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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
+35.84%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$202M
Cap. Flow
-$48.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.58%
Holding
140
New
34
Increased
28
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$23.8M
2
TSM icon
TSMC
TSM
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$23.2M
4
LULU icon
lululemon athletica
LULU
+$22.6M
5
HAS icon
Hasbro
HAS
+$22.2M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$26.3M
2
EA
Electronic Arts
EA
+$22.4M
3
SNAP icon
Snap
SNAP
+$21.8M
4
ENPH icon
Enphase Energy
ENPH
+$21.8M
5
CLVT icon
Clarivate
CLVT
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Consumer Discretionary 24.49%
3 Industrials 13.74%
4 Healthcare 11.11%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$23.4M 1.73%
+250,075
New +$22.2M
ENPH icon
27
Enphase Energy
ENPH
$5.53B
$23.4M 1.72%
133,181
-171,819
-56% -$21.8M
AVTR icon
28
Avantor
AVTR
$9.19B
$23.3M 1.72%
+827,500
New +$21.3M
OC icon
29
Owens Corning
OC
$12.4B
$23.3M 1.72%
306,924
+4,024
+1% +$293K
LULU icon
30
lululemon athletica
LULU
$14.6B
$22.6M 1.67%
+65,000
New +$22.6M
GPRO icon
31
GoPro
GPRO
$126M
$21.7M 1.6%
+2,620,400
New +$18.9M
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$21.4M 1.58%
140,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$21.4M 1.58%
45,937
-10
-0% -$4.69K
AMBA icon
34
Ambarella
AMBA
$3.81B
$20.8M 1.53%
+226,139
New +$15.8M
AEIS icon
35
Advanced Energy
AEIS
$13B
$20.7M 1.52%
212,979
+1,061
+0.5% +$90.3K
WCC
36
WESCO International
WCC
$17.7B
$20.6M 1.52%
+262,460
New +$15.5M
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$20.3M 1.5%
+497,224
New +$17.6M
TTD icon
38
Trade Desk
TTD
$6.49B
$20M 1.48%
249,600
-218,400
-47% -$16.5M
FND icon
39
Floor & Decor
FND
$6.68B
$19.6M 1.45%
210,964
– –
PAG icon
40
Penske Automotive Group
PAG
$14.2B
$19.4M 1.43%
326,953
+166,432
+104% +$9.38M
CCK icon
41
Crown Holdings
CCK
$13.1B
$18.9M 1.4%
189,000
+45,976
+32% +$4.23M
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$18.8M 1.38%
+1,790,574
New +$14.2M
WWW icon
43
Wolverine World Wide
WWW
$1.55B
$18.7M 1.38%
+599,896
New +$17.5M
CVLT icon
44
Commault Systems
CVLT
$5.61B
$18.7M 1.38%
+337,316
New +$15.8M
CRI icon
45
Carter's
CRI
$1.47B
$18.6M 1.37%
+197,970
New +$17.4M
YETI icon
46
Yeti Holdings
YETI
$3.95B
$18.3M 1.35%
266,951
-41,223
-13% -$2.44M
CHGG icon
47
Chegg
CHGG
$102M
$16.8M 1.24%
185,789
-1,127
-0.6% -$89.5K
KLIC icon
48
Kulicke & Soffa
KLIC
$4.78B
$11.4M 0.84%
357,316
+291,276
+441% +$8.48M
OI icon
49
O-I Glass
OI
$1.08B
$8.74M 0.64%
+734,100
New +$8.37M
TER icon
50
Teradyne
TER
$59.3B
$7.95M 0.59%
66,325
– –
1
2
3 4 5

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Friess Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Friess Associates held 140 positions worth $1.36B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Friess Associates withdrew a net $48.1M in Q4 2020, closing 44 positions and reducing 28 holdings. Its most notable exit was Salesforce, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Friess Associates opened a new position in Shopify worth $25.7M.

  • Friess Associates's largest Q4 2020 buy was Shopify: 227,000 shares worth $25.7M.
  • Friess Associates added most to Penske Automotive Group in Q4 2020, an estimated $9.38M increase.
  • Friess Associates's biggest Q4 2020 reduction was Enphase Energy, cutting an estimated $21.8M.
  • Friess Associates fully exited Salesforce in Q4 2020, selling an estimated $26.3M.
  • Friess Associates's ten largest holdings make up 26% of its $1.36B portfolio in Q4 2020.
  • Friess Associates opened 34 new positions and closed 44 in Q4 2020.
  • Friess Associates's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.