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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
-7.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$26.3M |
| 4 |
Home Depot
HD
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34.3M |
| 2 |
Deckers Outdoor
DECK
|
+$27.3M |
| 3 |
Domino's
DPZ
|
+$25.7M |
| 4 |
Scorpio Tankers
STNG
|
+$24.8M |
| 5 |
K
Kellanova
K
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30B
| $15M | 1.5% |
+127,477
| New | +$16.8M |
|
27
CME Group
CME
$94.8B
| $14.7M | 1.47% |
85,077
| – | – |
|
|
MNTV
28
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.3M | 1.42% |
+1,057,775
| New | +$18.2M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $14.3M | 1.42% |
+240,000
| New | +$14.2M |
|
30
Vertex Pharmaceuticals
VRTX
$126B
| $14.2M | 1.42% |
59,800
+13,747
| +30% | +$3.15M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 1.39% |
+83,447
| New | +$16.3M |
|
32
Hain Celestial
HAIN
$53.7M
| $13.8M | 1.37% |
+530,000
| New | +$13.2M |
|
33
UnitedHealth
UNH
$370B
| $13.7M | 1.37% |
+55,000
| New | +$15.1M |
|
34
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 1.36% |
48,034
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 1.35% |
+552,156
| New | +$17.9M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $13.4M | 1.33% |
+240,000
| New | +$14.7M |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.1M | 1.31% |
57,501
+21,145
| +58% | +$4.2M |
|
38
Charter Communications
CHTR
$18.2B
| $13.1M | 1.31% |
30,000
-22,904
| -43% | -$11.2M |
|
39
FTI Consulting
FCN
$4.18B
| $13M | 1.3% |
+108,500
| New | +$12.8M |
|
40
Mastercard
MA
$493B
| $12.6M | 1.26% |
52,211
-33,400
| -39% | -$9.93M |
|
41
Costco
COST
$420B
| $12.2M | 1.22% |
42,930
-30,180
| -41% | -$9.16M |
|
42
UFP Industries
UFPI
$5.19B
| $12.1M | 1.21% |
+326,125
| New | +$15M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 1.2% |
+119,500
| New | +$12.4M |
|
44
Fortune Brands Innovations
FBIN
$6.06B
| $11.6M | 1.15% |
+312,755
| New | +$16.5M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 1.11% |
625,753
+105,753
| +20% | +$2.76M |
|
|
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | 1.11% |
1,219,722
-164,269
| -12% | -$1.98M |
|
47
Zoom
ZM
$30.6B
| $10.6M | 1.06% |
+72,500
| New | +$7.15M |
|
48
Addus HomeCare
ADUS
$2.23B
| $9.71M | 0.97% |
143,610
-2,892
| -2% | -$250K |
|
49
Abbott
ABT
$187B
| $8.34M | 0.83% |
105,675
-163,131
| -61% | -$13.6M |
|
50
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.35M | 0.73% |
+173,974
| New | +$7.17M |
|
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Friess Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Friess Associates held 154 positions worth $1B, down 30% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Friess Associates withdrew a net $302M in Q1 2020, closing 51 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Friess Associates opened a new position in Apple worth $25.4M.
- Friess Associates's largest Q1 2020 buy was Apple: 400,000 shares worth $25.4M.
- Friess Associates added most to BioMarin Pharmaceuticals in Q1 2020, an estimated $18M increase.
- Friess Associates's biggest Q1 2020 reduction was Advanced Micro Devices, cutting an estimated $21.9M.
- Friess Associates fully exited Walt Disney in Q1 2020, selling an estimated $34.3M.
- Friess Associates's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
- Friess Associates opened 47 new positions and closed 51 in Q1 2020.
- Friess Associates's portfolio value fell 30% quarter-over-quarter to $1B.
Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.