We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$77.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
CHTR icon
Charter Communications
CHTR
+$21.4M
3
FNF icon
Fidelity National Financial
FNF
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
NFLX icon
Netflix
NFLX
+$21.3M
3
EA icon
Electronic Arts
EA
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$14M 1.08%
48,034
+4,650
+11% +$1.33M
COHR icon
52
Coherent
COHR
$65.4B
$12.2M 0.94%
345,184
+42,616
+14% +$1.62M
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.1M 0.94%
1,360,346
+1,038,346
+322% +$12.2M
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.1M 0.93%
121,735
+39,397
+48% +$3.91M
ADUS icon
55
Addus HomeCare
ADUS
$2.22B
$11.5M 0.89%
145,000
+67,497
+87% +$5.47M
TTEC icon
56
TTEC Holdings
TTEC
$127M
$11.3M 0.87%
+235,130
New +$11M
STNG icon
57
Scorpio Tankers
STNG
$3.83B
$8.25M 0.64%
+277,265
New +$7.63M
INVH icon
58
Invitation Homes
INVH
$18B
$7.4M 0.57%
+250,000
New +$7.04M
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$6.96M 0.54%
+292,468
New +$7.5M
EVER icon
60
EverQuote
EVER
$839M
$6.93M 0.54%
324,909
+104,050
+47% +$1.97M
KRNT icon
61
Kornit Digital
KRNT
$772M
$6.8M 0.53%
220,819
-21,977
-9% -$655K
CROX icon
62
Crocs
CROX
$6.43B
$6.75M 0.52%
243,025
+790
+0.3% +$19.1K
CRMT icon
63
America's Car Mart
CRMT
$27.6M
$6.28M 0.49%
68,443
+2,469
+4% +$219K
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$6.25M 0.48%
173,503
+565
+0.3% +$26.9K
AIR icon
65
AAR Corp
AIR
$5.89B
$5.33M 0.41%
+129,455
New +$5.44M
CDNA icon
66
CareDx
CDNA
$2.32B
$5.28M 0.41%
233,482
+12,939
+6% +$358K
NSSC icon
67
Napco Security Technologies
NSSC
$1.46B
$5.22M 0.4%
408,854
+45,556
+13% +$642K
ENPH icon
68
Enphase Energy
ENPH
$5.24B
$5.08M 0.39%
228,549
-278,230
-55% -$7.13M
ESTA icon
69
Establishment Labs
ESTA
$2.33B
$4.96M 0.38%
262,023
+68,398
+35% +$1.47M
UPLD icon
70
Upland Software
UPLD
$12.6M
$4.61M 0.36%
13,219
-586
-4% -$243K
PZZA icon
71
Papa John's
PZZA
$811M
$4.5M 0.35%
85,951
+42,743
+99% +$2.01M
ELF icon
72
e.l.f. Beauty
ELF
$5.44B
$4.32M 0.33%
+246,918
New +$4.12M
EVOP
73
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.27M 0.33%
151,958
+2,110
+1% +$61.9K
ZIXI
74
DELISTED
Zix Corporation
ZIXI
$4.23M 0.33%
584,260
+474,260
+431% +$3.95M
ZUMZ icon
75
Zumiez
ZUMZ
$332M
$4.19M 0.32%
132,379
+1,543
+1% +$40.7K
1 2
3
4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Friess Associates held 146 positions worth $1.29B, down 5.6% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $60.1M in Q3 2019, closing 38 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Fiserv Inc worth $22M.

  • Friess Associates's largest Q3 2019 buy was Fiserv Inc: 212,560 shares worth $22M.
  • Friess Associates added most to Dayforce in Q3 2019, an estimated $19.2M increase.
  • Friess Associates's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $7.13M.
  • Friess Associates fully exited Microsoft in Q3 2019, selling an estimated $46M.
  • Friess Associates's ten largest holdings make up 22% of its $1.29B portfolio in Q3 2019.
  • Friess Associates opened 30 new positions and closed 38 in Q3 2019.
  • Friess Associates's portfolio value fell 5.6% quarter-over-quarter to $1.29B.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.