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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
+19.34%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$82M
Cap. Flow
-$39.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.5%
Holding
146
New
44
Increased
22
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
TSCO icon
Tractor Supply
TSCO
+$19.8M
3
TWLO icon
Twilio
TWLO
+$19.8M
4
OLED icon
Universal Display
OLED
+$19.8M
5
MAS icon
Masco
MAS
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
DLTR icon
Dollar Tree
DLTR
+$31.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$19.8M 1.71%
+690,000
New +$19.8M
FAF icon
27
First American
FAF
$7.58B
$19.8M 1.71%
388,125
+92,925
+31% +$4.81M
MAS icon
28
Masco
MAS
$15.3B
$19.4M 1.68%
+352,000
New +$19.7M
ZTS icon
29
Zoetis
ZTS
$30B
$19.3M 1.67%
116,779
– –
VFC icon
30
VF Corp
VFC
$5.89B
$19M 1.64%
+270,000
New +$17.4M
CSX icon
31
CSX Corp
CSX
$93.1B
$18.5M 1.61%
+716,400
New +$17.7M
CROX icon
32
Crocs
CROX
$6.55B
$18.1M 1.57%
424,336
+129,816
+44% +$5.02M
RGEN icon
33
Repligen
RGEN
$9.25B
$17.8M 1.55%
+120,906
New +$17.3M
TDG icon
34
TransDigm Group
TDG
$67.7B
$17.5M 1.52%
+36,800
New +$17.3M
GPN icon
35
Global Payments
GPN
$22.8B
$16.3M 1.41%
91,900
– –
TTC icon
36
Toro Company
TTC
$9.49B
$16.1M 1.4%
+192,100
New +$14.4M
FND icon
37
Floor & Decor
FND
$6.68B
$15.8M 1.37%
+210,964
New +$14.5M
GRWG icon
38
GrowGeneration
GRWG
$90.7M
$15.8M 1.37%
986,050
+288,863
+41% +$3.44M
UFPI icon
39
UFP Industries
UFPI
$5.19B
$15.6M 1.35%
275,587
+2,587
+0.9% +$146K
KNX icon
40
Knight Transportation
KNX
$11.4B
$14.5M 1.25%
+355,628
New +$15.6M
YETI icon
41
Yeti Holdings
YETI
$3.95B
$14M 1.21%
308,174
-137
-0% -$6.5K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$13.7M 1.19%
+110,000
New +$13.4M
CALX icon
43
Calix
CALX
$2.39B
$13.6M 1.18%
764,521
+600,982
+367% +$11.3M
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
$13.4M 1.16%
+119,500
New +$13.9M
CHGG icon
45
Chegg
CHGG
$102M
$13.4M 1.16%
186,916
-84
-0% -$6.18K
AEIS icon
46
Advanced Energy
AEIS
$13B
$13.3M 1.16%
+211,918
New +$14.8M
SUI icon
47
Sun Communities
SUI
$14.7B
$12.5M 1.09%
89,095
-15,905
-15% -$2.28M
KN icon
48
Knowles
KN
$3.34B
$12.5M 1.08%
837,021
+2,021
+0.2% +$30.6K
CCK icon
49
Crown Holdings
CCK
$13.1B
$11M 0.95%
+143,024
New +$10.5M
ZM icon
50
Zoom
ZM
$30.6B
$10.3M 0.9%
+22,000
New +$7.04M
1
2
3 4 5

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PL
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KIP
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LCM
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HIH
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Friess Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Friess Associates held 146 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friess Associates withdrew a net $39.9M in Q3 2020, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Friess Associates's largest Q3 2020 buy was Meta Platforms (Facebook): 115,691 shares worth $30.3M.
  • Friess Associates added most to Calix in Q3 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $19.3M.
  • Friess Associates fully exited Microsoft in Q3 2020, selling an estimated $41.2M.
  • Friess Associates's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2020.
  • Friess Associates opened 44 new positions and closed 40 in Q3 2020.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.