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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$21.4M 1.49%
731,475
-48,525
-6% -$1.39M
YETI icon
27
Yeti Holdings
YETI
$3.71B
$21.2M 1.47%
608,757
+4,948
+0.8% +$156K
AZN icon
28
AstraZeneca
AZN
$263B
$20.8M 1.45%
209,000
– –
IQV icon
29
IQVIA
IQV
$38.7B
$20.6M 1.43%
+133,358
New +$19.5M
TSN icon
30
Tyson Foods
TSN
$20.4B
$20.5M 1.43%
225,541
-4,459
-2% -$383K
LITE icon
31
Lumentum
LITE
$55.5B
$20.5M 1.43%
258,879
-9,887
-4% -$647K
VRRM icon
32
Verra Mobility
VRRM
$804M
$20.3M 1.41%
1,451,450
+1,001
+0.1% +$14.4K
ADBE icon
33
Adobe
ADBE
$99.5B
$19.6M 1.36%
59,434
– –
TTD icon
34
Trade Desk
TTD
$8.48B
$19.6M 1.36%
+753,320
New +$17M
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$19.5M 1.36%
276,825
-515
-0.2% -$36.6K
MTZ icon
36
MasTec
MTZ
$21.1B
$19.4M 1.35%
+302,443
New +$19.9M
SGI
37
Somnigroup International
SGI
$13.7B
$19.2M 1.34%
+884,020
New +$18.5M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
$19.2M 1.34%
+312,000
New +$18.2M
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$19.1M 1.33%
131,325
– –
DIOD icon
40
Diodes
DIOD
$3.78B
$18.5M 1.29%
+329,033
New +$15.2M
SMPL icon
41
Simply Good Foods
SMPL
$901M
$18.1M 1.26%
+632,500
New +$16.7M
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$18M 1.25%
1,383,991
+23,645
+2% +$270K
HEI icon
43
HEICO Corp
HEI
$49.8B
$17.5M 1.22%
+153,150
New +$18.8M
BKNG icon
44
Booking.com
BKNG
$149B
$17.2M 1.2%
+209,675
New +$16.5M
CME icon
45
CME Group
CME
$96.3B
$17.1M 1.19%
85,077
– –
CRM icon
46
Salesforce
CRM
$151B
$16.3M 1.14%
+100,275
New +$15.7M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$15.6M 1.09%
48,034
– –
LHCG
48
DELISTED
LHC Group LLC
LHCG
$15.1M 1.05%
+109,839
New +$13.7M
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$14.9M 1.04%
+520,000
New +$14.6M
ADUS icon
50
Addus HomeCare
ADUS
$2.16B
$14.2M 0.99%
146,502
+1,502
+1% +$132K
1
2
3 4 5

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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.