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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$7.21M
(+0.53%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.1M |
| 2 |
Electronic Arts
EA
|
+$19.5M |
| 3 |
K
Kellanova
K
|
+$19.5M |
| 4 |
Tyson Foods
TSN
|
+$17.7M |
| 5 |
Yeti Holdings
YETI
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.9M |
| 3 |
Palo Alto Networks
PANW
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$21.2M |
| 5 |
Charles River Laboratories
CRL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Consumer Discretionary | 16.84% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$8.48B
| $19M | 1.39% |
835,400
-73,840
| -8% | -$1.59M |
|
27
VF Corp
VFC
$5.67B
| $19M | 1.39% |
217,816
-13,505
| -6% | -$1.16M |
|
28
TJX Companies
TJX
$174B
| $18.8M | 1.37% |
355,732
| – | – |
|
|
29
Tyson Foods
TSN
$20.9B
| $18.6M | 1.35% |
+230,000
| New | +$17.7M |
|
|
K
30
DELISTED
Kellanova
K
| $18.5M | 1.35% |
+367,425
| New | +$19.5M |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.4M | 1.34% |
305,728
| – | – |
|
32
Adobe
ADBE
$99.3B
| $18M | 1.31% |
61,034
+1,600
| +3% | +$444K |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $17.6M | 1.28% |
+95,950
| New | +$16.8M |
|
|
34
Yeti Holdings
YETI
$3.76B
| $17.5M | 1.27% |
+602,989
| New | +$17.4M |
|
35
National Vision
EYE
$1.77B
| $17.4M | 1.27% |
+565,000
| New | +$16.2M |
|
36
AstraZeneca
AZN
$264B
| $17.3M | 1.26% |
209,000
+7,500
| +4% | +$588K |
|
37
CME Group
CME
$96.4B
| $16.5M | 1.2% |
85,077
| – | – |
|
38
Insperity
NSP
$1.92B
| $16.5M | 1.2% |
+135,000
| New | +$16.3M |
|
39
Cisco
CSCO
$458B
| $16.4M | 1.19% |
299,267
| – | – |
|
40
Comcast
CMCSA
$85.5B
| $16.3M | 1.19% |
384,693
| – | – |
|
41
RingCentral
RNG
$4.69B
| $15.8M | 1.15% |
137,541
-53,800
| -28% | -$6.2M |
|
42
Autodesk
ADSK
$49.5B
| $15.6M | 1.14% |
+96,000
| New | +$16.1M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $15.3M | 1.11% |
211,523
+1,010
| +0.5% | +$82.7K |
|
44
Under Armour
UAA
$2.85B
| $15M | 1.09% |
+590,000
| New | +$13.8M |
|
45
Enviri
NVRI
$631M
| $14.7M | 1.08% |
537,423
+4,748
| +0.9% | +$116K |
|
46
PagerDuty
PD
$814M
| $14.6M | 1.06% |
+309,593
| New | +$15M |
|
47
United Rentals
URI
$67.3B
| $13.3M | 0.97% |
+100,000
| New | +$12.7M |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $13.2M | 0.97% |
1,370,352
+797,617
| +139% | +$6.37M |
|
|
WORK
49
DELISTED
Slack Technologies, Inc.
WORK
| $12.8M | 0.93% |
+340,000
| New | +$12.5M |
|
50
Thermo Fisher Scientific
TMO
$214B
| $12.7M | 0.93% |
43,384
-41,400
| -49% | -$11.4M |
|
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LCM
IRF
HIH
SM
Friess Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Friess Associates held 150 positions worth $1.37B, up 0.53% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $80.1M in Q2 2019, closing 34 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Friess Associates opened a new position in Advanced Micro Devices worth $25.7M.
- Friess Associates's largest Q2 2019 buy was Advanced Micro Devices: 846,361 shares worth $25.7M.
- Friess Associates added most to Lyft in Q2 2019, an estimated $7.73M increase.
- Friess Associates's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $16.2M.
- Friess Associates fully exited Salesforce in Q2 2019, selling an estimated $29.8M.
- Friess Associates's ten largest holdings make up 22% of its $1.37B portfolio in Q2 2019.
- Friess Associates opened 33 new positions and closed 34 in Q2 2019.
- Friess Associates's portfolio value rose 0.53% quarter-over-quarter to $1.37B.
Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.