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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
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.7M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
Trade Desk
TTD
|
+$15.5M |
| 5 |
Pool Corp
POOL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$24.5M |
| 4 |
eHealth
EHTH
|
+$20.7M |
| 5 |
Home Depot
HD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.2B
| $15.6M | 1.45% |
91,900
-100,227
| -52% | -$16.7M |
|
|
EXAS
27
DELISTED
Exact Sciences
EXAS
| $15.4M | 1.44% |
177,662
-102,581
| -37% | -$8.2M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $15.1M | 1.41% |
505,779
-46,377
| -8% | -$1.4M |
|
29
Dollar General
DG
$28.1B
| $14.9M | 1.39% |
+78,000
| New | +$14.1M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $14.6M | 1.36% |
+470,000
| New | +$14.1M |
|
31
Enphase Energy
ENPH
$5.24B
| $14.5M | 1.35% |
305,000
+168,000
| +123% | +$8.03M |
|
32
L3Harris
LHX
$53.9B
| $14.3M | 1.34% |
84,323
+776
| +0.9% | +$146K |
|
33
Uber
UBER
$144B
| $14.3M | 1.33% |
+459,000
| New | +$14.3M |
|
34
Sun Communities
SUI
$14.7B
| $14.2M | 1.33% |
+105,000
| New | +$13.9M |
|
35
First American
FAF
$7.67B
| $14.2M | 1.32% |
+295,200
| New | +$13.9M |
|
36
CME Group
CME
$95B
| $13.8M | 1.29% |
85,077
| – | – |
|
37
UFP Industries
UFPI
$5.07B
| $13.5M | 1.26% |
273,000
-53,125
| -16% | -$2.26M |
|
38
Papa John's
PZZA
$811M
| $13.5M | 1.26% |
169,968
-113,752
| -40% | -$8.46M |
|
39
Yeti Holdings
YETI
$3.93B
| $13.2M | 1.23% |
+308,311
| New | +$9.26M |
|
40
Lumentum
LITE
$65.2B
| $13M | 1.21% |
159,845
-67,900
| -30% | -$5.17M |
|
41
Acadia Pharmaceuticals
ACAD
$4.9B
| $12.9M | 1.21% |
267,164
+93,190
| +54% | +$4.47M |
|
42
Knowles
KN
$3.36B
| $12.7M | 1.19% |
+835,000
| New | +$12.5M |
|
43
Chegg
CHGG
$98.4M
| $12.6M | 1.17% |
+187,000
| New | +$9.99M |
|
44
Allegiant Air
ALGT
$2.61B
| $12.6M | 1.17% |
+115,000
| New | +$10.5M |
|
45
Chewy
CHWY
$9.59B
| $12.5M | 1.16% |
+279,100
| New | +$12.2M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 1.1% |
107,200
-12,300
| -10% | -$1.29M |
|
47
Frontdoor
FTDR
$6.32B
| $11.6M | 1.09% |
+262,686
| New | +$10.7M |
|
48
Corning
GLW
$135B
| $11.5M | 1.08% |
+445,000
| New | +$10.1M |
|
49
Crocs
CROX
$6.43B
| $10.8M | 1.01% |
294,520
+257,750
| +701% | +$6.82M |
|
50
Addus HomeCare
ADUS
$2.22B
| $10.8M | 1.01% |
117,102
-26,508
| -18% | -$2.29M |
|
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LCM
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HIH
SM
Friess Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.
- Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
- Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
- Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
- Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Friess Associates opened 42 new positions and closed 43 in Q2 2020.
- Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.
Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.