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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
+0.92%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$77.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
CHTR icon
Charter Communications
CHTR
+$21.4M
3
FNF icon
Fidelity National Financial
FNF
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
NFLX icon
Netflix
NFLX
+$21.3M
3
EA icon
Electronic Arts
EA
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.9B
$20.3M 1.57%
+68,513
New +$20.2M
TJX icon
27
TJX Companies
TJX
$174B
$19.8M 1.53%
355,732
– –
TSN icon
28
Tyson Foods
TSN
$21B
$19.8M 1.53%
230,000
– –
ROST icon
29
Ross Stores
ROST
$81.1B
$19.8M 1.53%
+180,000
New +$19M
CUB
30
DELISTED
Cubic Corporation
CUB
$19.6M 1.51%
278,225
+102,450
+58% +$7.02M
VFC icon
31
VF Corp
VFC
$5.87B
$19.4M 1.5%
217,816
– –
EHTH icon
32
eHealth
EHTH
$43.8M
$18.8M 1.45%
281,750
-6,633
-2% -$598K
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.7M 1.44%
305,728
– –
AZN icon
34
AstraZeneca
AZN
$245B
$18.6M 1.44%
209,000
– –
ITGR icon
35
Integer Holdings
ITGR
$4.23B
$18.6M 1.44%
246,563
+217,963
+762% +$17.3M
AEO icon
36
American Eagle Outfitters
AEO
$2.99B
$18.2M 1.4%
1,120,715
+458,881
+69% +$7.66M
CME icon
37
CME Group
CME
$95.7B
$18M 1.39%
85,077
– –
CMCSA icon
38
Comcast
CMCSA
$87.2B
$17.8M 1.38%
394,861
+10,168
+3% +$450K
ZBH icon
39
Zimmer Biomet
ZBH
$18.8B
$17.5M 1.35%
+131,325
New +$17M
NOMD icon
40
Nomad Foods
NOMD
$1.68B
$17.4M 1.34%
+847,937
New +$18.1M
RNG icon
41
RingCentral
RNG
$4.81B
$17.3M 1.34%
137,541
– –
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$119B
$17.1M 1.32%
101,098
+5,148
+5% +$911K
YETI icon
43
Yeti Holdings
YETI
$3.85B
$16.9M 1.31%
603,809
+820
+0.1% +$24.9K
ADBE icon
44
Adobe
ADBE
$99.9B
$16.4M 1.27%
59,434
-1,600
-3% -$467K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
$16.2M 1.25%
+255,341
New +$16M
NSP icon
46
Insperity
NSP
$2.05B
$14.9M 1.15%
150,700
+15,700
+12% +$1.7M
KN icon
47
Knowles
KN
$3.2B
$14.9M 1.15%
+730,456
New +$14.3M
CSCO icon
48
Cisco
CSCO
$457B
$14.8M 1.14%
299,267
– –
LITE icon
49
Lumentum
LITE
$60.7B
$14.4M 1.11%
268,766
+33,314
+14% +$1.88M
NVRI icon
50
Enviri
NVRI
$651M
$14M 1.08%
738,666
+201,243
+37% +$4.27M
1
2
3 4 5

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HIH
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Friess Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Friess Associates held 146 positions worth $1.29B, down 5.6% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $60.1M in Q3 2019, closing 38 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Fiserv Inc worth $22M.

  • Friess Associates's largest Q3 2019 buy was Fiserv Inc: 212,560 shares worth $22M.
  • Friess Associates added most to Dayforce in Q3 2019, an estimated $19.2M increase.
  • Friess Associates's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $7.13M.
  • Friess Associates fully exited Microsoft in Q3 2019, selling an estimated $46M.
  • Friess Associates's ten largest holdings make up 22% of its $1.29B portfolio in Q3 2019.
  • Friess Associates opened 30 new positions and closed 38 in Q3 2019.
  • Friess Associates's portfolio value fell 5.6% quarter-over-quarter to $1.29B.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.