. | $9,699,000 | +1516.5% | 292,589 | +1592.0% | 0.85% | +1445.5% |
FIVN | Buy | Five9 Inc. | $9,573,000 | +17.1% | 400,528 | +5.4% | 0.84% | +12.8% |
ETH | New | Ethan Allen Interiors Inc. | $9,478,000 | – | 292,544 | +100.0% | 0.83% | – |
W | New | Wayfair Inc. | $9,436,000 | – | 140,000 | +100.0% | 0.83% | – |
ALXN | Buy | Alexion Pharmaceuticals Inc. | $8,170,000 | +18.0% | 58,235 | +2.3% | 0.72% | +13.7% |
SIMO | Sell | Silicon Motion Technology Corp | $7,860,000 | -4.4% | 163,646 | -4.0% | 0.69% | -7.9% |
PEN | Buy | Penumbra Inc. | $7,162,000 | +26.6% | 79,310 | +23.1% | 0.63% | +22.2% |
VNTV | Vantiv Inc. | $6,823,000 | +11.3% | 96,824 | 0.0% | 0.60% | +7.2% | |
WDC | Buy | Western Digital Corp. | $6,287,000 | -2.1% | 72,761 | +0.3% | 0.55% | -5.7% |
MOD | New | Modine Manufacturing Co. | $5,864,000 | – | 304,640 | +100.0% | 0.51% | – |
PRAH | Buy | PRA Health Sciences Inc. | $5,000,000 | +3.2% | 65,649 | +1.7% | 0.44% | -0.5% |
PBH | Sell | Prestige Brands Holdings Inc. | $4,582,000 | -70.1% | 91,468 | -68.5% | 0.40% | -71.1% |
GDOT | Buy | Green Dot Corp. | $4,532,000 | +106.0% | 91,411 | +60.1% | 0.40% | +98.5% |
OLED | Buy | Universal Display Corp. | $4,532,000 | +27.7% | 35,174 | +8.3% | 0.40% | +22.9% |
ASIX | Sell | AdvanSix Inc. | $3,726,000 | -62.2% | 93,735 | -70.3% | 0.33% | -63.5% |
HGV | New | Hilton Grand Vacations Inc. | $3,490,000 | – | 90,348 | +100.0% | 0.31% | – |
CVGW | Buy | Calavo Growers Inc. | $3,304,000 | +9.0% | 45,138 | +2.8% | 0.29% | +5.1% |
MDT | Medtronic PLC | $2,652,000 | -12.4% | 34,100 | 0.0% | 0.23% | -15.6% | |
ACLS | Buy | Axcelis Technologies Inc. | $2,629,000 | +62.9% | 96,134 | +24.8% | 0.23% | +56.5% |
MCHP | Microchip Technology Inc. | $2,541,000 | +16.3% | 28,300 | 0.0% | 0.22% | +12.1% | |
EHTH | Buy | Ehealth Inc. | $2,501,000 | +33.0% | 104,692 | +4.6% | 0.22% | +28.1% |
NVEE | Buy | NV5 Global Inc. | $2,374,000 | +35.3% | 43,438 | +5.2% | 0.21% | +30.0% |
MITK | Buy | Mitek Systems Inc. | $2,239,000 | +17.2% | 235,695 | +3.6% | 0.20% | +12.6% |
SPXC | Sell | SPX Corp. | $2,197,000 | -72.0% | 74,874 | -76.0% | 0.19% | -73.0% |
IRTC | Sell | iRhythm Technologies Inc. | $2,168,000 | +14.2% | 41,785 | -6.5% | 0.19% | +9.8% |
NMIH | New | NMI Holdings Inc. | $2,012,000 | – | 162,250 | +100.0% | 0.18% | – |
LIND | New | Linblad Expeditions Holdings I | $1,984,000 | – | 185,422 | +100.0% | 0.17% | – |
HMST | New | HomeStreet Inc. | $1,906,000 | – | 70,600 | +100.0% | 0.17% | – |
CALD | Buy | Callidus Software Inc. | $1,864,000 | +6.5% | 75,615 | +4.6% | 0.16% | +2.5% |
SOI | New | Solaris Oilfield Infrastructur | $1,743,000 | – | 100,000 | +100.0% | 0.15% | – |
PXLW | Buy | Pixelworks Inc. | $1,727,000 | +37.1% | 366,669 | +33.5% | 0.15% | +31.3% |
TCMD | New | Tactile Systems Technology Inc | $1,609,000 | – | 52,000 | +100.0% | 0.14% | – |
IVTY | Sell | Invuity Inc. | $1,562,000 | -3.9% | 175,557 | -21.7% | 0.14% | -7.4% |
EMKR | Sell | EMCORE Corp. | $820,000 | -42.2% | 100,000 | -24.9% | 0.07% | -44.2% |
TRHC | New | Tabula Rasa Healthcare Inc. | $801,000 | – | 29,966 | +100.0% | 0.07% | – |
AXGN | Sell | AxoGen Inc. | $101,000 | -95.9% | 5,199 | -96.5% | 0.01% | -96.0% |
LLNW | New | Limelight Networks Inc. | $99,000 | – | 25,000 | +100.0% | 0.01% | – |
ELF | Exit | elf Beauty | $0 | – | -44,714 | -100.0% | -0.11% | – |
TTMI | Exit | TTM Technologies Inc. | $0 | – | -89,995 | -100.0% | -0.14% | – |
MEET | Exit | The Meet Group Inc. | $0 | – | -311,000 | -100.0% | -0.14% | – |
CALX | Exit | Calix Inc. | $0 | – | -235,500 | -100.0% | -0.15% | – |
GTN | Exit | Gray Television Inc. | $0 | – | -142,200 | -100.0% | -0.18% | – |
UIHC | Exit | United Insurance Holdings Corp | $0 | – | -126,745 | -100.0% | -0.18% | – |
HOME | Exit | At Home Group Inc. | $0 | – | -90,000 | -100.0% | -0.19% | – |
HIIQ | Exit | Health Insurance Innovations I | $0 | – | -110,079 | -100.0% | -0.24% | – |
LLY | Exit | Eli Lilly & Co. | $0 | – | -39,900 | -100.0% | -0.30% | – |
APOG | Exit | Apogee Enterprises Inc. | $0 | – | -87,400 | -100.0% | -0.45% | – |
RGEN | Exit | Repligen Corp. | $0 | – | -155,000 | -100.0% | -0.58% | – |
AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -141,876 | -100.0% | -0.80% | – |
OCLR | Exit | Oclaro Inc. | $0 | – | -1,021,590 | -100.0% | -0.87% | – |
EVH | Exit | Evolent Health Inc. | $0 | – | -393,163 | -100.0% | -0.91% | – |
CIEN | Exit | Ciena Corp. | $0 | – | -442,327 | -100.0% | -1.01% | – |
BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -507,507 | -100.0% | -1.01% | – |
EME | Exit | EMCOR Group Inc. | $0 | – | -177,781 | -100.0% | -1.06% | – |
MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -53,402 | -100.0% | -1.08% | – |
JBT | Exit | John Bean Technologies Corp. | $0 | – | -126,500 | -100.0% | -1.13% | – |
DY | Exit | Dycom Industries Inc. | $0 | – | -139,533 | -100.0% | -1.14% | – |
EXP | Exit | Eagle Materials Inc. | $0 | – | -143,200 | -100.0% | -1.20% | – |
LOW | Exit | Lowe's Cos. Inc. | $0 | – | -181,925 | -100.0% | -1.28% | – |
SBUX | Exit | Starbucks Corp. | $0 | – | -242,512 | -100.0% | -1.29% | – |
FNSR | Exit | Finisar Corp. | $0 | – | -551,500 | -100.0% | -1.30% | – |
PF | Exit | Pinnacle Foods Inc. | $0 | – | -244,719 | -100.0% | -1.32% | – |
VMC | Exit | Vulcan Materials Co. | $0 | – | -123,782 | -100.0% | -1.43% | – |
BBY | Exit | Best Buy Co. Inc. | $0 | – | -280,000 | -100.0% | -1.46% | – |
HII | Exit | Huntington Ingalls Industries | $0 | – | -88,000 | -100.0% | -1.49% | – |
FBHS | Exit | Fortune Brands Home & Security | $0 | – | -265,000 | -100.0% | -1.57% | – |
HOLX | Exit | Hologic Inc. | $0 | – | -384,000 | -100.0% | -1.58% | – |
EXPE | Exit | Expedia Inc. | $0 | – | -131,965 | -100.0% | -1.79% | – |
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 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
Microsoft Corp. | 25 | Q2 2020 | 3.8% |
Visa Inc. | 24 | Q1 2020 | 2.6% |
CME Group Inc. | 22 | Q2 2020 | 1.9% |
Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
VF Corp. | 21 | Q1 2021 | 2.6% |
Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
Netflix Inc. | 21 | Q4 2021 | 2.6% |
The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMEDISYS INCSold out | February 12, 2010 | 0 | - |
BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
CARTERS INCSold out | February 12, 2010 | 0 | - |
CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
Diamond Foods Inc | February 12, 2010 | 495,124 | - |
ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
13F-HR | 2020-08-14 |
13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.