$1.21 Billion is the total value of FRIESS ASSOCIATES LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 69.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Ltd. | $26,665,000 | +5.9% | 103,796 | -0.0% | 2.21% | +0.0% |
ILMN | Sell | Illumina Inc. | $23,340,000 | +9.4% | 106,825 | -0.2% | 1.93% | +3.4% |
DLTR | Sell | Dollar Tree Inc. | $21,470,000 | -13.8% | 200,073 | -30.2% | 1.78% | -18.5% |
NVDA | Sell | NVIDIA Corp. | $19,504,000 | +7.2% | 100,794 | -1.0% | 1.62% | +1.3% |
MU | Sell | Micron Technology Inc. | $19,230,000 | +3.9% | 467,645 | -0.7% | 1.59% | -1.9% |
URI | Sell | United Rentals Inc. | $18,943,000 | -10.6% | 110,190 | -27.9% | 1.57% | -15.6% |
AEO | Sell | American Eagle Outfitters Inc. | $15,878,000 | -2.2% | 844,566 | -25.6% | 1.32% | -7.6% |
XLNX | Sell | Xilinx Inc. | $15,888,000 | -16.7% | 235,650 | -12.5% | 1.32% | -21.4% |
MRCY | Sell | Mercury Systems Inc. | $14,820,000 | -3.0% | 288,616 | -2.0% | 1.23% | -8.3% |
TMO | Sell | Thermo Fisher Scientific Inc. | $12,886,000 | -39.9% | 67,864 | -40.1% | 1.07% | -43.2% |
EA | Sell | Electronic Arts Inc. | $12,854,000 | -13.6% | 122,350 | -2.9% | 1.06% | -18.3% |
TTD | Sell | The Trade Desk Inc. | $8,890,000 | -48.5% | 194,405 | -30.7% | 0.74% | -51.4% |
PLCE | Sell | The Children's Place Inc. | $8,267,000 | -37.1% | 56,875 | -48.9% | 0.68% | -40.6% |
GDOT | Sell | Green Dot Corp. | $5,206,000 | +14.9% | 86,388 | -5.5% | 0.43% | +8.6% |
MOD | Sell | Modine Manufacturing Co. | $4,508,000 | -23.1% | 223,163 | -26.7% | 0.37% | -27.4% |
NMIH | Sell | NMI Holdings Inc. | $2,181,000 | +8.4% | 128,291 | -20.9% | 0.18% | +2.8% |
KOS | Sell | Kosmos Energy Ltd. | $1,401,000 | -90.3% | 204,552 | -88.8% | 0.12% | -90.9% |
AXGN | Exit | AxoGen Inc. | $0 | – | -5,199 | -100.0% | -0.01% | – |
EMKR | Exit | EMCORE Corp. | $0 | – | -100,000 | -100.0% | -0.07% | – |
IVTY | Exit | Invuity Inc. | $0 | – | -175,557 | -100.0% | -0.14% | – |
TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -52,000 | -100.0% | -0.14% | – |
CALD | Exit | Callidus Software Inc. | $0 | – | -75,615 | -100.0% | -0.16% | – |
IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -41,785 | -100.0% | -0.19% | – |
SPXC | Exit | SPX Corp. | $0 | – | -74,874 | -100.0% | -0.19% | – |
MITK | Exit | Mitek Systems Inc. | $0 | – | -235,695 | -100.0% | -0.20% | – |
ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -96,134 | -100.0% | -0.23% | – |
MDT | Exit | Medtronic PLC | $0 | – | -34,100 | -100.0% | -0.23% | – |
HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -90,348 | -100.0% | -0.31% | – |
ASIX | Exit | AdvanSix Inc. | $0 | – | -93,735 | -100.0% | -0.33% | – |
PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -91,468 | -100.0% | -0.40% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -72,761 | -100.0% | -0.55% | – |
VNTV | Exit | Vantiv Inc. | $0 | – | -96,824 | -100.0% | -0.60% | – |
PEN | Exit | Penumbra Inc. | $0 | – | -79,310 | -100.0% | -0.63% | – |
SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -163,646 | -100.0% | -0.69% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -58,235 | -100.0% | -0.72% | – |
W | Exit | Wayfair Inc. | $0 | – | -140,000 | -100.0% | -0.83% | – |
ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -292,544 | -100.0% | -0.83% | – |
ATSG | Exit | Air Transport Services Group I | $0 | – | -403,614 | -100.0% | -0.86% | – |
BKFS | Exit | Black Knight Financial Service | $0 | – | -235,980 | -100.0% | -0.89% | – |
PCH | Exit | Potlatch Corp. | $0 | – | -201,685 | -100.0% | -0.90% | – |
HIMX | Exit | Himax Technologies Inc. ADR | $0 | – | -992,370 | -100.0% | -0.95% | – |
HELE | Exit | Helen of Troy Ltd. | $0 | – | -127,201 | -100.0% | -1.08% | – |
PVH | Exit | PVH Corp. | $0 | – | -100,000 | -100.0% | -1.10% | – |
HAWK | Exit | Blackhawk Network Holdings | $0 | – | -288,041 | -100.0% | -1.11% | – |
PFGC | Exit | Performance Food Group Co. | $0 | – | -509,069 | -100.0% | -1.26% | – |
TJX | Exit | The TJX Cos. Inc. | $0 | – | -210,000 | -100.0% | -1.36% | – |
CAR | Exit | Avis Budget Group Inc. | $0 | – | -410,000 | -100.0% | -1.37% | – |
PCLN | Exit | The Priceline Group Inc. | $0 | – | -8,683 | -100.0% | -1.39% | – |
CI | Exit | Cigna Corp. | $0 | – | -99,324 | -100.0% | -1.63% | – |
HFC | Exit | HollyFrontier Corp. | $0 | – | -535,700 | -100.0% | -1.69% | – |
ANET | Exit | Arista Networks Inc. | $0 | – | -103,185 | -100.0% | -1.72% | – |
AMD | Exit | Advanced Micro Devices Inc. | $0 | – | -1,537,676 | -100.0% | -1.72% | – |
TMUS | Exit | T-Mobile US Inc. | $0 | – | -324,949 | -100.0% | -1.76% | – |
EL | Exit | The Estee Lauder Cos. Inc. | $0 | – | -186,000 | -100.0% | -1.76% | – |
ALB | Exit | Albemarle Corp. | $0 | – | -172,892 | -100.0% | -2.06% | – |
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 2018-02-14
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.